FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.31M
3
+$2.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.75M

Top Sells

1
+$376K
2
+$316K
3
+$300K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,692
127
– –
-2,171
128
– –
-417
129
– –
-2,154
130
– –
-2,286
131
– –
-3,381
132
– –
-2,594
133
– –
-3,191
2 3 4 5
6