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
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$825K
3
+$692K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$533K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

1
+$4.48M
2
+$2.7M
3
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 6.8%
3 Financials 4.9%
4 Communication Services 3.17%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.53%
299,952
+6,139
2
$20.5M 10.43%
44,750
+2,791
3
$11.9M 6.05%
66,712
-180
4
$11.8M 6.02%
219,755
+7,210
5
$8.12M 4.12%
31,722
-31
6
$7.22M 3.67%
92,759
+546
7
$6.55M 3.33%
60,336
+7,596
8
$5.36M 2.72%
31,840
+3,100
9
$5.23M 2.66%
160,687
+21,258
10
$4.49M 2.28%
19,730
-946
11
$4.4M 2.24%
13,982
+532
12
$3.79M 1.92%
23,225
+129
13
$3.68M 1.87%
213,539
+29,326
14
$3.24M 1.65%
7,724
-181
15
$2.82M 1.43%
7,380
+195
16
$2.74M 1.39%
19,140
+1,860
17
$2.5M 1.27%
6,762
+633
18
$2.49M 1.26%
17,320
-1,340
19
$2.37M 1.21%
64,598
+1,645
20
$2.34M 1.19%
85,430
+3,990
21
$2.03M 1.03%
15,057
-483
22
$1.68M 0.85%
32,454
-6,251
23
$1.63M 0.83%
5,335
-33
24
$1.59M 0.81%
12,392
-1,737
25
$1.56M 0.79%
3
1
2 3 4 5