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
$417M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.9M 9.81%
472,494
+20,024
2
$40.2M 9.65%
72,061
+8,017
3
$16M 3.85%
507,994
+15,345
4
$15.1M 3.63%
261,422
+337
5
$14.8M 3.56%
433,508
-16,310
6
$14.4M 3.46%
217,824
+287
7
$14.1M 3.39%
62,492
+126
8
$14.1M 3.37%
329,362
-58,562
9
$10.7M 2.57%
405,989
+4,388
10
$10.6M 2.55%
100,520
-4,098
11
$9.7M 2.33%
88,099
+366
12
$9.67M 2.32%
120,172
+29,844
13
$8.86M 2.13%
100,417
+24,663
14
$8.7M 2.09%
32,961
-144
15
$7.89M 1.89%
62,713
-8,467
16
$7.71M 1.85%
16,488
-473
17
$7.18M 1.72%
74,972
-2,839
18
$6.7M 1.61%
128,096
+87,268
19
$6.65M 1.6%
132,228
+11,451
20
$5.92M 1.42%
110,902
+16,706
21
$5.45M 1.31%
20,164
+183
22
$5.42M 1.3%
27,118
-1,830
23
$4.89M 1.17%
162,617
+1,536
24
$4.88M 1.17%
200,544
+21,618
25
$3.4M 0.82%
130,497
+45,082