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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
+8.92%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.3M
Cap. Flow
+$17.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
LEG icon
Leggett & Platt
LEG
+$861K
3
CSCO icon
Cisco
CSCO
+$412K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$1.79M 0.79%
8,771
+1,082
+14% +$177K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.78M 0.79%
6,708
+43
+0.6% +$11.9K
FRTY icon
28
Alger Mid Cap 40 ETF
FRTY
$138M
$1.77M 0.79%
151,863
-13,287
-8% -$157K
HD icon
29
Home Depot
HD
$338B
$1.77M 0.79%
5,533
+4
+0.1% +$1.22K
FFLG icon
30
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$1.66M 0.74%
132,226
+29,474
+29% +$388K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.55M 0.69%
17,460
+200
+1% +$19.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.67%
17,006
-1,331
-7% -$126K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.43M 0.64%
3
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.61%
4,394
-150
-3% -$44.5K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.35M 0.6%
10,649
-880
-8% -$109K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.26M 0.56%
7,317
-144
-2% -$23.2K
VDE icon
37
Vanguard Energy ETF
VDE
$9.76B
$1.24M 0.55%
10,643
+4,749
+81% +$578K
MCD icon
38
McDonald's
MCD
$190B
$1.19M 0.53%
4,496
+289
+7% +$76.2K
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.63B
$1.13M 0.5%
77,855
-191
-0.2% -$2.79K
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$1.12M 0.5%
13,884
-30
-0.2% -$2.29K
TSLA icon
41
Tesla
TSLA
$1.43T
$1.11M 0.5%
9,803
+1,744
+22% +$330K
CVX icon
42
Chevron
CVX
$373B
$1.11M 0.49%
6,444
-248
-4% -$43.3K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.1M 0.49%
15,101
-3,504
-19% -$249K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.09M 0.48%
+26,133
New +$1.08M
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.08M 0.48%
7,891
-193
-2% -$24.5K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$1.04M 0.46%
70,750
-4,720
-6% -$69.2K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$995K 0.44%
32,865
-3,558
-10% -$102K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$978K 0.44%
11,584
-2,030
-15% -$168K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$971K 0.43%
22,609
-351
-2% -$14.9K
ADBE icon
50
Adobe
ADBE
$94.3B
$971K 0.43%
2,843
-445
-14% -$142K
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 2022 Portfolio in Review

As of Q4 2022, Financial Management Network held 144 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $17.7M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.28M trimmed.

  • Financial Management Network's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.
  • Financial Management Network added most to Pacer Global Cash Cows Dividend ETF in Q4 2022, an estimated $4.6M increase.
  • Financial Management Network's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.28M.
  • Financial Management Network fully exited Leggett & Platt in Q4 2022, selling an estimated $861K.
  • Financial Management Network's ten largest holdings make up 49% of its $225M portfolio in Q4 2022.
  • Financial Management Network opened 12 new positions and closed 13 in Q4 2022.
  • Financial Management Network's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.