We are live on ! Find out more
FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.57M
Cap. Flow
-$2.12M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$945K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$717K
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$513K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$930K
3
HR icon
Healthcare Realty
HR
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.76M 0.9%
5,463
+19
+0.3% +$6.04K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.67M 0.85%
22,445
-451
-2% -$32.6K
TSLA icon
28
Tesla
TSLA
$1.43T
$1.61M 0.82%
7,125
+39
+0.6% +$8.47K
BA icon
29
Boeing
BA
$169B
$1.58M 0.8%
6,666
+45
+0.7% +$10.9K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.53M 0.78%
24,419
-2,350
-9% -$147K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.48M 0.75%
39,986
+6,813
+21% +$253K
ARCC icon
32
Ares Capital
ARCC
$13.8B
$1.44M 0.73%
72,458
+898
+1% +$17.4K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.42M 0.72%
69,240
-960
-1% -$15.4K
ADBE icon
34
Adobe
ADBE
$94.3B
$1.39M 0.71%
2,340
+45
+2% +$23.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.28M 0.65%
5,669
-489
-8% -$106K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M 0.64%
3
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.64%
18,264
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$1.25M 0.63%
12,151
-234
-2% -$23.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.63%
23,991
-3,485
-13% -$180K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.17M 0.6%
23,018
+5,028
+28% +$247K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.16M 0.59%
6,903
-308
-4% -$52.3K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.12M 0.57%
20,247
+5,278
+35% +$290K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.12M 0.57%
23,578
+4,436
+23% +$211K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$1.12M 0.57%
10,477
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.05M 0.54%
7,967
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$968K 0.49%
15,126
-1,119
-7% -$67.1K
LEG icon
47
Leggett & Platt
LEG
$1.51B
$957K 0.49%
23,544
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$941K 0.48%
21,509
+4,613
+27% +$200K
NKE icon
49
Nike
NKE
$64.9B
$918K 0.47%
5,744
+86
+2% +$11.6K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$906K 0.46%
7,814
-177
-2% -$20.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Network held 129 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q2 2021 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Sun Life Financial: 17,890 shares worth $414K. The largest sale was Berkshire Hathaway Class B, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q2 2021 buy was Sun Life Financial: 17,890 shares worth $414K.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $717K increase.
  • Financial Management Network's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $930K.
  • Financial Management Network fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.41M.
  • Financial Management Network's ten largest holdings make up 47% of its $197M portfolio in Q2 2021.
  • Financial Management Network opened 3 new positions and closed 5 in Q2 2021.
  • Financial Management Network's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q2 2021, filed 20 Jul 2021.