We are live on ! Find out more
FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
92.98%
Top 10 Hldgs %
49.86%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.36M
4
AAPL icon
Apple
AAPL
+$7.38M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 6.27%
3 Consumer Discretionary 5.3%
4 Communication Services 3.63%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$696K 0.43%
+6,849
New +$617K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$681K 0.42%
+7,918
New +$657K
ROK icon
53
Rockwell Automation
ROK
$52.4B
$668K 0.41%
+2,529
New +$619K
JPM icon
54
JPMorgan Chase
JPM
$950B
$667K 0.41%
+4,907
New +$548K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$619K 0.38%
+15,741
New +$504K
CAT icon
56
Caterpillar
CAT
$387B
$607K 0.37%
+3,154
New +$535K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$578K 0.36%
+2,698
New +$472K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$578K 0.36%
+4,021
New +$475K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$565K 0.35%
+13,640
New +$528K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$564K 0.35%
+2,108
New +$578K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$563K 0.35%
+1,468
New +$521K
NET icon
62
Cloudflare
NET
$93.7B
$554K 0.34%
+6,631
New +$435K
CVX icon
63
Chevron
CVX
$374B
$547K 0.34%
+5,739
New +$465K
HR icon
64
Healthcare Realty
HR
$7.58B
$520K 0.32%
+18,061
New +$477K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$486K 0.3%
+2,996
New +$442K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.74B
$485K 0.3%
+3,294
New +$357K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$448K 0.28%
+5,187
New +$448K
QCOM icon
68
Qualcomm
QCOM
$172B
$441K 0.27%
+2,679
New +$373K
O icon
69
Realty Income
O
$61.3B
$437K 0.27%
+7,653
New +$452K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$435K 0.27%
+10,074
New +$402K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$434K 0.27%
+13,821
New +$434K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$420K 0.26%
+4,686
New +$395K
AXP icon
73
American Express
AXP
$227B
$409K 0.25%
+3,170
New +$351K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$406K 0.25%
+1,151
New +$375K
PEP icon
75
PepsiCo
PEP
$195B
$403K 0.25%
+2,854
New +$406K
1 2
3
4 5

Similar funds

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
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Management Network, which disclosed 109 positions worth $162M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 238,616 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 238,616 shares worth $15.4M.
  • Financial Management Network's ten largest holdings make up 50% of its $162M portfolio in Q4 2020.
  • Financial Management Network disclosed 109 positions in Q4 2020, its first 13F filing on record.

Based on Financial Management Network's 13F filing for Q4 2020, filed 8 Feb 2021.