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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
-0.87%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.2B
$2.8M 0.43%
14,076
-399
-3% -$76.1K
JPM icon
52
JPMorgan Chase
JPM
$907B
$2.76M 0.42%
8,898
-34
-0.4% -$10.3K
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.49M 0.38%
33,201
-2,635
-7% -$205K
CVX icon
54
Chevron
CVX
$373B
$2.4M 0.37%
12,586
+248
+2% +$45.2K
VTEC icon
55
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.3M 0.35%
22,972
+1,012
+5% +$102K
CSNR
56
Cohen & Steers Natural Resources Active ETF
CSNR
$93.6M
$2.25M 0.34%
59,480
+34,775
+141% +$1.23M
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.63B
$2.1M 0.32%
170,726
+4,364
+3% +$58.8K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.6B
$1.95M 0.3%
20,983
+1,054
+5% +$96.6K
GPIX icon
59
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$1.93M 0.3%
37,262
+6,755
+22% +$352K
GPZ
60
VanEck Alternative Asset Manager ETF
GPZ
$240M
$1.91M 0.29%
88,321
+18,309
+26% +$444K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.85M 0.28%
29,728
+536
+2% +$33.7K
AVGO icon
62
Broadcom
AVGO
$1.76T
$1.79M 0.27%
5,032
+29
+0.6% +$9.54K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$1.71M 0.26%
24,823
+7,080
+40% +$465K
HD icon
64
Home Depot
HD
$338B
$1.64M 0.25%
4,841
-206
-4% -$75.1K
VTEI icon
65
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.64M 0.25%
16,279
+3,746
+30% +$380K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$1.56M 0.24%
14,040
-232
-2% -$26.3K
CALI
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$1.55M 0.24%
30,763
-17,322
-36% -$876K
GCAL
68
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$1.52M 0.23%
29,911
+1,632
+6% +$83.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$1.45M 0.22%
4,328
+123
+3% +$41.3K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.38M 0.21%
2,202
-40
-2% -$25.6K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.33M 0.2%
24,413
-7,057
-22% -$381K
KKR icon
72
KKR & Co
KKR
$90.6B
$1.28M 0.2%
13,759
-1,084
-7% -$114K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.24M 0.19%
1,299
+50
+4% +$50.7K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$1.2M 0.18%
11,779
+1,186
+11% +$119K
AXP icon
75
American Express
AXP
$242B
$1.19M 0.18%
3,739
-1
-0% -$335
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 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 Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.