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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
+6.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.5M
Cap. Flow
+$41.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.25M
2
COST icon
Costco
COST
+$4.38M
3
ARCC icon
Ares Capital
ARCC
+$3.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.78M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.76M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXE icon
51
Strive Emerging Markets ex-China ETF
STXE
$135M
$2.12M 0.44%
70,734
+834
+1% +$25.2K
FBRT
52
Franklin BSP Realty Trust
FBRT
$603M
$1.9M 0.4%
148,509
-9,496
-6% -$125K
DRLL icon
53
Strive US Energy ETF
DRLL
$290M
$1.9M 0.4%
63,687
-4,451
-7% -$129K
VTEC icon
54
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.85M 0.39%
18,307
+7,008
+62% +$704K
CVX icon
55
Chevron
CVX
$378B
$1.84M 0.39%
12,225
-9
-0.1% -$1.34K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.1B
$1.83M 0.38%
6,306
-543
-8% -$153K
KKR icon
57
KKR & Co
KKR
$91.3B
$1.64M 0.34%
12,303
+1,221
+11% +$144K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$1.61M 0.34%
6,577
-317
-5% -$72.6K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.59M 0.33%
+28,511
New +$1.53M
OSEA icon
60
Harbor International Compounders ETF
OSEA
$471M
$1.55M 0.32%
54,183
+2,810
+5% +$78.4K
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.53M 0.32%
7,255
+27
+0.4% +$5.69K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.46M 0.31%
+17,692
New +$1.46M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$1.45M 0.3%
15,528
-240
-2% -$21.8K
ADBE icon
64
Adobe
ADBE
$94.5B
$1.37M 0.29%
2,701
-154
-5% -$84.5K
MCD icon
65
McDonald's
MCD
$192B
$1.32M 0.28%
4,352
+5
+0.1% +$1.38K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.28%
2,206
-56
-2% -$28.8K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.29M 0.27%
25,140
-4,078
-14% -$199K
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.29M 0.27%
1,449
-95
-6% -$85.4K
VDE icon
69
Vanguard Energy ETF
VDE
$9.87B
$1.27M 0.27%
9,785
-394
-4% -$49.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$1.23M 0.26%
4,335
+195
+5% +$53.2K
CGCP icon
71
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.2M 0.25%
52,372
+12,578
+32% +$287K
CAT icon
72
Caterpillar
CAT
$402B
$1.17M 0.24%
2,939
+2
+0.1% +$691
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.16M 0.24%
8,224
+9
+0.1% +$1.22K
MA icon
74
Mastercard
MA
$487B
$1.07M 0.22%
2,146
+10
+0.5% +$4.65K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.05M 0.22%
15,612
-79
-0.5% -$5.14K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Network held 177 positions worth $478M, up 15% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network deployed $41.1M of net new capital in Q3 2024, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Alerian MLP ETF: 132,050 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.37M trimmed.

  • Financial Management Network's largest Q3 2024 buy was Alerian MLP ETF: 132,050 shares worth $6.29M.
  • Financial Management Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $3.89M increase.
  • Financial Management Network's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.37M.
  • Financial Management Network fully exited Apollo Global Management in Q3 2024, selling an estimated $683K.
  • Financial Management Network's ten largest holdings make up 44% of its $478M portfolio in Q3 2024.
  • Financial Management Network opened 28 new positions and closed 5 in Q3 2024.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Financial Management Network's 13F filing for Q3 2024, filed 23 Oct 2024.