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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
-0.08%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$841K
Cap. Flow
+$3.56M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$685K
4
ARCC icon
Ares Capital
ARCC
+$432K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$382K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$822K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$531K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
MSFT icon
Microsoft
MSFT
+$278K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$889K 0.45%
7,772
-42
-0.5% -$4.86K
JPM icon
52
JPMorgan Chase
JPM
$947B
$869K 0.44%
5,204
+5
+0.1% +$784
NKE icon
53
Nike
NKE
$62.5B
$821K 0.42%
5,580
-164
-3% -$26.7K
MCD icon
54
McDonald's
MCD
$192B
$818K 0.41%
3,366
-82
-2% -$19.6K
REET icon
55
iShares Global REIT ETF
REET
$5.16B
$776K 0.39%
27,885
+1,304
+5% +$37.4K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$762K 0.39%
23,169
+595
+3% +$19.7K
NET icon
57
Cloudflare
NET
$94.3B
$749K 0.38%
6,469
-240
-4% -$28.7K
ROK icon
58
Rockwell Automation
ROK
$51.9B
$732K 0.37%
2,500
– –
MA icon
59
Mastercard
MA
$487B
$726K 0.37%
2,110
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$721K 0.37%
3,271
+1
+0% +$222
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$702K 0.36%
2,152
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$645K 0.33%
1,505
+73
+5% +$32.2K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$642K 0.33%
24,161
-147
-0.6% -$3.94K
CVX icon
64
Chevron
CVX
$378B
$632K 0.32%
6,037
-315
-5% -$31.4K
BAC icon
65
Bank of America
BAC
$436B
$628K 0.32%
14,496
-260
-2% -$10.5K
CAT icon
66
Caterpillar
CAT
$402B
$613K 0.31%
3,174
-44
-1% -$9.16K
TGT icon
67
Target
TGT
$63.7B
$610K 0.31%
2,702
-167
-6% -$41.8K
AXP icon
68
American Express
AXP
$229B
$600K 0.3%
3,475
+2
+0.1% +$334
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$589K 0.3%
12,680
– –
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$587K 0.3%
15,449
+628
+4% +$24.5K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$572K 0.29%
3,512
-64
-2% -$10.3K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$551K 0.28%
13,553
+1,015
+8% +$43.4K
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$545K 0.28%
3,425
+4
+0.1% +$682
CSCO icon
74
Cisco
CSCO
$452B
$541K 0.27%
9,972
+178
+2% +$9.99K
SBUX icon
75
Starbucks
SBUX
$118B
$534K 0.27%
4,792
+2,669
+126% +$312K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Network held 130 positions worth $197M, up 0.43% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2021 filing shows 6 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,710 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2021 buy was Berkshire Hathaway Class B: 4,710 shares worth $1.29M.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $685K increase.
  • Financial Management Network's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $822K.
  • Financial Management Network fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, selling an estimated $531K.
  • Financial Management Network's ten largest holdings make up 46% of its $197M portfolio in Q3 2021.
  • Financial Management Network opened 6 new positions and closed 2 in Q3 2021.
  • Financial Management Network's portfolio value rose 0.43% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q3 2021, filed 13 Oct 2021.