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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
+7.8%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.57M
Cap. Flow
-$2.12M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$945K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$717K
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$513K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$930K
3
HR icon
Healthcare Realty
HR
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$510K 0.26%
12,790
+3,248
+34% +$128K
O icon
77
Realty Income
O
$61.3B
$491K 0.25%
7,510
-2,018
-21% -$133K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.77B
$474K 0.24%
10,510
-129
-1% -$5.75K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$454K 0.23%
4,397
-290
-6% -$29.7K
BDX icon
80
Becton Dickinson
BDX
$43.6B
$437K 0.22%
1,804
+4
+0.2% +$959
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.7B
$429K 0.22%
24,468
-822
-3% -$13.9K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$429K 0.22%
4,977
-210
-4% -$18.1K
PEP icon
83
PepsiCo
PEP
$187B
$424K 0.22%
2,845
+3
+0.1% +$437
ARKK icon
84
ARK Innovation ETF
ARKK
$6.15B
$415K 0.21%
3,239
+185
+6% +$21.6K
SLF icon
85
Sun Life Financial
SLF
$45.3B
$414K 0.21%
+17,890
New +$945K
QCOM icon
86
Qualcomm
QCOM
$181B
$410K 0.21%
2,879
-1,344
-32% -$182K
XOM icon
87
ExxonMobil
XOM
$611B
$386K 0.2%
6,107
+5
+0.1% +$299
PG icon
88
Procter & Gamble
PG
$349B
$384K 0.2%
2,824
+1
+0% +$135
VER
89
DELISTED
VEREIT, Inc.
VER
$381K 0.19%
8,202
– –
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$364K 0.19%
7,518
-2,454
-25% -$111K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$346K 0.18%
3,040
– –
PYPL icon
92
PayPal
PYPL
$49.9B
$342K 0.17%
1,179
-5
-0.4% -$1.32K
PSF icon
93
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$321K 0.16%
10,447
+15
+0.1% +$443
YUM icon
94
Yum! Brands
YUM
$40.8B
$321K 0.16%
2,746
+1
+0% +$118
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.48B
$311K 0.16%
13,228
+2,261
+21% +$51.6K
VZ icon
96
Verizon
VZ
$182B
$304K 0.15%
5,394
+24
+0.4% +$1.38K
LMT icon
97
Lockheed Martin
LMT
$117B
$299K 0.15%
784
+41
+6% +$15.8K
ABT icon
98
Abbott
ABT
$175B
$298K 0.15%
2,521
+3
+0.1% +$350
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$290K 0.15%
834
– –
IBM icon
100
IBM
IBM
$200B
$290K 0.15%
2,168
+4
+0.2% +$547
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Network held 129 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q2 2021 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Sun Life Financial: 17,890 shares worth $414K. The largest sale was Berkshire Hathaway Class B, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q2 2021 buy was Sun Life Financial: 17,890 shares worth $414K.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $717K increase.
  • Financial Management Network's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $930K.
  • Financial Management Network fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.41M.
  • Financial Management Network's ten largest holdings make up 47% of its $197M portfolio in Q2 2021.
  • Financial Management Network opened 3 new positions and closed 5 in Q2 2021.
  • Financial Management Network's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q2 2021, filed 20 Jul 2021.