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
$197M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$670K
4
ARCC icon
Ares Capital
ARCC
+$444K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$387K

Top Sells

1
+$820K
2
+$531K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.41%
279,358
+9,101
2
$17.2M 8.73%
40,062
-193
3
$11M 5.59%
207,435
+945
4
$9.63M 4.88%
69,183
+582
5
$7.8M 3.95%
31,975
-195
6
$6.87M 3.48%
93,877
-1,182
7
$5.16M 2.61%
46,500
+2,509
8
$4.87M 2.47%
21,674
-159
9
$4.48M 2.27%
28,080
+800
10
$3.92M 1.98%
127,876
+8,481
11
$3.89M 1.97%
13,742
-954
12
$3.51M 1.78%
22,851
+422
13
$3.33M 1.69%
149,618
+17,405
14
$3.3M 1.67%
44,032
-2,710
15
$3.14M 1.59%
7,958
+63
16
$2.77M 1.4%
50,738
-15,006
17
$2.57M 1.3%
27,299
+1,498
18
$2.53M 1.28%
18,920
19
$2.48M 1.26%
73,752
-87
20
$2.43M 1.23%
6,895
+5
21
$2.32M 1.18%
17,380
22
$2.11M 1.07%
15,988
-1,275
23
$2.1M 1.06%
4,770
24
$1.94M 0.98%
93,992
+21,534
25
$1.86M 0.94%
7,125
1
2 3 4 5