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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
+8.93%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$782K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
2
BDX icon
Becton Dickinson
BDX
+$424K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
4
VER
VEREIT, Inc.
VER
+$382K
5
IAU icon
iShares Gold Trust
IAU
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$915K 0.42%
3,408
+42
+1% +$10.6K
NKE icon
52
Nike
NKE
$62.5B
$914K 0.42%
5,490
-90
-2% -$14.8K
O icon
53
Realty Income
O
$61.1B
$914K 0.42%
12,653
+5,609
+80% +$386K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$897K 0.41%
16,459
-5,585
-25% -$307K
JPM icon
55
JPMorgan Chase
JPM
$947B
$874K 0.4%
5,209
+5
+0.1% +$821
ROK icon
56
Rockwell Automation
ROK
$51.9B
$858K 0.39%
2,501
+1
+0% +$331
CVX icon
57
Chevron
CVX
$378B
$774K 0.35%
6,370
+333
+6% +$37.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$748K 0.34%
3,324
+53
+2% +$12K
MA icon
59
Mastercard
MA
$487B
$745K 0.34%
1,985
-125
-6% -$43.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$732K 0.34%
1,532
+27
+2% +$12.4K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$724K 0.33%
2,152
– –
BAC icon
62
Bank of America
BAC
$436B
$723K 0.33%
15,060
+564
+4% +$25.7K
REET icon
63
iShares Global REIT ETF
REET
$5.16B
$721K 0.33%
23,658
-4,227
-15% -$124K
HR icon
64
Healthcare Realty
HR
$7.46B
$715K 0.33%
+21,146
New +$706K
MSTB icon
65
LHA Market State Tactical Beta ETF
MSTB
$191M
$694K 0.32%
+21,443
New +$683K
CAT icon
66
Caterpillar
CAT
$402B
$693K 0.32%
3,176
+2
+0.1% +$403
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$655K 0.3%
12,590
-90
-0.7% -$4.56K
TGT icon
68
Target
TGT
$63.7B
$639K 0.29%
2,728
+26
+1% +$6.32K
NET icon
69
Cloudflare
NET
$94.3B
$626K 0.29%
5,448
-1,021
-16% -$171K
AXP icon
70
American Express
AXP
$229B
$622K 0.29%
3,580
+105
+3% +$17.9K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$616K 0.28%
18,779
-4,390
-19% -$144K
CSCO icon
72
Cisco
CSCO
$452B
$598K 0.27%
9,765
-207
-2% -$11.8K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$596K 0.27%
3,523
+11
+0.3% +$1.83K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$587K 0.27%
3,429
+4
+0.1% +$655
QCOM icon
75
Qualcomm
QCOM
$179B
$565K 0.26%
3,017
+241
+9% +$38.6K
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 2021 Portfolio in Review

As of Q4 2021, Financial Management Network held 139 positions worth $218M, up 10% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q4 2021 filing shows 11 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 21,146 shares worth $715K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Management Network's largest Q4 2021 buy was Healthcare Realty: 21,146 shares worth $715K.
  • Financial Management Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.1M increase.
  • Financial Management Network's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • Financial Management Network fully exited Becton Dickinson in Q4 2021, selling an estimated $424K.
  • Financial Management Network's ten largest holdings make up 47% of its $218M portfolio in Q4 2021.
  • Financial Management Network opened 11 new positions and closed 9 in Q4 2021.
  • Financial Management Network's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Financial Management Network's 13F filing for Q4 2021, filed 19 Jan 2022.