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
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
5
HR icon
Healthcare Realty
HR
+$715K

Top Sells

1
+$648K
2
+$424K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
VER
VEREIT, Inc.
VER
+$382K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.36%
293,813
+14,455
2
$20.1M 9.23%
41,959
+1,897
3
$12.1M 5.56%
212,545
+5,110
4
$12M 5.51%
66,892
-2,291
5
$8.27M 3.79%
31,753
-222
6
$7.7M 3.53%
92,213
-1,664
7
$6.15M 2.82%
52,740
+6,240
8
$4.82M 2.21%
28,740
+660
9
$4.6M 2.11%
20,676
-998
10
$4.52M 2.07%
139,429
+11,553
11
$4.48M 2.06%
58,475
+14,443
12
$4.42M 2.03%
13,450
-292
13
$3.98M 1.82%
23,096
+245
14
$3.66M 1.68%
184,213
+34,595
15
$3.47M 1.59%
7,905
-53
16
$2.75M 1.26%
7,185
+60
17
$2.7M 1.24%
4,778
+8
18
$2.69M 1.24%
18,660
-260
19
$2.57M 1.18%
28,473
+1,174
20
$2.53M 1.16%
15,540
-448
21
$2.5M 1.14%
17,280
-100
22
$2.43M 1.11%
6,129
-766
23
$2.38M 1.09%
81,440
+11,230
24
$2.22M 1.02%
5,368
-68
25
$2.2M 1.01%
103,474
+9,482
1
2 3 4 5