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
$188M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.31M
3
+$2.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.75M

Top Sells

1
+$376K
2
+$316K
3
+$300K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.02%
322,017
+22,065
2
$18.7M 9.95%
48,849
+4,099
3
$11.4M 6.09%
249,865
+30,110
4
$9.07M 4.83%
65,317
-1,395
5
$7.46M 3.97%
31,299
-423
6
$6.78M 3.61%
72,730
+12,394
7
$5.59M 2.97%
184,520
+23,833
8
$5.54M 2.95%
91,080
-1,679
9
$3.89M 2.07%
19,534
-196
10
$3.6M 1.92%
13,875
-107
11
$3.54M 1.88%
259,989
+235,965
12
$3.49M 1.86%
31,870
+30
13
$3.4M 1.81%
23,442
+217
14
$2.72M 1.44%
7,751
+27
15
$2.41M 1.28%
184,735
-28,804
16
$2.31M 1.23%
+4,755
17
$2.26M 1.2%
+119,611
18
$2.25M 1.19%
65,509
+911
19
$1.99M 1.06%
18,300
-840
20
$1.95M 1.04%
6,905
+143
21
$1.94M 1.03%
+96,340
22
$1.87M 1%
17,160
-160
23
$1.8M 0.96%
7,920
+540
24
$1.75M 0.93%
+51,641
25
$1.5M 0.8%
5,381
+46
1
2 3 4 5