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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.28%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 2%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.8M 10.51%
426,067
+15,228
2
$26.1M 8.65%
61,234
+3,021
3
$12.9M 4.27%
265,055
-1,045
4
$12.3M 4.06%
389,212
+79,311
5
$12M 3.96%
428,631
+93,157
6
$11.4M 3.77%
281,321
+118,498
7
$11.1M 3.67%
63,799
-593
8
$9.53M 3.15%
172,703
+160,590
9
$8.85M 2.93%
80,365
+14,866
10
$8.77M 2.9%
95,625
+955
11
$8.19M 2.71%
385,483
+50,295
12
$8.16M 2.7%
35,044
-1,047
13
$6.34M 2.1%
214,800
-12,059
14
$5.5M 1.82%
80,416
-555
15
$5.04M 1.67%
101,384
+8,511
16
$4.62M 1.53%
14,475
+388
17
$4.58M 1.52%
19,799
-138
18
$4.06M 1.34%
84,552
+6,666
19
$3.7M 1.22%
29,131
+629
20
$3.67M 1.21%
161,477
+8,550
21
$3.14M 1.04%
20,396
-858
22
$3M 0.99%
5,248
+20
23
$2.94M 0.97%
156,535
-8,708
24
$2.88M 0.95%
65,410
-3,300
25
$2.78M 0.92%
170,442
+8,445