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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
+7.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$54.2M
Cap. Flow
+$32.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.14M
2
COST icon
Costco
COST
+$3.82M
3
ARCC icon
Ares Capital
ARCC
+$3.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.07M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$803K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$372K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$294K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$414B
$3.77M 0.95%
+5,347
New +$3.82M
ARCC icon
27
Ares Capital
ARCC
$13.6B
$3.65M 0.92%
+179,185
New +$3.63M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.29M 0.83%
18,478
-221
-1% -$38.8K
STXK icon
29
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$3.15M 0.79%
108,666
+49,838
+85% +$1.43M
IAU icon
30
iShares Gold Trust
IAU
$62.2B
$2.77M 0.7%
64,160
+226
+0.4% +$8.86K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.29T
$2.75M 0.69%
18,254
-894
-5% -$128K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.28T
$2.73M 0.69%
17,962
-336
-2% -$48.5K
SPG icon
33
Simon Property Group
SPG
$74B
$2.6M 0.66%
17,570
-1,661
-9% -$244K
QQQ icon
34
Invesco QQQ Trust
QQQ
$464B
$2.59M 0.65%
5,949
-685
-10% -$294K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.51M 0.63%
4
– –
FBRT
36
Franklin BSP Realty Trust
FBRT
$606M
$2.34M 0.59%
181,260
-28,542
-14% -$372K
DRLL icon
37
Strive US Energy ETF
DRLL
$290M
$2.17M 0.55%
67,454
-9,209
-12% -$263K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$2.13M 0.54%
25,530
-20
-0.1% -$1.71K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$2.13M 0.54%
+40,828
New +$2.13M
STXE icon
40
Strive Emerging Markets ex-China ETF
STXE
$136M
$2.11M 0.53%
73,440
+46,115
+169% +$1.29M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.5%
+4,798
New +$1.89M
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.6B
$1.98M 0.5%
122,562
+5,289
+5% +$86.4K
CVX icon
43
Chevron
CVX
$378B
$1.97M 0.5%
12,287
-1,648
-12% -$249K
WINN icon
44
Harbor Long-Term Growers ETF
WINN
$1.14B
$1.96M 0.5%
85,415
+21,503
+34% +$483K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.96M 0.49%
34,549
+9,438
+38% +$532K
HD icon
46
Home Depot
HD
$331B
$1.93M 0.49%
5,407
-113
-2% -$41.3K
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.91M 0.48%
74,958
+5,585
+8% +$142K
STXF
48
Strive 500 ETF
STXF
$1.11B
$1.65M 0.41%
49,830
+6,856
+16% +$220K
TSLA icon
49
Tesla
TSLA
$1.4T
$1.64M 0.41%
9,586
-16
-0.2% -$3.13K
GLD icon
50
SPDR Gold Trust
GLD
$129B
$1.57M 0.4%
7,410
+103
+1% +$19.8K
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 2024 Portfolio in Review

As of Q1 2024, Financial Management Network held 163 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network deployed $32.2M of net new capital in Q1 2024, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Alerian MLP ETF: 92,223 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.07M trimmed.

  • Financial Management Network's largest Q1 2024 buy was Alerian MLP ETF: 92,223 shares worth $4.42M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Financial Management Network's biggest Q1 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.07M.
  • Financial Management Network fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $298K.
  • Financial Management Network's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Financial Management Network opened 27 new positions and closed 9 in Q1 2024.
  • Financial Management Network's portfolio value rose 16% quarter-over-quarter to $397M.

Based on Financial Management Network's 13F filing for Q1 2024, filed 22 Apr 2024.