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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
+8.92%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.3M
Cap. Flow
+$17.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
LEG icon
Leggett & Platt
LEG
+$861K
3
CSCO icon
Cisco
CSCO
+$412K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$963K 0.43%
21,329
-185
-0.9% -$8.36K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$931K 0.41%
17,452
-220
-1% -$12.1K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$914K 0.41%
4,756
-693
-13% -$134K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$880K 0.39%
8,116
-468
-5% -$51.5K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$856K 0.38%
8,014
-643
-7% -$67.4K
XOM icon
56
ExxonMobil
XOM
$642B
$808K 0.36%
7,563
+1,216
+19% +$130K
O icon
57
Realty Income
O
$61.1B
$790K 0.35%
12,228
+41
+0.3% +$2.55K
TBLD
58
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$783K 0.35%
54,386
-13,666
-20% -$190K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$771K 0.34%
20,633
-200
-1% -$7.49K
EW icon
60
Edwards Lifesciences
EW
$47.8B
$757K 0.34%
9,897
– –
DRLL icon
61
Strive US Energy ETF
DRLL
$290M
$752K 0.33%
+26,476
New +$782K
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$716K 0.32%
15,542
-332
-2% -$14.6K
CAT icon
63
Caterpillar
CAT
$402B
$713K 0.32%
2,956
+3
+0.1% +$653
MA icon
64
Mastercard
MA
$487B
$705K 0.31%
1,986
– –
ROK icon
65
Rockwell Automation
ROK
$51.9B
$683K 0.3%
2,620
+114
+5% +$28.6K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$669K 0.3%
13,337
-179
-1% -$9.31K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$651K 0.29%
1,697
+51
+3% +$19.6K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$644K 0.29%
15,270
+1,706
+13% +$74.3K
DIS icon
69
Walt Disney
DIS
$168B
$631K 0.28%
6,862
-468
-6% -$44.8K
MAC icon
70
Macerich
MAC
$7.41B
$592K 0.26%
50,477
+5,125
+11% +$57.8K
AMGN icon
71
Amgen
AMGN
$203B
$591K 0.26%
2,237
+21
+0.9% +$5.63K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$590K 0.26%
12,486
-278
-2% -$13K
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.39B
$582K 0.26%
25,923
-3,588
-12% -$79.6K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$572K 0.25%
3,177
+46
+1% +$7.94K
NKE icon
75
Nike
NKE
$62.5B
$565K 0.25%
4,660
+256
+6% +$25.8K
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 2022 Portfolio in Review

As of Q4 2022, Financial Management Network held 144 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $17.7M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.28M trimmed.

  • Financial Management Network's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.
  • Financial Management Network added most to Pacer Global Cash Cows Dividend ETF in Q4 2022, an estimated $4.6M increase.
  • Financial Management Network's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.28M.
  • Financial Management Network fully exited Leggett & Platt in Q4 2022, selling an estimated $861K.
  • Financial Management Network's ten largest holdings make up 49% of its $225M portfolio in Q4 2022.
  • Financial Management Network opened 12 new positions and closed 13 in Q4 2022.
  • Financial Management Network's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.