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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

1
+$457K
2
+$405K
3
+$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$243K

Sector Composition

1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.84%
342,434
+20,417
2
$20.1M 9.94%
53,060
+4,211
3
$13.6M 6.71%
289,610
+39,745
4
$9.65M 4.76%
66,053
+736
5
$7.74M 3.82%
83,457
+10,727
6
$7.5M 3.7%
32,132
+833
7
$6.18M 3.05%
214,630
+30,110
8
$5.45M 2.69%
89,123
-1,957
9
$3.94M 1.95%
32,551
+681
10
$3.63M 1.79%
19,565
+31
11
$3.52M 1.74%
14,164
+289
12
$3.27M 1.62%
23,014
-428
13
$2.78M 1.37%
+139,863
14
$2.78M 1.37%
79,549
+27,908
15
$2.77M 1.37%
7,987
+236
16
$2.63M 1.3%
225,254
-34,735
17
$2.51M 1.24%
137,131
+17,520
18
$2.41M 1.19%
4,961
+206
19
$2.18M 1.08%
66,692
+1,183
20
$2.17M 1.07%
109,300
+12,960
21
$2.05M 1.01%
165,150
-19,585
22
$2.01M 0.99%
8,059
+139
23
$1.88M 0.93%
6,665
-240
24
$1.86M 0.92%
18,337
+37
25
$1.77M 0.87%
17,260
+100
1
2 3 4 5