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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
-4.05%
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
-$21.2M
Cap. Flow
-$13.5M
Cap. Flow %
-6.83%
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$820K
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$678K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$534K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$518K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.48M
2
COST icon
Costco
COST
+$2.7M
3
ARCC icon
Ares Capital
ARCC
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 6.8%
3 Financials 4.9%
4 Communication Services 3.17%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$1.53M 0.78%
13,910
+201
+1% +$21.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 0.76%
19,224
-624
-3% -$47.2K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.6B
$1.46M 0.74%
82,686
+6,270
+8% +$110K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$1.45M 0.74%
6,302
+783
+14% +$176K
SDG icon
30
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.36M 0.69%
15,651
-12,822
-45% -$1.11M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.66%
18,264
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.64%
25,993
+318
+1% +$15.5K
EW icon
33
Edwards Lifesciences
EW
$49.3B
$1.26M 0.64%
10,477
– –
GLD icon
34
SPDR Gold Trust
GLD
$129B
$1.24M 0.63%
6,851
– –
BA icon
35
Boeing
BA
$166B
$1.23M 0.62%
6,415
+124
+2% +$24.9K
ADBE icon
36
Adobe
ADBE
$92.8B
$1.19M 0.6%
2,538
+145
+6% +$69.8K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.17M 0.59%
21,791
-492
-2% -$25.8K
CVX icon
38
Chevron
CVX
$377B
$1.13M 0.57%
6,881
+511
+8% +$73.3K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.56%
23,315
-46
-0.2% -$2.15K
LEG icon
40
Leggett & Platt
LEG
$1.45B
$957K 0.49%
23,544
– –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$953K 0.48%
14,143
-205
-1% -$13.3K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$950K 0.48%
7,910
+99
+1% +$11.7K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$931K 0.47%
7,382
-276
-4% -$34.8K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$910K 0.46%
21,466
+212
+1% +$8.92K
O icon
45
Realty Income
O
$60.8B
$875K 0.44%
12,392
-261
-2% -$17.7K
MCD icon
46
McDonald's
MCD
$190B
$856K 0.43%
3,466
+58
+2% +$14.4K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$791K 0.4%
15,375
-1,084
-7% -$57.4K
JPM icon
48
JPMorgan Chase
JPM
$904B
$789K 0.4%
5,806
+597
+11% +$88.1K
FFLG icon
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$649M
$784K 0.4%
42,395
+26,930
+174% +$476K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.59B
$753K 0.38%
12,961
-2,385
-16% -$144K
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 2022 Portfolio in Review

As of Q1 2022, Financial Management Network held 140 positions worth $197M, down 9.7% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Management Network withdrew a net $13.5M in Q1 2022, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.48M position sold in full.

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

Against the trend, Financial Management Network opened a new position in Fidelity Emerging Markets Multifactor ETF worth $533K.

  • Financial Management Network's largest Q1 2022 buy was Fidelity Emerging Markets Multifactor ETF: 21,143 shares worth $533K.
  • Financial Management Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.25M increase.
  • Financial Management Network's biggest Q1 2022 reduction was iShares MSCI Global Sustainable Development Goals ETF, cutting an estimated $1.11M.
  • Financial Management Network fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $4.48M.
  • Financial Management Network's ten largest holdings make up 53% of its $197M portfolio in Q1 2022.
  • Financial Management Network opened 10 new positions and closed 25 in Q1 2022.
  • Financial Management Network's portfolio value fell 9.7% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q1 2022, filed 21 Apr 2022.