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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
-5.19%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$478K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$465K |
| 3 |
Senti Biosciences Holdings
SNTI
|
+$396K |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$339K |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Real Estate | 2.85% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$402B
| $530K | 0.26% |
2,953
+37
| +1% | +$6.76K |
|
77
Johnson & Johnson
JNJ
$641B
| $519K | 0.26% |
3,131
-265
| -8% | -$44.8K |
|
78
Amgen
AMGN
$203B
| $516K | 0.25% |
2,216
-50
| -2% | -$12.1K |
|
79
Target
TGT
$63.7B
| $482K | 0.24% |
3,070
+6
| +0.2% | +$961 |
|
80
Bank of America
BAC
$436B
| $480K | 0.24% |
14,824
+34
| +0.2% | +$1.14K |
|
81
PepsiCo
PEP
$191B
| $480K | 0.24% |
2,872
+20
| +0.7% | +$3.45K |
|
82
American Express
AXP
$229B
| $479K | 0.24% |
3,291
-356
| -10% | -$53.9K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.4B
| $471K | 0.23% |
3,428
| – | – |
|
84
iShares Global REIT ETF
REET
$5.16B
| $470K | 0.23% |
21,366
+99
| +0.5% | +$2.44K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $463K | 0.23% |
12,590
| – | – |
|
86
iShares US Treasury Bond ETF
GOVT
$43.8B
| $425K | 0.21% |
18,568
+2,186
| +13% | +$51.8K |
|
87
Starbucks
SBUX
$118B
| $423K | 0.21% |
4,780
-17
| -0.4% | -$1.44K |
|
88
Cisco
CSCO
$452B
| $412K | 0.2% |
9,853
+50
| +0.5% | +$2.22K |
|
89
KKR & Co
KKR
$91.3B
| $401K | 0.2% |
8,466
+2,736
| +48% | +$138K |
|
90
Dyne Therapeutics
DYN
$4.24B
| $396K | 0.2% |
+40,000
| New | +$459K |
|
91
Macerich
MAC
$7.41B
| $396K | 0.2% |
45,352
+18,142
| +67% | +$176K |
|
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $394K | 0.19% |
10,790
-385
| -3% | -$14.6K |
|
93
Palo Alto Networks
PANW
$259B
| $392K | 0.19% |
4,512
+12
| +0.3% | +$1.04K |
|
94
Nike
NKE
$62.5B
| $390K | 0.19% |
4,404
-998
| -18% | -$107K |
|
95
Schwab US Large- Cap ETF
SCHX
$71.1B
| $380K | 0.19% |
25,425
+600
| +2% | +$9.41K |
|
96
Healthcare Realty
HR
$7.46B
| $379K | 0.19% |
+17,702
| New | +$450K |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $378K | 0.19% |
4,283
+1
| +0% | +$92 |
|
98
Lockheed Martin
LMT
$134B
| $376K | 0.19% |
927
-5
| -0.5% | -$2.09K |
|
99
AbbVie
ABBV
$454B
| $365K | 0.18% |
2,572
+31
| +1% | +$4.45K |
|
100
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $362K | 0.18% |
13,162
+63
| +0.5% | +$1.85K |
|
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Financial Management Network's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Management Network held 136 positions worth $203M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Management Network deployed $17.5M of net new capital in Q3 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $478K trimmed.
- Financial Management Network's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.
- Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $1.92M increase.
- Financial Management Network's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $478K.
- Financial Management Network fully exited Senti Biosciences Holdings in Q3 2022, selling an estimated $396K.
- Financial Management Network's ten largest holdings make up 49% of its $203M portfolio in Q3 2022.
- Financial Management Network opened 13 new positions and closed 4 in Q3 2022.
- Financial Management Network's portfolio value rose 7.7% quarter-over-quarter to $203M.
Based on Financial Management Network's 13F filing for Q3 2022, filed 3 Nov 2022.