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
$225M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.19M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

1
+$2.28M
2
+$861K
3
+$428K
4
CSCO icon
Cisco
CSCO
+$412K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.09%
+2,322
127
$209K 0.09%
7,087
-2,050
128
$201K 0.09%
+579
129
$164K 0.07%
13,616
+93
130
$62.3K 0.03%
15,420
+250
131
– –
-4,936
132
– –
-9,853
133
– –
-23,544
134
– –
-2,089
135
– –
-4,774
136
– –
-16,634
137
– –
-10,615
138
– –
-2,294
139
– –
-1,605
140
– –
-3,864
141
– –
-40,000
142
– –
-688
143
– –
-11,794
2 3 4 5
6