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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
+5.41%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
SPG icon
Simon Property Group
SPG
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.42M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$731K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$543K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$5.2B
$532K 0.28%
19,529
+3,057
+19% +$75.5K
CSCO icon
77
Cisco
CSCO
$460B
$501K 0.26%
9,794
+1,408
+17% +$66.1K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$483K 0.25%
4,687
+1
+0% +$92
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.75B
$473K 0.25%
10,639
+1,612
+18% +$70.2K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$454K 0.24%
9,972
-102
-1% -$4.36K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$447K 0.23%
5,187
– –
BDX icon
82
Becton Dickinson
BDX
$45.3B
$445K 0.23%
+1,800
New +$440K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$434K 0.22%
11,191
+1,769
+19% +$65K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.4B
$427K 0.22%
25,290
+48
+0.2% +$752
PEP icon
85
PepsiCo
PEP
$194B
$414K 0.21%
2,842
-12
-0.4% -$1.65K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$412K 0.21%
9,375
+1,219
+15% +$54.2K
VER
87
DELISTED
VEREIT, Inc.
VER
$391K 0.2%
8,202
-26
-0.3% -$973
PG icon
88
Procter & Gamble
PG
$352B
$381K 0.2%
2,823
+1,015
+56% +$132K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$378K 0.2%
9,542
+1,429
+18% +$51.7K
XOM icon
90
ExxonMobil
XOM
$634B
$359K 0.19%
+6,102
New +$320K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.73B
$357K 0.19%
3,054
-240
-7% -$32.5K
YUM icon
92
Yum! Brands
YUM
$41.2B
$329K 0.17%
2,745
+90
+3% +$9.53K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$326K 0.17%
3,040
– –
PSF icon
94
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$317K 0.16%
10,432
+1,432
+16% +$38.9K
VZ icon
95
Verizon
VZ
$202B
$311K 0.16%
5,370
+69
+1% +$3.89K
PYPL icon
96
PayPal
PYPL
$51.5B
$307K 0.16%
1,184
+142
+14% +$35.9K
ABT icon
97
Abbott
ABT
$187B
$301K 0.16%
2,518
+178
+8% +$21.1K
IBM icon
98
IBM
IBM
$215B
$299K 0.15%
2,164
+132
+6% +$15.8K
LMT icon
99
Lockheed Martin
LMT
$134B
$286K 0.15%
+743
New +$255K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$284K 0.15%
834
-22
-3% -$6.94K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Financial Management Network held 130 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network deployed $18.1M of net new capital in Q1 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.11M trimmed.

  • Financial Management Network's largest Q1 2021 buy was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.
  • Financial Management Network added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.36M increase.
  • Financial Management Network's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Financial Management Network fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2021, selling an estimated $2.42M.
  • Financial Management Network's ten largest holdings make up 47% of its $193M portfolio in Q1 2021.
  • Financial Management Network opened 21 new positions and closed 4 in Q1 2021.
  • Financial Management Network's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Financial Management Network's 13F filing for Q1 2021, filed 6 May 2021.