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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
+0.29%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$2.98M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
72
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.29M
2
COST icon
Costco
COST
+$4.46M
3
ARCC icon
Ares Capital
ARCC
+$4.02M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.79%
3 Consumer Discretionary 3.02%
4 Communication Services 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$2M 0.42%
5,136
-151
-3% -$61.7K
CVX icon
52
Chevron
CVX
$378B
$1.8M 0.38%
12,205
-20
-0.2% -$3.06K
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.76M 0.37%
7,222
-33
-0.5% -$7.69K
DRLL icon
54
Strive US Energy ETF
DRLL
$290M
$1.73M 0.36%
62,304
-1,383
-2% -$40K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$1.66M 0.35%
6,827
+250
+4% +$61.4K
FBRT
56
Franklin BSP Realty Trust
FBRT
$603M
$1.64M 0.34%
128,747
-19,762
-13% -$255K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$1.56M 0.33%
15,364
-164
-1% -$16.1K
STXE icon
58
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.51M 0.31%
53,961
-16,773
-24% -$491K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.28%
2,202
-4
-0.2% -$2.35K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$1.29M 0.27%
4,388
+53
+1% +$15.5K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.28M 0.27%
25,021
-119
-0.5% -$6.24K
CALI
62
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.26M 0.26%
25,160
+20,882
+488% +$1.05M
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.22M 0.25%
54,812
+2,440
+5% +$55.1K
MCD icon
64
McDonald's
MCD
$192B
$1.2M 0.25%
4,057
-295
-7% -$88K
MA icon
65
Mastercard
MA
$487B
$1.11M 0.23%
2,137
-9
-0.4% -$4.66K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.09M 0.23%
8,238
+14
+0.2% +$1.96K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.07M 0.22%
15,367
-245
-2% -$17K
CAT icon
68
Caterpillar
CAT
$402B
$1.07M 0.22%
2,941
+2
+0.1% +$776
ADBE icon
69
Adobe
ADBE
$94.5B
$1.06M 0.22%
2,468
-233
-9% -$115K
HON icon
70
Honeywell
HON
$77.9B
$1.06M 0.22%
4,970
-115
-2% -$24K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.06M 0.22%
1,355
-94
-6% -$77.8K
VDE icon
72
Vanguard Energy ETF
VDE
$9.87B
$1.05M 0.22%
8,506
-1,279
-13% -$163K
AXP icon
73
American Express
AXP
$229B
$977K 0.2%
3,223
-16
-0.5% -$4.6K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$946K 0.2%
6,888
-529
-7% -$74.8K
OSEA icon
75
Harbor International Compounders ETF
OSEA
$471M
$929K 0.19%
35,950
-18,233
-34% -$498K
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 2024 Portfolio in Review

As of Q4 2024, Financial Management Network held 182 positions worth $481M, up 0.62% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network's Q4 2024 filing shows 10 new, 72 increased, 72 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,230 shares worth $2.52M. The largest sale was Alerian MLP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2024 buy was Fidelity Total Bond ETF: 56,230 shares worth $2.52M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Financial Management Network's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Financial Management Network fully exited Alerian MLP ETF in Q4 2024, selling an estimated $6.29M.
  • Financial Management Network's ten largest holdings make up 45% of its $481M portfolio in Q4 2024.
  • Financial Management Network opened 10 new positions and closed 22 in Q4 2024.
  • Financial Management Network's portfolio value rose 0.62% quarter-over-quarter to $481M.

Based on Financial Management Network's 13F filing for Q4 2024, filed 3 Feb 2025.