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FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$61.7M 9.45%
90,342
-1,156
-1% -$789K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$46.6M 7.14%
471,314
-12,413
-3% -$1.29M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$33M 5.06%
286,201
+8,119
+3% +$894K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 4.23%
391,172
-5,792
-1% -$402K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7M 3.78%
188,570
-3,427
-2% -$435K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$24.5M 3.75%
233,349
-5,241
-2% -$535K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$19.2M 2.94%
231,448
+9,800
+4% +$820K
SMOT icon
8
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$17.2M 2.64%
476,202
-83,800
-15% -$3.06M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$17.2M 2.63%
328,498
+16,702
+5% +$881K
AAPL icon
10
Apple
AAPL
$4.9T
$17M 2.6%
65,077
-2,190
-3% -$570K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.9M 2.14%
447,656
+8,324
+2% +$257K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$688M
$11.2M 1.72%
147,447
+16,212
+12% +$1.22M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$11.2M 1.71%
60,879
-2,664
-4% -$489K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.9B
$11.2M 1.71%
142,719
+4,878
+4% +$369K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.5M 1.6%
124,359
+6,909
+6% +$560K
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$10.3M 1.58%
222,462
-21,069
-9% -$944K
TXUE
17
Thornburg International Equity ETF
TXUE
$515M
$10M 1.53%
296,619
+11,700
+4% +$385K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$9.59M 1.47%
+183,167
New +$9.33M
FFLG icon
19
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$8.56M 1.31%
287,184
+6,708
+2% +$197K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.79M 1.19%
64,836
-3,764
-5% -$453K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$7.46M 1.14%
26,873
-523
-2% -$150K
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$2.36B
$7.3M 1.12%
282,033
+11,831
+4% +$308K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$7.25M 1.11%
158,120
+34,903
+28% +$1.61M
AMZN icon
24
Amazon
AMZN
$2.66T
$7.01M 1.07%
29,998
+446
+2% +$98.2K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$6.83M 1.05%
190,849
+1,431
+0.8% +$50.9K
1
2 3 4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Financial Management Network's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Management Network held 202 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network's Q1 2026 filing shows 16 new, 89 increased, 77 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 183,167 shares worth $9.59M. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q1 2026 buy was Alerian MLP ETF: 183,167 shares worth $9.59M.
  • Financial Management Network added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.61M increase.
  • Financial Management Network's biggest Q1 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $384K.
  • Financial Management Network's ten largest holdings make up 44% of its $653M portfolio in Q1 2026.
  • Financial Management Network opened 16 new positions and closed 11 in Q1 2026.
  • Financial Management Network's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.