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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
+8.93%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$782K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
2
BDX icon
Becton Dickinson
BDX
+$424K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
4
VER
VEREIT, Inc.
VER
+$382K
5
IAU icon
iShares Gold Trust
IAU
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$548K 0.25%
4,793
+1
+0% +$113
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$529K 0.24%
13,977
-1,472
-10% -$56.4K
AMGN icon
78
Amgen
AMGN
$203B
$515K 0.24%
2,262
-63
-3% -$13.3K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.8B
$512K 0.23%
19,541
-4,620
-19% -$122K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$507K 0.23%
11,907
-1,475
-11% -$60.2K
PEP icon
81
PepsiCo
PEP
$191B
$493K 0.23%
2,847
-8
-0.3% -$1.31K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.1B
$469K 0.22%
24,642
+96
+0.4% +$1.77K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$466K 0.21%
11,692
-1,861
-14% -$76.7K
PG icon
84
Procter & Gamble
PG
$346B
$462K 0.21%
2,825
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$458K 0.21%
4,281
-30
-0.7% -$3.12K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.75B
$441K 0.2%
9,709
-906
-9% -$41.1K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$436K 0.2%
+14,099
New +$438K
XOM icon
88
ExxonMobil
XOM
$642B
$435K 0.2%
6,600
+136
+2% +$8.5K
SLF icon
89
Sun Life Financial
SLF
$46B
$415K 0.19%
17,890
– –
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$400K 0.18%
7,518
– –
FBRT
91
Franklin BSP Realty Trust
FBRT
$603M
$398K 0.18%
+25,926
New +$419K
F icon
92
Ford
F
$58.5B
$390K 0.18%
16,060
+2,600
+19% +$47.8K
YUM icon
93
Yum! Brands
YUM
$40.7B
$377K 0.17%
2,746
– –
ABBV icon
94
AbbVie
ABBV
$454B
$343K 0.16%
2,535
+13
+0.5% +$1.54K
ABT icon
95
Abbott
ABT
$182B
$343K 0.16%
2,527
+3
+0.1% +$384
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$342K 0.16%
3,040
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$5.74B
$326K 0.15%
3,517
+268
+8% +$29.3K
FFLG icon
98
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$316K 0.14%
+15,465
New +$329K
PANW icon
99
Palo Alto Networks
PANW
$259B
$314K 0.14%
3,600
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$313K 0.14%
10,558
-430
-4% -$12.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Management Network held 139 positions worth $218M, up 10% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q4 2021 filing shows 11 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 21,146 shares worth $715K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Management Network's largest Q4 2021 buy was Healthcare Realty: 21,146 shares worth $715K.
  • Financial Management Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.1M increase.
  • Financial Management Network's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • Financial Management Network fully exited Becton Dickinson in Q4 2021, selling an estimated $424K.
  • Financial Management Network's ten largest holdings make up 47% of its $218M portfolio in Q4 2021.
  • Financial Management Network opened 11 new positions and closed 9 in Q4 2021.
  • Financial Management Network's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Financial Management Network's 13F filing for Q4 2021, filed 19 Jan 2022.