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FMN
Financial Management Network Portfolio holdings
AUM
$697M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$4.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 2 |
LEG
Leggett & Platt
LEG
|
+$861K |
| 3 |
Cisco
CSCO
|
+$412K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$405K |
| 5 |
Dyne Therapeutics
DYN
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.74% |
| 2 | Technology | 6.56% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$168B
| $1.79M | 0.79% |
8,771
+1,082
| +14% | +$177K |
|
27
Invesco QQQ Trust
QQQ
$490B
| $1.78M | 0.79% |
6,708
+43
| +0.6% | +$11.9K |
|
28
Alger Mid Cap 40 ETF
FRTY
$146M
| $1.77M | 0.79% |
151,863
-13,287
| -8% | -$157K |
|
29
Home Depot
HD
$320B
| $1.77M | 0.79% |
5,533
+4
| +0.1% | +$1.22K |
|
30
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
| $1.66M | 0.74% |
132,226
+29,474
| +29% | +$388K |
|
31
Alphabet (Google) Class C
GOOG
$4.1T
| $1.55M | 0.69% |
17,460
+200
| +1% | +$19.1K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.5M | 0.67% |
17,006
-1,331
| -7% | -$126K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.43M | 0.64% |
3
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.61% |
4,394
-150
| -3% | -$44.5K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.35M | 0.6% |
10,649
-880
| -8% | -$109K |
|
36
SPDR Gold Trust
GLD
$150B
| $1.26M | 0.56% |
7,317
-144
| -2% | -$23.2K |
|
37
Vanguard Energy ETF
VDE
$10.9B
| $1.24M | 0.55% |
10,643
+4,749
| +81% | +$578K |
|
38
McDonald's
MCD
$181B
| $1.19M | 0.53% |
4,496
+289
| +7% | +$76.2K |
|
39
VanEck BDC Income ETF
BIZD
$1.69B
| $1.13M | 0.5% |
77,855
-191
| -0.2% | -$2.79K |
|
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
| $1.12M | 0.5% |
13,884
-30
| -0.2% | -$2.29K |
|
41
Tesla
TSLA
$1.4T
| $1.11M | 0.5% |
9,803
+1,744
| +22% | +$330K |
|
42
Chevron
CVX
$409B
| $1.11M | 0.49% |
6,444
-248
| -4% | -$43.3K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.1M | 0.49% |
15,101
-3,504
| -19% | -$249K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.09M | 0.48% |
+26,133
| New | +$1.08M |
|
45
JPMorgan Chase
JPM
$953B
| $1.08M | 0.48% |
7,891
-193
| -2% | -$24.5K |
|
46
NVIDIA
NVDA
$5.56T
| $1.04M | 0.46% |
70,750
-4,720
| -6% | -$69.2K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $995K | 0.44% |
32,865
-3,558
| -10% | -$102K |
|
48
Vanguard Real Estate ETF
VNQ
$37.9B
| $978K | 0.44% |
11,584
-2,030
| -15% | -$168K |
|
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $971K | 0.43% |
22,609
-351
| -2% | -$14.9K |
|
50
Adobe
ADBE
$106B
| $971K | 0.43% |
2,843
-445
| -14% | -$142K |
|
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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 Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.