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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
-4.05%
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
-$21.2M
(-9.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$820K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$678K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$534K |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.48M |
| 2 |
Costco
COST
|
+$2.7M |
| 3 |
Ares Capital
ARCC
|
+$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $437K | 0.22% |
4,281
| – | – |
|
77
iShares US Treasury Bond ETF
GOVT
$43.9B
| $430K | 0.22% |
17,347
-2,194
| -11% | -$56.2K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $430K | 0.22% |
11,136
+578
| +5% | +$20K |
|
79
Starbucks
SBUX
$118B
| $422K | 0.21% |
4,795
+2
| +0% | +$189 |
|
80
Lockheed Martin
LMT
$134B
| $413K | 0.21% |
929
+157
| +20% | +$63.6K |
|
81
AbbVie
ABBV
$465B
| $412K | 0.21% |
2,547
+12
| +0.5% | +$1.74K |
|
82
Qualcomm
QCOM
$172B
| $387K | 0.2% |
2,518
-499
| -17% | -$83.7K |
|
83
Vanguard Growth ETF
VUG
$216B
| $368K | 0.19% |
7,524
+6
| +0.1% | +$284 |
|
|
FBRT
84
Franklin BSP Realty Trust
FBRT
$596M
| $346K | 0.18% |
24,024
-1,902
| -7% | -$26K |
|
85
Yum! Brands
YUM
$41.4B
| $323K | 0.16% |
2,746
| – | – |
|
86
PayPal
PYPL
$51.4B
| $316K | 0.16% |
2,594
+978
| +61% | +$130K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $312K | 0.16% |
3,040
| – | – |
|
88
Occidental Petroleum
OXY
$53.6B
| $303K | 0.15% |
+5,240
| New | +$232K |
|
89
Abbott
ABT
$187B
| $301K | 0.15% |
2,530
+3
| +0.1% | +$372 |
|
90
Vanguard Value ETF
VTV
$190B
| $301K | 0.15% |
+2,037
| New | +$297K |
|
91
Ford
F
$59.6B
| $288K | 0.15% |
17,278
+1,218
| +8% | +$23.2K |
|
92
Union Pacific
UNP
$175B
| $277K | 0.14% |
1,074
-40
| -4% | -$10.1K |
|
93
Verizon
VZ
$201B
| $272K | 0.14% |
5,178
-26
| -0.5% | -$1.38K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $263K | 0.13% |
754
-81
| -10% | -$28.1K |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $262K | 0.13% |
5,435
| – | – |
|
96
IBM
IBM
$214B
| $258K | 0.13% |
1,981
-62
| -3% | -$8.09K |
|
97
iShares International Small Cap Equity Factor ETF
ISCF
$652M
| $252K | 0.13% |
+7,250
| New | +$250K |
|
98
Macerich
MAC
$7.52B
| $252K | 0.13% |
+16,300
| New | +$261K |
|
99
KKR & Co
KKR
$92.2B
| $251K | 0.13% |
4,180
+1,000
| +31% | +$62.9K |
|
100
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $247K | 0.13% |
10,553
+58
| +0.6% | +$1.37K |
|
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Financial Management Network's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Management Network held 140 positions worth $197M, down 9.7% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Financial Management Network withdrew a net $13.5M in Q1 2022, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Management Network opened a new position in Fidelity Emerging Markets Multifactor ETF worth $533K.
- Financial Management Network's largest Q1 2022 buy was Fidelity Emerging Markets Multifactor ETF: 21,143 shares worth $533K.
- Financial Management Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.25M increase.
- Financial Management Network's biggest Q1 2022 reduction was iShares MSCI Global Sustainable Development Goals ETF, cutting an estimated $1.11M.
- Financial Management Network fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $4.48M.
- Financial Management Network's ten largest holdings make up 53% of its $197M portfolio in Q1 2022.
- Financial Management Network opened 10 new positions and closed 25 in Q1 2022.
- Financial Management Network's portfolio value fell 9.7% quarter-over-quarter to $197M.
Based on Financial Management Network's 13F filing for Q1 2022, filed 21 Apr 2022.