FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.36M
3
+$2.11M
4
SPG icon
Simon Property Group
SPG
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M

Top Sells

1
+$3.11M
2
+$2.42M
3
+$731K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$543K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532K

Sector Composition

1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,535
127
– –
-83,822
128
– –
-397
129
– –
-7,444
2 3 4 5
6