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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
+13.33%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
92.98%
Top 10 Hldgs %
49.86%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.36M
4
AAPL icon
Apple
AAPL
+$7.38M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 6.27%
3 Consumer Discretionary 5.3%
4 Communication Services 3.63%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.5M 0.92%
+8,628
New +$1.24M
HD icon
27
Home Depot
HD
$335B
$1.32M 0.81%
+4,828
New +$1.33M
ARCC icon
28
Ares Capital
ARCC
$13.6B
$1.23M 0.75%
+70,054
New +$1.09M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.74%
+5,133
New +$1.13M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$1.17M 0.72%
+5,830
New +$1.07M
BA icon
31
Boeing
BA
$167B
$1.17M 0.72%
+5,521
New +$1.06M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$1.16M 0.71%
+18,780
New +$1.07M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.1M 0.68%
+31,406
New +$990K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.65%
+3
New +$992K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.04M 0.64%
+21,328
New +$938K
ADBE icon
36
Adobe
ADBE
$94.5B
$989K 0.61%
+2,105
New +$1.02M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$968K 0.6%
+7,725
New +$787K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$953K 0.59%
+8,117
New +$956K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$918K 0.57%
+68,680
New +$919K
EW icon
40
Edwards Lifesciences
EW
$47.8B
$905K 0.56%
+10,277
New +$852K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$861K 0.53%
+15,233
New +$801K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$846K 0.52%
+4,826
New +$850K
NKE icon
43
Nike
NKE
$62.5B
$808K 0.5%
+5,657
New +$750K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$796K 0.49%
+14,170
New +$799K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$760K 0.47%
+17,566
New +$651K
IHY icon
46
VanEck International High Yield Bond ETF
IHY
$43M
$731K 0.45%
+22,535
New +$566K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$725K 0.45%
+16,068
New +$670K
AMGN icon
48
Amgen
AMGN
$203B
$707K 0.44%
+2,800
New +$646K
MCD icon
49
McDonald's
MCD
$192B
$703K 0.43%
+3,291
New +$716K
MA icon
50
Mastercard
MA
$487B
$699K 0.43%
+2,088
New +$695K
1
2
3 4 5

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AG
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RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
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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
W
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Management Network, which disclosed 109 positions worth $162M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 238,616 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 238,616 shares worth $15.4M.
  • Financial Management Network's ten largest holdings make up 50% of its $162M portfolio in Q4 2020.
  • Financial Management Network disclosed 109 positions in Q4 2020, its first 13F filing on record.

Based on Financial Management Network's 13F filing for Q4 2020, filed 8 Feb 2021.