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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
CLOI icon
26
VanEck CLO ETF
CLOI
$1.47B
$6.81M 1.04%
129,560
+24,372
+23% +$1.29M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.76M 1.04%
295,521
+34,000
+13% +$784K
MSFT icon
28
Microsoft
MSFT
$2.93T
$6.57M 1.01%
17,599
+742
+4% +$310K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$6.52M 1%
20,461
-7
-0% -$2.2K
CGCV
30
Capital Group Conservative Equity ETF
CGCV
$1.89B
$6.51M 1%
210,506
+14,481
+7% +$449K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$5.81M 0.89%
64,780
-2,209
-3% -$203K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.77M 0.88%
113,671
-7,898
-6% -$403K
CGGR icon
33
Capital Group Growth ETF
CGGR
$24B
$5.63M 0.86%
133,991
+25,965
+24% +$1.12M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.63M 0.86%
47,485
-2,483
-5% -$296K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$5.62M 0.86%
17,755
+307
+2% +$96.4K
TSLA icon
36
Tesla
TSLA
$1.43T
$5.53M 0.85%
15,988
-335
-2% -$138K
V icon
37
Visa
V
$682B
$5.35M 0.82%
17,368
-403
-2% -$130K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.99M 0.76%
45,337
-5,089
-10% -$561K
STXK icon
39
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$3.92M 0.6%
112,000
-1,281
-1% -$44.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.88M 0.59%
17,409
-1,049
-6% -$234K
ARCC icon
41
Ares Capital
ARCC
$13.8B
$3.83M 0.59%
212,493
+37,647
+22% +$729K
WINN icon
42
Harbor Long-Term Growers ETF
WINN
$1.13B
$3.78M 0.58%
129,147
-34,983
-21% -$1.04M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.57M 0.55%
61,691
+3,410
+6% +$198K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$3.21M 0.49%
5,257
-115
-2% -$69.9K
CAT icon
45
Caterpillar
CAT
$405B
$3.13M 0.48%
3,972
+35
+0.9% +$24.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.11M 0.48%
37,735
-560
-1% -$46.4K
STXF
47
Strive 500 ETF
STXF
$1.11B
$3.08M 0.47%
70,363
+1,129
+2% +$49.5K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$3.07M 0.47%
7,003
+157
+2% +$70.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.91M 0.45%
4
– –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.36B
$2.8M 0.43%
124,718
+4,304
+4% +$97.5K
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.