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FMN
Financial Management Network Portfolio holdings
AUM
$695M
Turnover
10.81%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.61M |
| 3 |
VanEck CLO ETF
CLOI
|
+$1.29M |
| 4 |
Cohen & Steers Natural Resources Active ETF
CSNR
|
+$1.23M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.29M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
+$1.04M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$944K |
| 5 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.43% |
| 2 | Technology | 6.33% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
VanEck CLO ETF
CLOI
$1.7B
| $6.81M | 1.04% |
129,560
+24,372
| +23% | +$1.29M |
2023 Q4
9 quarters
|
|
27
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.76M | 1.04% |
295,521
+34,000
| +13% | +$784K |
2024 Q2
7 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $6.57M | 1.01% |
17,599
+742
| +4% | +$310K |
2020 Q4
21 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.52M | 1% |
20,461
-7
| -0% | -$2.2K |
2020 Q4
21 quarters
|
|
30
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $6.51M | 1% |
210,506
+14,481
| +7% | +$449K |
2024 Q3
6 quarters
|
|
31
iShares Gold Trust
IAU
$61.8B
| $5.81M | 0.89% |
64,780
-2,209
| -3% | -$203K |
2020 Q4
21 quarters
|
|
32
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.77M | 0.88% |
113,671
-7,898
| -6% | -$403K |
2022 Q3
14 quarters
|
|
33
Capital Group Growth ETF
CGGR
$25.7B
| $5.63M | 0.86% |
133,991
+25,965
| +24% | +$1.12M |
2022 Q4
13 quarters
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.63M | 0.86% |
47,485
-2,483
| -5% | -$296K |
2024 Q2
7 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.12T
| $5.62M | 0.86% |
17,755
+307
| +2% | +$96.4K |
2020 Q4
21 quarters
|
|
36
Tesla
TSLA
$1.4T
| $5.53M | 0.85% |
15,988
-335
| -2% | -$138K |
2020 Q4
21 quarters
|
|
37
Visa
V
$756B
| $5.35M | 0.82% |
17,368
-403
| -2% | -$130K |
2020 Q4
21 quarters
|
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $4.99M | 0.76% |
45,337
-5,089
| -10% | -$561K |
2022 Q4
13 quarters
|
|
39
EA Series Trust Strive Small-Cap ETF
STXK
$77.5M
| $3.92M | 0.6% |
112,000
-1,281
| -1% | -$44.5K |
2022 Q4
13 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.88M | 0.59% |
17,409
-1,049
| -6% | -$234K |
2020 Q4
21 quarters
|
|
41
Ares Capital
ARCC
$13.4B
| $3.83M | 0.59% |
212,493
+37,647
| +22% | +$729K |
2025 Q1
4 quarters
|
|
|
42
Harbor Long-Term Growers ETF
WINN
$1.22B
| $3.78M | 0.58% |
129,147
-34,983
| -21% | -$1.04M |
2023 Q2
11 quarters
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.57M | 0.55% |
61,691
+3,410
| +6% | +$198K |
2022 Q3
14 quarters
|
|
44
Invesco QQQ Trust
QQQ
$475B
| $3.21M | 0.49% |
5,257
-115
| -2% | -$69.9K |
2020 Q4
21 quarters
|
|
45
Caterpillar
CAT
$336B
| $3.13M | 0.48% |
3,972
+35
| +0.9% | +$24.2K |
2020 Q4
21 quarters
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.11M | 0.48% |
37,735
-560
| -1% | -$46.4K |
2024 Q3
6 quarters
|
|
47
Strive 500 ETF
STXF
$1.17B
| $3.08M | 0.47% |
70,363
+1,129
| +2% | +$49.5K |
2022 Q4
13 quarters
|
|
48
SPDR Gold Trust
GLD
$141B
| $3.07M | 0.47% |
7,003
+157
| +2% | +$70.3K |
2020 Q4
21 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.91M | 0.45% |
4
| – | – |
2020 Q4
21 quarters
|
|
50
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $2.8M | 0.43% |
124,718
+4,304
| +4% | +$97.5K |
2022 Q2
15 quarters
|
|
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Financial Management Network's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Management Network held 202 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Financial Management Network's Q1 2026 filing shows 16 new, 89 increased, 77 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 183,167 shares worth $9.59M. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Financial Management Network's largest Q1 2026 buy was Alerian MLP ETF: 183,167 shares worth $9.59M.
- Financial Management Network added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.61M increase.
- Financial Management Network's biggest Q1 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $3.06M.
- Financial Management Network fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $384K.
- Financial Management Network's ten largest holdings make up 44% of its $653M portfolio in Q1 2026.
- Financial Management Network opened 16 new positions and closed 11 in Q1 2026.
- Financial Management Network's portfolio value rose 3.3% quarter-over-quarter to $653M.
Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.