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
+8.93%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$782K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
2
BDX icon
Becton Dickinson
BDX
+$424K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
4
VER
VEREIT, Inc.
VER
+$382K
5
IAU icon
iShares Gold Trust
IAU
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$2.17M 1%
62,953
-10,799
-15% -$369K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.08M 0.96%
38,705
-12,033
-24% -$651K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.84M 0.85%
14,129
-392
-3% -$48.8K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.59M 0.73%
19,848
-1,745
-8% -$135K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$1.58M 0.72%
13,709
+372
+3% +$40.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.65%
4,588
-122
-3% -$34.9K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.41M 0.65%
38,308
-3,643
-9% -$134K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.4M 0.64%
3
– –
DIS icon
34
Walt Disney
DIS
$170B
$1.39M 0.64%
8,950
-1,613
-15% -$261K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 0.64%
18,264
– –
BA icon
36
Boeing
BA
$169B
$1.34M 0.62%
6,291
– –
EW icon
37
Edwards Lifesciences
EW
$49.4B
$1.34M 0.61%
10,477
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.61%
5,519
-178
-3% -$42K
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.63B
$1.33M 0.61%
76,416
+10,456
+16% +$181K
ADBE icon
40
Adobe
ADBE
$94.3B
$1.33M 0.61%
2,393
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.61%
25,675
+184
+0.7% +$9.45K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.25M 0.57%
22,283
-1,745
-7% -$94.2K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.17M 0.54%
23,361
-1,388
-6% -$67.8K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.16M 0.53%
6,851
-252
-4% -$42.3K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.07M 0.49%
7,658
+1
+0% +$136
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.04M 0.48%
14,348
-1,048
-7% -$73.2K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$967K 0.44%
21,254
-1,674
-7% -$74.4K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$965K 0.44%
7,811
+39
+0.5% +$4.66K
LEG icon
49
Leggett & Platt
LEG
$1.51B
$957K 0.44%
23,544
– –
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.55B
$954K 0.44%
15,346
-4,417
-22% -$274K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Management Network held 139 positions worth $218M, up 10% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q4 2021 filing shows 11 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 21,146 shares worth $715K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Management Network's largest Q4 2021 buy was Healthcare Realty: 21,146 shares worth $715K.
  • Financial Management Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.1M increase.
  • Financial Management Network's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • Financial Management Network fully exited Becton Dickinson in Q4 2021, selling an estimated $424K.
  • Financial Management Network's ten largest holdings make up 47% of its $218M portfolio in Q4 2021.
  • Financial Management Network opened 11 new positions and closed 9 in Q4 2021.
  • Financial Management Network's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Financial Management Network's 13F filing for Q4 2021, filed 19 Jan 2022.