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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
-15.69%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.83M
Cap. Flow
+$25.9M
Cap. Flow %
13.76%
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
51
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.36M
2
COST icon
Costco
COST
+$2.41M
3
ARCC icon
Ares Capital
ARCC
+$2.36M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.09M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M

Top Sells

Rank Stock Value
1
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$416K
2
PYPL icon
PayPal
PYPL
+$316K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$478K 0.25%
13,170
+2,034
+18% +$81.6K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$473K 0.25%
3,428
-65
-2% -$9.67K
BAC icon
78
Bank of America
BAC
$430B
$467K 0.25%
14,790
-205
-1% -$7.38K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$462K 0.25%
12,590
– –
VDE icon
80
Vanguard Energy ETF
VDE
$9.76B
$460K 0.24%
+4,570
New +$511K
TGT icon
81
Target
TGT
$63.4B
$436K 0.23%
+3,064
New +$587K
TBLD
82
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$426K 0.23%
29,306
+14,893
+103% +$233K
CSCO icon
83
Cisco
CSCO
$441B
$418K 0.22%
+9,803
New +$469K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$417K 0.22%
+11,175
New +$443K
PG icon
85
Procter & Gamble
PG
$349B
$405K 0.22%
+2,770
New +$416K
LMT icon
86
Lockheed Martin
LMT
$117B
$404K 0.21%
932
+3
+0.3% +$1.32K
SNTI icon
87
Senti Biosciences Holdings
SNTI
$13.6M
$396K 0.21%
+4,000
New +$321K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$394K 0.21%
16,382
-965
-6% -$23.2K
ABBV icon
89
AbbVie
ABBV
$450B
$391K 0.21%
2,541
-6
-0.2% -$917
PANW icon
90
Palo Alto Networks
PANW
$292B
$381K 0.2%
4,500
– –
SBUX icon
91
Starbucks
SBUX
$120B
$380K 0.2%
4,797
+2
+0% +$154
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$379K 0.2%
13,953
-4,839
-26% -$138K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$379K 0.2%
13,099
-743
-5% -$23.8K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$377K 0.2%
4,282
+1
+0% +$94
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.7B
$373K 0.2%
24,825
+102
+0.4% +$1.65K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$366K 0.19%
7,910
+2,475
+46% +$115K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$360K 0.19%
11,227
-565
-5% -$19.2K
MSTB icon
98
LHA Market State Tactical Beta ETF
MSTB
$193M
$339K 0.18%
13,500
-2,175
-14% -$59.6K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$332K 0.18%
2,072
-80
-4% -$15.4K
YUM icon
100
Yum! Brands
YUM
$40.8B
$321K 0.17%
2,746
– –
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 2022 Portfolio in Review

As of Q2 2022, Financial Management Network held 134 positions worth $188M, down 4.5% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $25.9M of net new capital in Q2 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Costco: 4,755 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alger Mid Cap 40 ETF, an estimated $416K trimmed.

  • Financial Management Network's largest Q2 2022 buy was Costco: 4,755 shares worth $2.31M.
  • Financial Management Network added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.36M increase.
  • Financial Management Network's biggest Q2 2022 reduction was Alger Mid Cap 40 ETF, cutting an estimated $416K.
  • Financial Management Network fully exited PayPal in Q2 2022, selling an estimated $316K.
  • Financial Management Network's ten largest holdings make up 49% of its $188M portfolio in Q2 2022.
  • Financial Management Network opened 19 new positions and closed 11 in Q2 2022.
  • Financial Management Network's portfolio value fell 4.5% quarter-over-quarter to $188M.

Based on Financial Management Network's 13F filing for Q2 2022, filed 11 Jul 2022.