We are live on ! Find out more
FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.9M
Cap. Flow
+$19.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
48.39%
Holding
145
New
19
Increased
57
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.05M
2
COST icon
Costco
COST
+$2.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.71M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.46M

Top Sells

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$554K
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$495K
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$456K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$440K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 5.49%
3 Consumer Discretionary 3.83%
4 Real Estate 2.34%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$609K 0.21%
9,974
-2,781
-22% -$159K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$606K 0.21%
14,706
+331
+2% +$13.6K
CGCP icon
78
Capital Group Core Plus Income ETF
CGCP
$8.36B
$586K 0.2%
26,418
+2,600
+11% +$58.7K
PANW icon
79
Palo Alto Networks
PANW
$292B
$583K 0.2%
4,582
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$582K 0.2%
14,306
-176
-1% -$7.17K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$556K 0.19%
11,815
-2,465
-17% -$106K
PEP icon
82
PepsiCo
PEP
$187B
$534K 0.19%
2,878
+2
+0.1% +$373
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$528K 0.18%
3,234
+5
+0.2% +$807
AXP icon
84
American Express
AXP
$242B
$505K 0.18%
2,878
-232
-7% -$37.4K
AMGN icon
85
Amgen
AMGN
$198B
$497K 0.17%
2,209
-28
-1% -$6.5K
NKE icon
86
Nike
NKE
$64.9B
$481K 0.17%
4,407
-150
-3% -$17.5K
CSCO icon
87
Cisco
CSCO
$441B
$476K 0.17%
+9,192
New +$452K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$470K 0.16%
9,997
-2,235
-18% -$106K
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$462K 0.16%
5,826
-6,233
-52% -$495K
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$453K 0.16%
7,656
+2,270
+42% +$136K
REET icon
91
iShares Global REIT ETF
REET
$5.05B
$451K 0.16%
19,438
-3,165
-14% -$72.1K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$449K 0.16%
4,184
-100
-2% -$10.1K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$447K 0.16%
1,564
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.7B
$442K 0.15%
25,236
+63
+0.3% +$1.04K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$442K 0.15%
3,110
+1
+0% +$135
MAC icon
96
Macerich
MAC
$7.35B
$441K 0.15%
38,574
-8,470
-18% -$86.2K
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$1.13B
$435K 0.15%
+23,440
New +$398K
BAC icon
98
Bank of America
BAC
$430B
$425K 0.15%
14,558
-481
-3% -$13.7K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$413K 0.14%
+9,524
New +$393K
PG icon
100
Procter & Gamble
PG
$349B
$405K 0.14%
+2,653
New +$400K
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 2023 Portfolio in Review

As of Q2 2023, Financial Management Network held 145 positions worth $287M, up 15% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Management Network deployed $19.4M of net new capital in Q2 2023, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ares Capital: 165,243 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Durable High Dividend ETF, an estimated $554K trimmed.

  • Financial Management Network's largest Q2 2023 buy was Ares Capital: 165,243 shares worth $3.12M.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2M increase.
  • Financial Management Network's biggest Q2 2023 reduction was VanEck Durable High Dividend ETF, cutting an estimated $554K.
  • Financial Management Network fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $440K.
  • Financial Management Network's ten largest holdings make up 48% of its $287M portfolio in Q2 2023.
  • Financial Management Network opened 19 new positions and closed 5 in Q2 2023.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Financial Management Network's 13F filing for Q2 2023, filed 28 Jul 2023.