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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
-0.87%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.76B
$1.17M 0.18%
7,173
-39
-0.5% -$5.9K
DRLL icon
77
Strive US Energy ETF
DRLL
$287M
$1.17M 0.18%
31,943
-271
-0.8% -$9.23K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.15M 0.18%
14,376
-2
-0% -$160
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.17%
7,474
-435
-6% -$64.8K
HON icon
80
Honeywell
HON
$71.3B
$1.11M 0.17%
4,692
+1
+0% +$229
STXE icon
81
Strive Emerging Markets ex-China ETF
STXE
$136M
$1.08M 0.17%
25,404
+298
+1% +$12K
MA icon
82
Mastercard
MA
$480B
$1.06M 0.16%
2,110
-7
-0.3% -$3.69K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$1.05M 0.16%
1,681
+111
+7% +$69.4K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$1.04M 0.16%
2,640
+1
+0% +$395
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.16%
+12,999
New +$1.04M
SLB icon
86
SLB Ltd
SLB
$70.3B
$995K 0.15%
18,932
-9,534
-33% -$463K
MCD icon
87
McDonald's
MCD
$190B
$975K 0.15%
3,149
-689
-18% -$220K
TBLD
88
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$966K 0.15%
44,171
+140
+0.3% +$2.98K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$957K 0.15%
6,215
-110
-2% -$16.3K
FBRT
90
Franklin BSP Realty Trust
FBRT
$628M
$937K 0.14%
108,484
-3,547
-3% -$33.8K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$933K 0.14%
15,062
-981
-6% -$59.7K
PANW icon
92
Palo Alto Networks
PANW
$292B
$932K 0.14%
5,582
+264
+5% +$44.4K
QQQI icon
93
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$872K 0.13%
16,800
+12,972
+339% +$683K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$870K 0.13%
11,265
– –
AMGN icon
95
Amgen
AMGN
$198B
$865K 0.13%
2,433
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$842K 0.13%
1,238
-212
-15% -$144K
GS icon
97
Goldman Sachs
GS
$314B
$796K 0.12%
881
+81
+10% +$72.3K
AVDE icon
98
Avantis International Equity ETF
AVDE
$17.4B
$790K 0.12%
+8,862
New +$770K
BA icon
99
Boeing
BA
$169B
$787K 0.12%
3,578
-273
-7% -$62.2K
URI icon
100
United Rentals
URI
$65.5B
$760K 0.12%
990
– –
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Management Network held 202 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network's Q1 2026 filing shows 16 new, 89 increased, 77 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 183,167 shares worth $9.59M. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q1 2026 buy was Alerian MLP ETF: 183,167 shares worth $9.59M.
  • Financial Management Network added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.61M increase.
  • Financial Management Network's biggest Q1 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $384K.
  • Financial Management Network's ten largest holdings make up 44% of its $653M portfolio in Q1 2026.
  • Financial Management Network opened 16 new positions and closed 11 in Q1 2026.
  • Financial Management Network's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.