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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
+7.52%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$114M
Cap. Flow
+$26.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
TXUE
Thornburg International Equity ETF
TXUE
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.63M
3
APO icon
Apollo Global Management
APO
+$1.58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.67M 0.48%
46,905
+1,605
+4% +$88.9K
JPM icon
52
JPMorgan Chase
JPM
$907B
$2.59M 0.46%
8,734
+1,145
+15% +$292K
SPG icon
53
Simon Property Group
SPG
$74.2B
$2.47M 0.44%
14,833
+8
+0.1% +$1.26K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$2.47M 0.44%
27,456
+561
+2% +$49.5K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.23M 0.4%
53,827
-40,406
-43% -$1.51M
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.36B
$2.16M 0.39%
96,143
+18,979
+25% +$422K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$2.1M 0.38%
6,844
+17
+0.2% +$5.15K
VTEC icon
58
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.03M 0.36%
20,844
-8,143
-28% -$790K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.94M 0.35%
37,644
+4,909
+15% +$237K
HD icon
60
Home Depot
HD
$338B
$1.89M 0.34%
5,079
-92
-2% -$33.3K
CVX icon
61
Chevron
CVX
$373B
$1.82M 0.33%
12,248
+119
+1% +$16.8K
DRLL icon
62
Strive US Energy ETF
DRLL
$287M
$1.7M 0.3%
60,710
-5,206
-8% -$138K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$1.58M 0.28%
14,744
– –
CALI
64
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$1.46M 0.26%
28,938
-3,928
-12% -$197K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.26%
2,018
-49
-2% -$30.3K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$1.32M 0.24%
4,279
-8
-0.2% -$2.25K
CAT icon
67
Caterpillar
CAT
$405B
$1.31M 0.23%
3,289
+346
+12% +$115K
MA icon
68
Mastercard
MA
$480B
$1.23M 0.22%
2,154
+17
+0.8% +$9.4K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.19M 0.21%
1,522
-62
-4% -$48.2K
MCD icon
70
McDonald's
MCD
$190B
$1.18M 0.21%
4,006
-57
-1% -$17.6K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.14M 0.2%
8,237
-11
-0.1% -$1.46K
FBRT
72
Franklin BSP Realty Trust
FBRT
$628M
$1.14M 0.2%
104,574
-203
-0.2% -$2.28K
HON icon
73
Honeywell
HON
$71.3B
$1.13M 0.2%
4,972
+1
+0% +$202
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.12M 0.2%
15,282
+161
+1% +$10.8K
AXP icon
75
American Express
AXP
$242B
$1.09M 0.19%
3,315
+91
+3% +$25.6K
1 2
3
4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
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

Financial Management Network's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Network held 178 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $26.4M of net new capital in Q2 2025, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Alerian MLP ETF: 172,486 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.15M trimmed.

  • Financial Management Network's largest Q2 2025 buy was Alerian MLP ETF: 172,486 shares worth $8.47M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.89M increase.
  • Financial Management Network's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.15M.
  • Financial Management Network fully exited Apollo Global Management in Q2 2025, selling an estimated $1.58M.
  • Financial Management Network's ten largest holdings make up 45% of its $558M portfolio in Q2 2025.
  • Financial Management Network opened 25 new positions and closed 2 in Q2 2025.
  • Financial Management Network's portfolio value rose 26% quarter-over-quarter to $558M.

Based on Financial Management Network's 13F filing for Q2 2025, filed 10 Jul 2025.