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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
-3.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
+$30.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
2
ARCC icon
Ares Capital
ARCC
+$4.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.57M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.57M
3
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$602K
4
AAPL icon
Apple
AAPL
+$553K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.87M 0.42%
6,827
– –
HD icon
52
Home Depot
HD
$343B
$1.77M 0.4%
5,171
+35
+0.7% +$13.6K
CGCV
53
Capital Group Conservative Equity ETF
CGCV
$1.94B
$1.72M 0.39%
69,838
+39,836
+133% +$1.09M
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.71M 0.38%
77,164
+22,352
+41% +$500K
CVX icon
55
Chevron
CVX
$374B
$1.7M 0.38%
12,129
-76
-0.6% -$11.9K
CALI
56
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.65M 0.37%
32,866
+7,706
+31% +$388K
KKR icon
57
KKR & Co
KKR
$92.2B
$1.64M 0.37%
16,822
+2,895
+21% +$398K
DRLL icon
58
Strive US Energy ETF
DRLL
$286M
$1.63M 0.37%
65,916
+3,612
+6% +$104K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.63M 0.37%
7,589
+367
+5% +$93.6K
APO icon
60
Apollo Global Management
APO
$71.9B
$1.58M 0.35%
+14,037
New +$2.16M
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.45M 0.33%
32,735
+7,714
+31% +$393K
TXUE
62
Thornburg International Equity ETF
TXUE
$529M
$1.26M 0.28%
+52,865
New +$1.38M
GCAL
63
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$1.25M 0.28%
25,421
+13,171
+108% +$664K
MCD icon
64
McDonald's
MCD
$194B
$1.22M 0.27%
4,063
+6
+0.1% +$1.79K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$1.2M 0.27%
14,744
-620
-4% -$61.2K
FBRT
66
Franklin BSP Realty Trust
FBRT
$596M
$1.19M 0.27%
104,777
-23,970
-19% -$309K
CGGR icon
67
Capital Group Growth ETF
CGGR
$23.7B
$1.17M 0.26%
37,643
+14,445
+62% +$540K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.15M 0.26%
1,584
+229
+17% +$191K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.24%
2,067
-135
-6% -$87.1K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$1.06M 0.24%
4,287
-101
-2% -$29.3K
MA icon
71
Mastercard
MA
$497B
$1.04M 0.23%
2,137
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.02M 0.23%
8,248
+10
+0.1% +$1.34K
VDE icon
73
Vanguard Energy ETF
VDE
$9.72B
$913K 0.21%
8,412
-94
-1% -$11.9K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$897K 0.2%
15,121
-246
-2% -$17K
HON icon
75
Honeywell
HON
$78.3B
$878K 0.2%
4,971
+1
+0% +$202
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 2025 Portfolio in Review

As of Q1 2025, Financial Management Network held 166 positions worth $444M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $30.2M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Ares Capital: 192,019 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% 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 $5.57M trimmed.

  • Financial Management Network's largest Q1 2025 buy was Ares Capital: 192,019 shares worth $3.71M.
  • Financial Management Network added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $4.83M increase.
  • Financial Management Network's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.57M.
  • Financial Management Network fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $465K.
  • Financial Management Network's ten largest holdings make up 45% of its $444M portfolio in Q1 2025.
  • Financial Management Network opened 6 new positions and closed 13 in Q1 2025.
  • Financial Management Network's portfolio value fell 7.6% quarter-over-quarter to $444M.

Based on Financial Management Network's 13F filing for Q1 2025, filed 7 May 2025.