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
$225M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.19M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

1
+$2.28M
2
+$861K
3
+$428K
4
CSCO icon
Cisco
CSCO
+$412K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.59%
359,124
+16,690
2
$21M 9.36%
54,594
+1,534
3
$15.8M 7.03%
323,245
+33,635
4
$8.9M 3.96%
35,882
+3,750
5
$8.62M 3.84%
90,165
+6,708
6
$8.49M 3.77%
67,160
+1,107
7
$7.34M 3.27%
228,535
+13,905
8
$6.72M 2.99%
209,150
+151,753
9
$5.12M 2.28%
88,327
-796
10
$4.27M 1.9%
119,057
+39,508
11
$4.26M 1.89%
20,021
+456
12
$4.25M 1.89%
200,516
+60,653
13
$3.48M 1.55%
22,793
-221
14
$3.32M 1.48%
14,493
+329
15
$3.12M 1.39%
146,551
+37,251
16
$3.01M 1.34%
226,072
+818
17
$2.95M 1.31%
+26,810
18
$2.94M 1.31%
59,681
+44,342
19
$2.82M 1.25%
61,017
+38,630
20
$2.71M 1.2%
143,513
+6,382
21
$2.47M 1.1%
29,041
-3,510
22
$2.25M 1%
4,936
-25
23
$2.17M 0.97%
17,934
+795
24
$2.08M 0.93%
59,063
-7,629
25
$2.05M 0.91%
68,275
+10,063
1
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