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
$478M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.46M
3
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.81M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$512K

Sector Composition

1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 9.8%
488,251
+15,757
2
$43.9M 9.17%
76,184
+4,123
3
$17.6M 3.69%
508,549
+555
4
$17.2M 3.6%
276,639
+15,217
5
$15.2M 3.18%
419,396
-14,112
6
$15.2M 3.18%
216,707
-1,117
7
$14.6M 3.06%
64,470
+1,978
8
$13.5M 2.83%
290,486
-38,876
9
$12.3M 2.58%
106,370
+5,850
10
$11.8M 2.46%
438,308
+32,319
11
$11.5M 2.4%
119,769
+19,352
12
$11M 2.3%
132,954
+12,782
13
$10.4M 2.17%
195,500
+67,404
14
$8.96M 1.87%
32,261
-700
15
$8.01M 1.68%
64,131
+1,418
16
$7.34M 1.54%
66,597
-21,502
17
$7.06M 1.48%
73,838
-1,134
18
$6.95M 1.45%
16,697
+209
19
$6.5M 1.36%
111,383
+481
20
$6.29M 1.32%
+132,050
21
$6.27M 1.31%
123,299
-8,929
22
$5.59M 1.17%
20,127
-37
23
$5.18M 1.08%
216,477
+15,933
24
$5.17M 1.08%
27,742
+624
25
$5.02M 1.05%
166,544
+3,927
1
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