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
-0.08%
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
+$841K
Cap. Flow
+$3.56M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$685K
4
ARCC icon
Ares Capital
ARCC
+$432K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$382K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$822K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$531K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
MSFT icon
Microsoft
MSFT
+$278K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.83M 0.93%
10,563
+321
+3% +$57.2K
HD icon
27
Home Depot
HD
$338B
$1.77M 0.9%
5,436
-27
-0.5% -$8.87K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.73M 0.88%
14,521
-293
-2% -$35.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.58M 0.8%
21,593
-852
-4% -$64.9K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.51M 0.76%
41,951
+1,965
+5% +$73K
BA icon
31
Boeing
BA
$169B
$1.41M 0.71%
6,291
-375
-6% -$83.6K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.39M 0.7%
70,210
+970
+1% +$20.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$1.38M 0.7%
13,337
+1,186
+10% +$126K
ADBE icon
34
Adobe
ADBE
$94.3B
$1.34M 0.68%
2,393
+53
+2% +$33.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.65%
+4,710
New +$1.32M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.65%
25,491
+1,500
+6% +$78K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1.26M 0.64%
5,697
+28
+0.5% +$6.38K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.24M 0.63%
3
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.63%
18,264
– –
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$1.23M 0.62%
19,763
-4,656
-19% -$292K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.22M 0.62%
22,044
+1,797
+9% +$100K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.21M 0.61%
24,028
+1,010
+4% +$52.4K
GLD icon
43
SPDR Gold Trust
GLD
$129B
$1.18M 0.6%
7,103
+200
+3% +$33.5K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.16M 0.59%
24,749
+1,171
+5% +$55.3K
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.63B
$1.12M 0.57%
+65,960
New +$1.13M
EW icon
46
Edwards Lifesciences
EW
$49.4B
$1.11M 0.56%
10,477
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1M 0.51%
7,657
-310
-4% -$40.9K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$991K 0.5%
22,928
+1,419
+7% +$60.8K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$976K 0.49%
15,396
+270
+2% +$17.8K
LEG icon
50
Leggett & Platt
LEG
$1.51B
$957K 0.48%
23,544
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Network held 130 positions worth $197M, up 0.43% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2021 filing shows 6 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,710 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2021 buy was Berkshire Hathaway Class B: 4,710 shares worth $1.29M.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $685K increase.
  • Financial Management Network's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $822K.
  • Financial Management Network fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, selling an estimated $531K.
  • Financial Management Network's ten largest holdings make up 46% of its $197M portfolio in Q3 2021.
  • Financial Management Network opened 6 new positions and closed 2 in Q3 2021.
  • Financial Management Network's portfolio value rose 0.43% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q3 2021, filed 13 Oct 2021.