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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
-15.69%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.83M
Cap. Flow
+$25.9M
Cap. Flow %
13.76%
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
51
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.36M
2
COST icon
Costco
COST
+$2.41M
3
ARCC icon
Ares Capital
ARCC
+$2.36M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.09M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M

Top Sells

Rank Stock Value
1
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$416K
2
PYPL icon
PayPal
PYPL
+$316K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
$872K 0.46%
12,430
+38
+0.3% +$2.61K
LEG icon
52
Leggett & Platt
LEG
$1.51B
$861K 0.46%
23,544
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$848K 0.45%
7,439
+1,633
+28% +$202K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$841K 0.45%
14,895
+1,934
+15% +$109K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$837K 0.45%
8,123
+213
+3% +$23.8K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$773K 0.41%
21,270
-196
-0.9% -$7.61K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$735K 0.39%
13,961
-182
-1% -$10.4K
DIS icon
58
Walt Disney
DIS
$170B
$720K 0.38%
+7,485
New +$831K
FDEV icon
59
Fidelity International Multifactor ETF
FDEV
$281M
$680K 0.36%
28,619
+10,182
+55% +$259K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$665K 0.35%
13,491
-1,884
-12% -$93.3K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$658K 0.35%
+15,106
New +$727K
MA icon
62
Mastercard
MA
$480B
$632K 0.34%
1,986
– –
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$610K 0.32%
3,396
-37
-1% -$6.59K
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.36B
$603K 0.32%
+25,757
New +$618K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$584K 0.31%
1,533
+12
+0.8% +$4.92K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$571K 0.3%
3,331
+160
+5% +$29.5K
FDEM icon
67
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$559K 0.3%
26,008
+4,865
+23% +$113K
AMGN icon
68
Amgen
AMGN
$198B
$556K 0.3%
2,266
+2
+0.1% +$490
NKE icon
69
Nike
NKE
$64.9B
$547K 0.29%
5,402
-116
-2% -$13.7K
XOM icon
70
ExxonMobil
XOM
$611B
$524K 0.28%
5,985
-467
-7% -$42.1K
REET icon
71
iShares Global REIT ETF
REET
$5.05B
$521K 0.28%
21,267
-1,688
-7% -$44.9K
CAT icon
72
Caterpillar
CAT
$405B
$520K 0.28%
2,916
-263
-8% -$55.4K
AXP icon
73
American Express
AXP
$242B
$512K 0.27%
3,647
+110
+3% +$18.2K
ROK icon
74
Rockwell Automation
ROK
$51.4B
$497K 0.26%
2,502
+1
+0% +$226
PEP icon
75
PepsiCo
PEP
$187B
$483K 0.26%
2,852
+2
+0.1% +$337
1 2
3
4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
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

Financial Management Network's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Management Network held 134 positions worth $188M, down 4.5% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $25.9M of net new capital in Q2 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Costco: 4,755 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alger Mid Cap 40 ETF, an estimated $416K trimmed.

  • Financial Management Network's largest Q2 2022 buy was Costco: 4,755 shares worth $2.31M.
  • Financial Management Network added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.36M increase.
  • Financial Management Network's biggest Q2 2022 reduction was Alger Mid Cap 40 ETF, cutting an estimated $416K.
  • Financial Management Network fully exited PayPal in Q2 2022, selling an estimated $316K.
  • Financial Management Network's ten largest holdings make up 49% of its $188M portfolio in Q2 2022.
  • Financial Management Network opened 19 new positions and closed 11 in Q2 2022.
  • Financial Management Network's portfolio value fell 4.5% quarter-over-quarter to $188M.

Based on Financial Management Network's 13F filing for Q2 2022, filed 11 Jul 2022.