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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
+7.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$54.2M
Cap. Flow
+$32.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.14M
2
COST icon
Costco
COST
+$3.82M
3
ARCC icon
Ares Capital
ARCC
+$3.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.07M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$803K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$372K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$294K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$1.57M 0.39%
8,543
-159
-2% -$32.7K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.44M 0.36%
30,142
+797
+3% +$36.5K
ADBE icon
53
Adobe
ADBE
$101B
$1.43M 0.36%
2,931
+181
+7% +$104K
VDE icon
54
Vanguard Energy ETF
VDE
$9.73B
$1.41M 0.36%
10,453
+428
+4% +$51.3K
JPM icon
55
JPMorgan Chase
JPM
$946B
$1.4M 0.35%
7,149
-374
-5% -$67.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$1.39M 0.35%
16,856
-4
-0% -$322
MCD icon
57
McDonald's
MCD
$194B
$1.33M 0.34%
4,923
-268
-5% -$77.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.3%
2,307
-2
-0.1% -$892
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.13M 0.28%
8,795
-73
-0.8% -$9.16K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.12M 0.28%
26,761
-3,530
-12% -$142K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$1.1M 0.28%
4,330
+116
+3% +$28.7K
KKR icon
62
KKR & Co
KKR
$92B
$1.03M 0.26%
10,495
+922
+10% +$84.8K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.03M 0.26%
8,046
-228
-3% -$28.5K
CAT icon
64
Caterpillar
CAT
$383B
$1.01M 0.26%
2,736
-131
-5% -$41.9K
MA icon
65
Mastercard
MA
$496B
$1.01M 0.25%
2,144
+124
+6% +$56.7K
XOM icon
66
ExxonMobil
XOM
$634B
$1M 0.25%
8,363
-366
-4% -$38.3K
LLY icon
67
Eli Lilly
LLY
$1.09T
$985K 0.25%
1,283
+206
+19% +$147K
TBLD
68
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$960K 0.24%
60,089
+4
+0% +$63
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$946K 0.24%
15,669
-2,274
-13% -$133K
HON icon
70
Honeywell
HON
$78.5B
$943K 0.24%
5,104
+1
+0% +$188
BX icon
71
Blackstone
BX
$106B
$913K 0.23%
+7,242
New +$904K
PTNQ icon
72
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$912K 0.23%
13,408
+4,518
+51% +$304K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$866K 0.22%
16,659
-2,235
-12% -$111K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$8.41B
$812K 0.2%
36,324
+5,251
+17% +$118K
EW icon
75
Edwards Lifesciences
EW
$48.2B
$770K 0.19%
8,447
-359
-4% -$30.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Management Network held 163 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network deployed $32.2M of net new capital in Q1 2024, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Alerian MLP ETF: 92,223 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.07M trimmed.

  • Financial Management Network's largest Q1 2024 buy was Alerian MLP ETF: 92,223 shares worth $4.42M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Financial Management Network's biggest Q1 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.07M.
  • Financial Management Network fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $298K.
  • Financial Management Network's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Financial Management Network opened 27 new positions and closed 9 in Q1 2024.
  • Financial Management Network's portfolio value rose 16% quarter-over-quarter to $397M.

Based on Financial Management Network's 13F filing for Q1 2024, filed 22 Apr 2024.