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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
+5.41%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
SPG icon
Simon Property Group
SPG
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.42M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$731K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$543K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$812K 0.42%
3,446
+155
+5% +$33.1K
MA icon
52
Mastercard
MA
$496B
$801K 0.42%
2,110
+22
+1% +$7.68K
JPM icon
53
JPMorgan Chase
JPM
$947B
$797K 0.41%
5,199
+292
+6% +$42K
NKE icon
54
Nike
NKE
$63.8B
$753K 0.39%
5,658
+1
+0% +$139
CAT icon
55
Caterpillar
CAT
$387B
$742K 0.38%
3,251
+97
+3% +$20.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.5B
$739K 0.38%
3,269
+571
+21% +$125K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$735K 0.38%
16,896
+1,155
+7% +$47.1K
HR icon
58
Healthcare Realty
HR
$7.54B
$727K 0.38%
24,640
+6,579
+36% +$184K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$697K 0.36%
2,162
+54
+3% +$14.5K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$681K 0.35%
+21,204
New +$680K
CVX icon
61
Chevron
CVX
$374B
$663K 0.34%
6,282
+543
+9% +$53K
BAC icon
62
Bank of America
BAC
$438B
$656K 0.34%
16,176
+4,933
+44% +$170K
ROK icon
63
Rockwell Automation
ROK
$52.6B
$653K 0.34%
2,500
-29
-1% -$7.39K
AMGN icon
64
Amgen
AMGN
$211B
$649K 0.34%
2,646
-154
-6% -$36.7K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.9B
$640K 0.33%
24,285
-116,377
-83% -$3.11M
O icon
66
Realty Income
O
$61.3B
$634K 0.33%
9,528
+1,875
+25% +$111K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$609K 0.32%
1,456
-12
-0.8% -$4.63K
TGT icon
68
Target
TGT
$65.5B
$606K 0.31%
2,868
+866
+43% +$162K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$599K 0.31%
19,134
+5,313
+38% +$167K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$591K 0.31%
3,591
-430
-11% -$65K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$590K 0.31%
13,355
-285
-2% -$11.7K
QCOM icon
72
Qualcomm
QCOM
$174B
$580K 0.3%
4,223
+1,544
+58% +$223K
JNJ icon
73
Johnson & Johnson
JNJ
$647B
$577K 0.3%
3,493
+497
+17% +$80.4K
NET icon
74
Cloudflare
NET
$94.9B
$566K 0.29%
6,739
+108
+2% +$8.32K
AXP icon
75
American Express
AXP
$227B
$537K 0.28%
3,472
+302
+10% +$39.9K
1 2
3
4 5

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AG
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RRA
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JJ
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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
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W
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Management Network held 130 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network deployed $18.1M of net new capital in Q1 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.11M trimmed.

  • Financial Management Network's largest Q1 2021 buy was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.
  • Financial Management Network added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.36M increase.
  • Financial Management Network's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Financial Management Network fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2021, selling an estimated $2.42M.
  • Financial Management Network's ten largest holdings make up 47% of its $193M portfolio in Q1 2021.
  • Financial Management Network opened 21 new positions and closed 4 in Q1 2021.
  • Financial Management Network's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Financial Management Network's 13F filing for Q1 2021, filed 6 May 2021.