FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
5
HR icon
Healthcare Realty
HR
+$715K

Top Sells

1
+$648K
2
+$424K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
VER
VEREIT, Inc.
VER
+$382K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.1%
688
127
$211K 0.1%
1,080
-45
128
$203K 0.09%
328
-44
129
$203K 0.09%
1,296
+149
130
– –
-2,635
131
– –
-10,575
132
– –
-1,000
133
– –
-8,219
134
– –
-1,808
135
– –
-1,359
136
– –
-3,341
137
– –
-3,767
138
– –
-4,517
2 3 4 5
6