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
-4.05%
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
-$21.2M
(-9.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$820K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$678K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$534K |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.48M |
| 2 |
Costco
COST
|
+$2.7M |
| 3 |
Ares Capital
ARCC
|
+$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.9B
| $741K | 0.38% |
5,518
+28
| +0.5% | +$3.94K |
|
52
Mastercard
MA
$497B
| $729K | 0.37% |
1,986
+1
| +0.1% | +$359 |
|
53
Rockwell Automation
ROK
$52.4B
| $703K | 0.36% |
2,501
| – | – |
|
54
Caterpillar
CAT
$387B
| $702K | 0.36% |
3,179
+3
| +0.1% | +$629 |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $695K | 0.35% |
1,521
-11
| -0.7% | -$4.9K |
|
56
iShares Global REIT ETF
REET
$5.18B
| $677K | 0.34% |
22,955
-703
| -3% | -$20.1K |
|
57
American Express
AXP
$227B
| $664K | 0.34% |
3,537
-43
| -1% | -$7.76K |
|
58
iShares Russell 2000 ETF
IWM
$80.4B
| $659K | 0.33% |
3,171
-153
| -5% | -$31.2K |
|
59
Cloudflare
NET
$93.7B
| $658K | 0.33% |
5,184
-264
| -5% | -$27.5K |
|
60
Bank of America
BAC
$439B
| $612K | 0.31% |
14,995
-65
| -0.4% | -$2.93K |
|
61
Johnson & Johnson
JNJ
$643B
| $606K | 0.31% |
3,433
+4
| +0.1% | +$681 |
|
62
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $605K | 0.31% |
12,590
| – | – |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $574K | 0.29% |
18,792
+13
| +0.1% | +$404 |
|
64
iShares Russell 2000 Value ETF
IWN
$14.5B
| $568K | 0.29% |
3,493
-30
| -0.9% | -$4.78K |
|
65
Amgen
AMGN
$212B
| $554K | 0.28% |
2,264
+2
| +0.1% | +$460 |
|
66
ExxonMobil
XOM
$634B
| $537K | 0.27% |
6,452
-148
| -2% | -$11.5K |
|
|
67
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
| $533K | 0.27% |
+21,143
| New | +$534K |
|
68
Fidelity International Multifactor ETF
FDEV
$285M
| $509K | 0.26% |
+18,437
| New | +$515K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $503K | 0.26% |
2,152
| – | – |
|
70
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $495K | 0.25% |
13,842
-135
| -1% | -$4.77K |
|
71
PepsiCo
PEP
$195B
| $483K | 0.25% |
2,850
+3
| +0.1% | +$504 |
|
72
LHA Market State Tactical Beta ETF
MSTB
$192M
| $479K | 0.24% |
15,675
-5,768
| -27% | -$173K |
|
73
Palo Alto Networks
PANW
$260B
| $471K | 0.24% |
4,500
+900
| +25% | +$80.5K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $449K | 0.23% |
11,792
+100
| +0.9% | +$3.84K |
|
75
Schwab US Large- Cap ETF
SCHX
$71.3B
| $449K | 0.23% |
24,723
+81
| +0.3% | +$1.43K |
|
Similar funds
AG
RRA
JJ
PAI
BHB
GPSPJS
W
DAS
Financial Management Network's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Management Network held 140 positions worth $197M, down 9.7% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Financial Management Network withdrew a net $13.5M in Q1 2022, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Management Network opened a new position in Fidelity Emerging Markets Multifactor ETF worth $533K.
- Financial Management Network's largest Q1 2022 buy was Fidelity Emerging Markets Multifactor ETF: 21,143 shares worth $533K.
- Financial Management Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.25M increase.
- Financial Management Network's biggest Q1 2022 reduction was iShares MSCI Global Sustainable Development Goals ETF, cutting an estimated $1.11M.
- Financial Management Network fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $4.48M.
- Financial Management Network's ten largest holdings make up 53% of its $197M portfolio in Q1 2022.
- Financial Management Network opened 10 new positions and closed 25 in Q1 2022.
- Financial Management Network's portfolio value fell 9.7% quarter-over-quarter to $197M.
Based on Financial Management Network's 13F filing for Q1 2022, filed 21 Apr 2022.