FMN
Financial Management Network Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
-$36.7M (-8%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 | $4M | |
| 2 | $3.71M | |
| 3 | $3.68M | |
| 4 | $2.97M | |
| 5 | $2.31M |
Top Sells
| 1 | $4.43M | |
| 2 | $1.47M | |
| 3 | $551K | |
| 4 | $479K | |
| 5 | $433K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.1K | 0.01% | 52,200 | – | – | |||
| $30K | 0.01% | 29,090 +7,500 | +35% | +$7.73K | |||
| $0 | 0% | 0 -723 | Closed | – | |||
| $0 | 0% | 0 -495 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -1,299 | Closed | – | |||
| $0 | 0% | 0 -477 | Closed | – | |||
| $0 | 0% | 0 -3,515 | Closed | – | |||
| $0 | 0% | 0 -2,826 | Closed | – | |||
| $0 | 0% | 0 -4,854 | Closed | – | |||
| $0 | 0% | 0 -1,857 | Closed | – | |||
| $0 | 0% | 0 -7,851 | Closed | – | |||
| $0 | 0% | 0 -3,360 | Closed | – | |||
| $0 | 0% | 0 -10,765 | Closed | – | |||
| $0 | 0% | 0 -3,136 | Closed | – |
