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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
+1.23%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
61
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.42M
2
COST icon
Costco
COST
+$3.77M
3
ARCC icon
Ares Capital
ARCC
+$3.65M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$890K 0.21%
5,204
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$850K 0.2%
16,751
+92
+0.6% +$4.75K
TBLD
78
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$794K 0.19%
48,257
-11,832
-20% -$188K
EW icon
79
Edwards Lifesciences
EW
$47.6B
$780K 0.19%
8,447
– –
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$771K 0.19%
11,815
– –
AXP icon
81
American Express
AXP
$223B
$745K 0.18%
3,163
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$740K 0.18%
1,451
-32
-2% -$15.4K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$725K 0.17%
17,155
+919
+6% +$38.7K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$711K 0.17%
2,693
-91
-3% -$24.6K
AMGN icon
85
Amgen
AMGN
$203B
$702K 0.17%
2,258
+44
+2% +$12.9K
TFC icon
86
Truist Financial
TFC
$63.2B
$696K 0.17%
+18,207
New +$688K
APO icon
87
Apollo Global Management
APO
$70.7B
$683K 0.16%
5,751
+403
+8% +$45.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$666K 0.16%
1,201
-65
-5% -$34K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$644K 0.15%
12,764
-1,419
-10% -$70.6K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$642K 0.15%
5,371
-903
-14% -$110K
MTB icon
91
M&T Bank
MTB
$36.2B
$623K 0.15%
4,251
+9
+0.2% +$1.31K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$613K 0.15%
14,931
+301
+2% +$12.5K
AVGO icon
93
Broadcom
AVGO
$1.82T
$612K 0.15%
3,600
+170
+5% +$23.8K
BAC icon
94
Bank of America
BAC
$435B
$576K 0.14%
14,245
+41
+0.3% +$1.57K
O icon
95
Realty Income
O
$61.2B
$548K 0.13%
10,318
-1,255
-11% -$67K
CGGR icon
96
Capital Group Growth ETF
CGGR
$23.5B
$544K 0.13%
16,083
+134
+0.8% +$4.25K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$532K 0.13%
6,324
-794
-11% -$65.4K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.9B
$523K 0.13%
23,955
+72
+0.3% +$1.49K
QCOM icon
99
Qualcomm
QCOM
$176B
$523K 0.13%
2,540
-12
-0.5% -$2.27K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$520K 0.12%
11,538
-442
-4% -$20.6K
2 3
4
5 6

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 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
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Financial Management Network's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Management Network held 170 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q2 2024 filing shows 16 new, 61 increased, 61 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M. The largest sale was Alerian MLP ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M.
  • Financial Management Network added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $4.54M increase.
  • Financial Management Network's biggest Q2 2024 reduction was VanEck Durable High Dividend ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Alerian MLP ETF in Q2 2024, selling an estimated $4.42M.
  • Financial Management Network's ten largest holdings make up 46% of its $417M portfolio in Q2 2024.
  • Financial Management Network opened 16 new positions and closed 21 in Q2 2024.
  • Financial Management Network's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Financial Management Network's 13F filing for Q2 2024, filed 22 Jul 2024.