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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
+2.76%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.52%
Holding
200
New
14
Increased
91
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.33M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.32M
3
TXUE
Thornburg International Equity ETF
TXUE
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$746K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$6.45M 1.02%
20,468
+638
+3% +$182K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.21M 0.98%
121,569
-2,969
-2% -$152K
V icon
28
Visa
V
$682B
$6.16M 0.97%
17,771
-136
-0.8% -$46.3K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.02M 0.95%
261,521
+30,412
+13% +$704K
CGCV
30
Capital Group Conservative Equity ETF
CGCV
$1.89B
$6.01M 0.95%
196,025
+32,568
+20% +$986K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.96M 0.94%
49,968
-2,467
-5% -$295K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$5.67M 0.9%
123,217
+20,803
+20% +$965K
CLOI icon
33
VanEck CLO ETF
CLOI
$1.47B
$5.56M 0.88%
105,188
+17,947
+21% +$950K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.56M 0.88%
50,426
-1,723
-3% -$190K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$5.5M 0.87%
17,448
+655
+4% +$188K
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$5.46M 0.86%
66,989
-2,786
-4% -$218K
WINN icon
37
Harbor Long-Term Growers ETF
WINN
$1.13B
$5.09M 0.81%
164,130
+5,841
+4% +$183K
CGGR icon
38
Capital Group Growth ETF
CGGR
$24B
$4.81M 0.76%
108,026
+11,465
+12% +$506K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.64%
18,458
+19
+0.1% +$4.15K
STXK icon
40
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$3.8M 0.6%
113,281
-4,691
-4% -$156K
ARCC icon
41
Ares Capital
ARCC
$13.8B
$3.57M 0.57%
174,846
-9,115
-5% -$184K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.34M 0.53%
58,281
+2,800
+5% +$160K
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$3.29M 0.52%
5,372
-132
-2% -$81K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.17M 0.5%
38,295
-701
-2% -$58.1K
STXF
45
Strive 500 ETF
STXF
$1.11B
$3.06M 0.48%
69,234
+418
+0.6% +$18.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.98M 0.47%
4
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$2.91M 0.46%
8,932
+50
+0.6% +$15.5K
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.81M 0.45%
35,836
+114
+0.3% +$9.03K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$2.73M 0.43%
6,846
+70
+1% +$26.7K
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.36B
$2.73M 0.43%
120,414
+20,390
+20% +$464K
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 2025 Portfolio in Review

As of Q4 2025, Financial Management Network held 200 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q4 2025 filing shows 14 new, 91 increased, 71 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 7,449 shares worth $1.09M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2025 buy was Apollo Global Management: 7,449 shares worth $1.09M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.33M increase.
  • Financial Management Network's biggest Q4 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $746K.
  • Financial Management Network fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2025, selling an estimated $440K.
  • Financial Management Network's ten largest holdings make up 46% of its $632M portfolio in Q4 2025.
  • Financial Management Network opened 14 new positions and closed 14 in Q4 2025.
  • Financial Management Network's portfolio value rose 4.2% quarter-over-quarter to $632M.

Based on Financial Management Network's 13F filing for Q4 2025, filed 8 Jan 2026.