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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
+13.33%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
92.98%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.36M |
| 4 |
Apple
AAPL
|
+$7.38M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Staples | 1.87% |
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Financial Management Network's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Financial Management Network, which disclosed 109 positions worth $162M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 238,616 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.
- Financial Management Network's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 238,616 shares worth $15.4M.
- Financial Management Network's ten largest holdings make up 50% of its $162M portfolio in Q4 2020.
- Financial Management Network disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on Financial Management Network's 13F filing for Q4 2020, filed 8 Feb 2021.