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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
+5.41%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
SPG icon
Simon Property Group
SPG
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.42M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$731K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$543K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.8M 0.93%
5,444
+616
+13% +$170K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.59B
$1.67M 0.87%
26,769
-279
-1% -$17.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.66M 0.86%
22,896
-2,389
-9% -$162K
TSLA icon
29
Tesla
TSLA
$1.4T
$1.62M 0.84%
7,086
+816
+13% +$205K
BA icon
30
Boeing
BA
$166B
$1.56M 0.81%
6,621
+1,100
+20% +$244K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.73%
5,038
-95
-2% -$23.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.41M 0.73%
27,476
+6,148
+29% +$300K
ARCC icon
33
Ares Capital
ARCC
$13.6B
$1.37M 0.71%
71,560
+1,506
+2% +$27.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.69%
6,158
+328
+6% +$66.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M 0.65%
3
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$1.23M 0.63%
12,385
+4,467
+56% +$393K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.22M 0.63%
33,173
+1,767
+6% +$61.9K
GLD icon
38
SPDR Gold Trust
GLD
$129B
$1.21M 0.63%
7,211
+2,385
+49% +$401K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$1.18M 0.61%
18,264
-516
-3% -$31.4K
ADBE icon
40
Adobe
ADBE
$93.9B
$1.16M 0.6%
2,295
+190
+9% +$88.8K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.04M 0.54%
7,967
+242
+3% +$30.7K
NVDA icon
42
NVIDIA
NVDA
$4.94T
$1.04M 0.54%
70,200
+1,520
+2% +$20.4K
EW icon
43
Edwards Lifesciences
EW
$49.2B
$991K 0.51%
10,477
+200
+2% +$16.9K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$977K 0.51%
16,245
+1,012
+7% +$56.7K
LEG icon
45
Leggett & Platt
LEG
$1.46B
$957K 0.5%
+23,544
New +$1.05M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$920K 0.48%
7,991
+1,142
+17% +$119K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$920K 0.48%
19,142
+1,576
+9% +$69.2K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$884K 0.46%
17,990
+1,922
+12% +$87.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$822K 0.43%
7,188
-929
-11% -$108K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$821K 0.43%
14,969
+799
+6% +$44.3K
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 2021 Portfolio in Review

As of Q1 2021, Financial Management Network held 130 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network deployed $18.1M of net new capital in Q1 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.11M trimmed.

  • Financial Management Network's largest Q1 2021 buy was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.
  • Financial Management Network added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.36M increase.
  • Financial Management Network's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Financial Management Network fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2021, selling an estimated $2.42M.
  • Financial Management Network's ten largest holdings make up 47% of its $193M portfolio in Q1 2021.
  • Financial Management Network opened 21 new positions and closed 4 in Q1 2021.
  • Financial Management Network's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Financial Management Network's 13F filing for Q1 2021, filed 6 May 2021.