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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$8.11M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.17%
2 Financials 6.27%
3 Consumer Discretionary 5.3%
4 Communication Services 3.63%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.51%
+238,616
2
$14.9M 9.17%
+38,658
3
$10.9M 6.73%
+222,160
4
$8.11M 4.99%
+61,388
5
$7.55M 4.65%
+32,025
6
$5.88M 3.62%
+90,099
7
$5.1M 3.14%
+92,610
8
$4.69M 2.89%
+46,426
9
$4.3M 2.65%
+20,881
10
$4.1M 2.52%
+55,384
11
$3.81M 2.35%
+140,662
12
$3.37M 2.08%
+20,680
13
$3.18M 1.95%
+22,365
14
$2.81M 1.73%
+12,511
15
$2.61M 1.61%
+73,219
16
$2.42M 1.49%
+83,822
17
$2.21M 1.36%
+6,814
18
$2.06M 1.27%
+18,747
19
$1.85M 1.14%
+18,625
20
$1.78M 1.09%
+6,270
21
$1.77M 1.09%
+25,285
22
$1.73M 1.07%
+4,791
23
$1.7M 1.05%
+27,048
24
$1.69M 1.04%
+17,880
25
$1.56M 0.96%
+16,560
1
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