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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
+8.12%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.2M
Cap. Flow
+$11.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$8.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
3
COST icon
Costco
COST
+$2.25M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.16%
3 Consumer Discretionary 3.74%
4 Real Estate 2.65%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74B
$2.12M 0.85%
19,024
+1,090
+6% +$130K
BA icon
27
Boeing
BA
$165B
$1.89M 0.76%
8,818
+47
+0.5% +$9.77K
NVDA icon
28
NVIDIA
NVDA
$4.92T
$1.87M 0.75%
68,030
-2,720
-4% -$58.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$1.83M 0.73%
17,410
-50
-0.3% -$4.83K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$1.79M 0.72%
17,092
+86
+0.5% +$8.25K
TSLA icon
31
Tesla
TSLA
$1.39T
$1.79M 0.72%
9,287
-516
-5% -$90K
HD icon
32
Home Depot
HD
$332B
$1.67M 0.67%
5,675
+142
+3% +$43.5K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.64M 0.66%
40,696
+14,563
+56% +$619K
DRLL icon
34
Strive US Energy ETF
DRLL
$289M
$1.6M 0.64%
56,233
+29,757
+112% +$855K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.4M 0.56%
3
– –
GLD icon
36
SPDR Gold Trust
GLD
$129B
$1.38M 0.55%
7,332
+15
+0.2% +$2.64K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$1.33M 0.53%
16,137
+4,553
+39% +$391K
MCD icon
38
McDonald's
MCD
$190B
$1.29M 0.52%
4,565
+69
+2% +$18.5K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.26M 0.5%
28,773
+13,231
+85% +$582K
VDE icon
40
Vanguard Energy ETF
VDE
$9.8B
$1.19M 0.48%
10,171
-472
-4% -$56K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.15M 0.46%
9,410
-1,239
-12% -$156K
CVX icon
42
Chevron
CVX
$378B
$1.13M 0.45%
6,671
+227
+4% +$38.1K
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.61B
$1.12M 0.45%
78,702
+847
+1% +$12.7K
ADBE icon
44
Adobe
ADBE
$93.3B
$1.1M 0.44%
2,850
+7
+0.2% +$2.49K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.43%
17,452
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$1.04M 0.42%
5,130
+374
+8% +$74.9K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.02M 0.41%
21,272
-57
-0.3% -$2.67K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1M 0.4%
13,743
-1,358
-9% -$97.6K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$976K 0.39%
22,594
-15
-0.1% -$671
O icon
50
Realty Income
O
$60.8B
$961K 0.39%
15,287
+3,059
+25% +$198K
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 2023 Portfolio in Review

As of Q1 2023, Financial Management Network held 140 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Management Network deployed $11.3M of net new capital in Q1 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.6M trimmed.

  • Financial Management Network's largest Q1 2023 buy was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
  • Financial Management Network added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $3.07M increase.
  • Financial Management Network's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.6M.
  • Financial Management Network fully exited Ares Capital in Q1 2023, selling an estimated $2.71M.
  • Financial Management Network's ten largest holdings make up 50% of its $249M portfolio in Q1 2023.
  • Financial Management Network opened 9 new positions and closed 14 in Q1 2023.
  • Financial Management Network's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Financial Management Network's 13F filing for Q1 2023, filed 21 Apr 2023.