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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
+2.76%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.52%
Holding
200
New
14
Increased
91
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.33M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.32M
3
TXUE
Thornburg International Equity ETF
TXUE
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$746K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$75.1B
$2.66M 0.42%
14,475
-1,302
-8% -$237K
CALI
52
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$2.43M 0.38%
48,085
+9,036
+23% +$457K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.6B
$2.37M 0.38%
166,362
-20,147
-11% -$289K
CAT icon
54
Caterpillar
CAT
$402B
$2.36M 0.37%
3,937
+5
+0.1% +$2.78K
VTEC icon
55
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.2M 0.35%
21,960
+1,633
+8% +$164K
GPZ
56
VanEck Alternative Asset Manager ETF
GPZ
$243M
$1.93M 0.31%
70,012
+28,837
+70% +$764K
CVX icon
57
Chevron
CVX
$378B
$1.92M 0.3%
12,338
+192
+2% +$29.2K
KKR icon
58
KKR & Co
KKR
$91.3B
$1.91M 0.3%
14,843
-2,582
-15% -$321K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.76M 0.28%
29,192
-2,825
-9% -$166K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.8B
$1.76M 0.28%
19,929
-2,305
-10% -$207K
HD icon
61
Home Depot
HD
$335B
$1.75M 0.28%
5,047
-160
-3% -$58.6K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.74M 0.28%
5,003
-946
-16% -$338K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$1.68M 0.27%
14,272
-272
-2% -$32.2K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.64M 0.26%
31,470
-4,939
-14% -$255K
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.6M 0.25%
30,507
+4,329
+17% +$227K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.23%
2,242
+42
+2% +$28K
GCAL
67
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$1.44M 0.23%
28,279
+4,243
+18% +$216K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$1.41M 0.22%
4,205
+70
+2% +$23.3K
AXP icon
69
American Express
AXP
$226B
$1.39M 0.22%
3,740
+29
+0.8% +$10.4K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.35M 0.21%
1,249
+5
+0.4% +$4.78K
VTEI icon
71
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.26M 0.2%
12,533
+840
+7% +$84.6K
MA icon
72
Mastercard
MA
$487B
$1.19M 0.19%
2,117
-180
-8% -$101K
MCD icon
73
McDonald's
MCD
$192B
$1.16M 0.18%
3,838
-174
-4% -$53.3K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.16M 0.18%
14,378
-442
-3% -$35.2K
SLB icon
75
SLB Ltd
SLB
$76.5B
$1.14M 0.18%
28,466
+309
+1% +$11.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Management Network held 200 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q4 2025 filing shows 14 new, 91 increased, 71 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 7,449 shares worth $1.09M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2025 buy was Apollo Global Management: 7,449 shares worth $1.09M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.33M increase.
  • Financial Management Network's biggest Q4 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $746K.
  • Financial Management Network fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2025, selling an estimated $440K.
  • Financial Management Network's ten largest holdings make up 46% of its $632M portfolio in Q4 2025.
  • Financial Management Network opened 14 new positions and closed 14 in Q4 2025.
  • Financial Management Network's portfolio value rose 4.2% quarter-over-quarter to $632M.

Based on Financial Management Network's 13F filing for Q4 2025, filed 8 Jan 2026.