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
$193M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.56M
3
+$2.33M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.16M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M

Top Sells

1
+$3.07M
2
+$2.42M
3
+$731K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K

Sector Composition

1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.8%
260,409
+21,793
2
$17.1M 8.85%
40,669
+2,011
3
$11.6M 5.99%
211,500
-10,660
4
$9.35M 4.84%
70,533
+9,145
5
$7.76M 4.02%
32,371
+346
6
$6.53M 3.38%
94,124
+4,025
7
$5.21M 2.7%
46,638
+212
8
$5.04M 2.61%
21,679
+798
9
$4.53M 2.35%
82,715
-9,895
10
$4.34M 2.25%
25,660
+4,980
11
$3.84M 1.99%
51,368
-4,016
12
$3.77M 1.95%
14,947
+2,436
13
$3.56M 1.84%
23,076
+711
14
$3.52M 1.82%
+113,718
15
$3M 1.56%
7,811
+6,660
16
$2.81M 1.46%
82,249
+9,030
17
$2.35M 1.22%
24,158
+5,533
18
$2.33M 1.21%
+18,903
19
$2.33M 1.21%
6,918
+104
20
$2.27M 1.17%
18,920
+1,040
21
$2.16M 1.12%
+106,413
22
$2.02M 1.05%
17,220
+660
23
$1.92M 0.99%
15,419
-3,328
24
$1.9M 0.98%
10,242
+1,614
25
$1.89M 0.98%
4,986
+195
1
2 3 4 5