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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
+6.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.5M
Cap. Flow
+$41.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.25M
2
COST icon
Costco
COST
+$4.38M
3
ARCC icon
Ares Capital
ARCC
+$3.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.78M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.76M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.87M 1.02%
41,228
+32,896
+395% +$3.89M
COST icon
27
Costco
COST
$417B
$4.46M 0.93%
+5,052
New +$4.38M
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.27M 0.89%
64,357
+21,255
+49% +$1.35M
ARCC icon
29
Ares Capital
ARCC
$13.8B
$4.02M 0.84%
+190,897
New +$3.97M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.82M 0.8%
165,214
+74,223
+82% +$1.72M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.76%
18,310
-23
-0.1% -$4.38K
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$3.49M 0.73%
69,672
+2,914
+4% +$136K
WINN icon
33
Harbor Long-Term Growers ETF
WINN
$1.13B
$3.41M 0.71%
132,982
+2,485
+2% +$61.8K
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$688M
$3.4M 0.71%
52,448
+33,295
+174% +$2.04M
STXK icon
35
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$3.33M 0.7%
107,336
-6,719
-6% -$204K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 0.62%
17,840
+41
+0.2% +$6.88K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.96M 0.62%
17,555
+46
+0.3% +$7.79K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$2.87M 0.6%
5,887
-58
-1% -$27.4K
CLOI icon
39
VanEck CLO ETF
CLOI
$1.47B
$2.81M 0.59%
53,146
+6,320
+13% +$334K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.78M 0.58%
4
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.73M 0.57%
46,130
+6,242
+16% +$359K
TSLA icon
42
Tesla
TSLA
$1.43T
$2.6M 0.54%
10,393
+1,041
+11% +$237K
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.59M 0.54%
35,467
+5,053
+17% +$363K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$2.59M 0.54%
27,265
-213
-0.8% -$19.6K
CGSD icon
45
Capital Group Short Duration Income ETF
CGSD
$2.36B
$2.59M 0.54%
100,437
+17,665
+21% +$455K
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.63B
$2.59M 0.54%
159,409
+16,439
+11% +$270K
SPG icon
47
Simon Property Group
SPG
$74.2B
$2.56M 0.53%
15,080
-1,393
-8% -$221K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.46%
+4,785
New +$2.12M
HD icon
49
Home Depot
HD
$338B
$2.16M 0.45%
5,287
+77
+1% +$28.1K
STXF
50
Strive 500 ETF
STXF
$1.11B
$2.15M 0.45%
58,398
+1,918
+3% +$68.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Network held 177 positions worth $478M, up 15% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network deployed $41.1M of net new capital in Q3 2024, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Alerian MLP ETF: 132,050 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.37M trimmed.

  • Financial Management Network's largest Q3 2024 buy was Alerian MLP ETF: 132,050 shares worth $6.29M.
  • Financial Management Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $3.89M increase.
  • Financial Management Network's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.37M.
  • Financial Management Network fully exited Apollo Global Management in Q3 2024, selling an estimated $683K.
  • Financial Management Network's ten largest holdings make up 44% of its $478M portfolio in Q3 2024.
  • Financial Management Network opened 28 new positions and closed 5 in Q3 2024.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Financial Management Network's 13F filing for Q3 2024, filed 23 Oct 2024.