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
$249M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.07M
3
+$2.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.43M

Top Sells

1
+$2.71M
2
+$2.5M
3
+$2.25M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

1 Technology 7.8%
2 Financials 4.16%
3 Consumer Discretionary 3.74%
4 Real Estate 2.65%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 11.27%
384,296
+25,172
2
$23.1M 9.28%
56,280
+1,686
3
$13.4M 5.37%
272,300
-50,945
4
$11M 4.4%
66,186
-974
5
$9.35M 3.76%
276,029
+66,879
6
$8.97M 3.6%
94,564
+4,399
7
$8.92M 3.58%
37,069
+1,187
8
$7.88M 3.17%
+283,513
9
$7.58M 3.04%
244,633
+16,098
10
$6.08M 2.44%
261,978
+61,462
11
$6.03M 2.42%
54,724
+27,914
12
$5.79M 2.33%
154,961
+35,904
13
$5.29M 2.12%
82,659
-5,668
14
$4.54M 1.82%
19,937
-84
15
$4.13M 1.66%
14,378
-115
16
$3.96M 1.59%
84,424
+23,407
17
$3.9M 1.57%
78,754
+19,073
18
$3.42M 1.37%
148,004
+1,453
19
$3.37M 1.35%
21,893
-900
20
$3M 1.2%
28,853
-188
21
$2.73M 1.1%
228,284
+2,212
22
$2.34M 0.94%
61,067
+2,004
23
$2.33M 0.94%
74,438
+6,163
24
$2.22M 0.89%
6,944
+236
25
$2.21M 0.89%
150,861
+18,635
1
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