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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
+7.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$54.2M
Cap. Flow
+$32.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.14M
2
COST icon
Costco
COST
+$3.82M
3
ARCC icon
Ares Capital
ARCC
+$3.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.07M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$803K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$372K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$294K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$52.4B
$769K 0.19%
2,784
-168
-6% -$48.4K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$768K 0.19%
6,274
+98
+2% +$11.5K
OSEA icon
78
Harbor International Compounders ETF
OSEA
$474M
$761K 0.19%
+28,180
New +$748K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$702K 0.18%
14,183
-206
-1% -$9.95K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$972B
$699K 0.18%
1,483
+8
+0.5% +$3.66K
AXP icon
81
American Express
AXP
$227B
$695K 0.18%
3,163
-163
-5% -$33.8K
PANW icon
82
Palo Alto Networks
PANW
$261B
$690K 0.17%
5,204
+200
+4% +$31.5K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$684K 0.17%
16,236
+1,462
+10% +$61.9K
DIS icon
84
Walt Disney
DIS
$171B
$673K 0.17%
5,746
-1,006
-15% -$105K
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$665K 0.17%
+11,815
New +$652K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$649K 0.16%
1,266
-7
-0.5% -$3.48K
CLOI icon
87
VanEck CLO ETF
CLOI
$1.49B
$628K 0.16%
11,955
+5,789
+94% +$304K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$611K 0.15%
14,630
-2,697
-16% -$111K
O icon
89
Realty Income
O
$61.3B
$609K 0.15%
11,573
-3,436
-23% -$186K
APO icon
90
Apollo Global Management
APO
$71.5B
$594K 0.15%
+5,348
New +$564K
AMGN icon
91
Amgen
AMGN
$212B
$594K 0.15%
2,214
+1
+0% +$293
MTB icon
92
M&T Bank
MTB
$36.6B
$586K 0.15%
4,242
+27
+0.6% +$3.74K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$583K 0.15%
7,118
-381
-5% -$30.7K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$581K 0.15%
11,980
-966
-7% -$41.5K
FDEV icon
95
Fidelity International Multifactor ETF
FDEV
$285M
$578K 0.15%
21,358
-6,107
-22% -$165K
BAC icon
96
Bank of America
BAC
$438B
$524K 0.13%
14,204
-423
-3% -$14.5K
CGGR icon
97
Capital Group Growth ETF
CGGR
$23.7B
$504K 0.13%
15,949
-655
-4% -$19.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.4B
$494K 0.12%
2,424
+4
+0.2% +$798
MAC icon
99
Macerich
MAC
$7.51B
$485K 0.12%
30,496
-4,436
-13% -$72.3K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$485K 0.12%
23,883
+72
+0.3% +$1.42K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Management Network held 163 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network deployed $32.2M of net new capital in Q1 2024, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Alerian MLP ETF: 92,223 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.07M trimmed.

  • Financial Management Network's largest Q1 2024 buy was Alerian MLP ETF: 92,223 shares worth $4.42M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Financial Management Network's biggest Q1 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.07M.
  • Financial Management Network fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $298K.
  • Financial Management Network's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Financial Management Network opened 27 new positions and closed 9 in Q1 2024.
  • Financial Management Network's portfolio value rose 16% quarter-over-quarter to $397M.

Based on Financial Management Network's 13F filing for Q1 2024, filed 22 Apr 2024.