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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
-15.69%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.83M
Cap. Flow
+$25.9M
Cap. Flow %
13.76%
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
51
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.36M
2
COST icon
Costco
COST
+$2.41M
3
ARCC icon
Ares Capital
ARCC
+$2.36M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.09M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M

Top Sells

Rank Stock Value
1
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$416K
2
PYPL icon
PayPal
PYPL
+$316K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.2B
$1.48M 0.79%
15,479
+422
+3% +$48.4K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.77%
11,990
-402
-3% -$50.1K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.4M 0.75%
48,684
+41,434
+572% +$1.32M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.36M 0.72%
19,140
-84
-0.4% -$6.15K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.35M 0.72%
26,542
-5,912
-18% -$301K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.67%
+4,544
New +$1.43M
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.25M 0.67%
7,451
+600
+9% +$105K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.66%
3
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$1.23M 0.66%
13,283
-627
-5% -$62.5K
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.63B
$1.22M 0.65%
80,521
-2,165
-3% -$35.4K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.59%
5,836
-466
-7% -$95.7K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.09M 0.58%
75,120
-10,310
-12% -$195K
FFLG icon
38
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$1.08M 0.57%
82,259
+39,864
+94% +$593K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$1.08M 0.57%
13,398
-2,253
-14% -$186K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.04M 0.55%
+35,919
New +$1.14M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.55%
25,377
-616
-2% -$27.4K
EW icon
42
Edwards Lifesciences
EW
$49.4B
$993K 0.53%
10,197
-280
-3% -$29K
MCD icon
43
McDonald's
MCD
$190B
$987K 0.52%
3,904
+438
+13% +$108K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$986K 0.52%
17,852
-412
-2% -$24.7K
CVX icon
45
Chevron
CVX
$373B
$976K 0.52%
6,660
-221
-3% -$36.5K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$976K 0.52%
21,789
-2
-0% -$96
ADBE icon
47
Adobe
ADBE
$94.3B
$972K 0.52%
2,638
+100
+4% +$40.7K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$942K 0.5%
23,460
+145
+0.6% +$6.29K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$910K 0.48%
8,574
+1,192
+16% +$135K
BA icon
50
Boeing
BA
$169B
$888K 0.47%
6,350
-65
-1% -$9.59K
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 2022 Portfolio in Review

As of Q2 2022, Financial Management Network held 134 positions worth $188M, down 4.5% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $25.9M of net new capital in Q2 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Costco: 4,755 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alger Mid Cap 40 ETF, an estimated $416K trimmed.

  • Financial Management Network's largest Q2 2022 buy was Costco: 4,755 shares worth $2.31M.
  • Financial Management Network added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.36M increase.
  • Financial Management Network's biggest Q2 2022 reduction was Alger Mid Cap 40 ETF, cutting an estimated $416K.
  • Financial Management Network fully exited PayPal in Q2 2022, selling an estimated $316K.
  • Financial Management Network's ten largest holdings make up 49% of its $188M portfolio in Q2 2022.
  • Financial Management Network opened 19 new positions and closed 11 in Q2 2022.
  • Financial Management Network's portfolio value fell 4.5% quarter-over-quarter to $188M.

Based on Financial Management Network's 13F filing for Q2 2022, filed 11 Jul 2022.