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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
+6.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.5M
Cap. Flow
+$41.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.25M
2
COST icon
Costco
COST
+$4.38M
3
ARCC icon
Ares Capital
ARCC
+$3.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.78M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.76M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.05M 0.22%
20,182
-5,920
-23% -$283K
XOM icon
77
ExxonMobil
XOM
$642B
$1.04M 0.22%
8,344
+3
+0% +$346
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.03M 0.22%
7,417
-1
-0% -$135
BA icon
79
Boeing
BA
$167B
$998K 0.21%
6,436
-1,201
-16% -$206K
APO.PRA icon
80
Apollo Global Management Series A
APO.PRA
$1.81B
$988K 0.21%
+7,303
New +$467K
HON icon
81
Honeywell
HON
$77.9B
$977K 0.2%
5,085
-62
-1% -$12K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$910K 0.19%
16,655
-96
-0.6% -$5.08K
AXP icon
83
American Express
AXP
$229B
$894K 0.19%
3,239
+76
+2% +$18.9K
PANW icon
84
Palo Alto Networks
PANW
$259B
$892K 0.19%
5,212
+8
+0.2% +$1.35K
TFC icon
85
Truist Financial
TFC
$63.7B
$773K 0.16%
18,239
+32
+0.2% +$1.35K
TBLD
86
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$770K 0.16%
44,011
-4,246
-9% -$71.4K
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$759K 0.16%
11,815
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$755K 0.16%
1,433
-18
-1% -$9.15K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$748K 0.16%
17,380
+225
+1% +$9.62K
MTB icon
90
M&T Bank
MTB
$36B
$736K 0.15%
4,117
-134
-3% -$22.2K
AMGN icon
91
Amgen
AMGN
$203B
$722K 0.15%
2,260
+2
+0.1% +$654
ROK icon
92
Rockwell Automation
ROK
$51.9B
$719K 0.15%
2,695
+2
+0.1% +$531
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$709K 0.15%
1,238
+37
+3% +$20.5K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$669K 0.14%
14,855
-76
-0.5% -$3.34K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$227B
$662K 0.14%
12,690
-74
-0.6% -$3.76K
O icon
96
Realty Income
O
$61.1B
$644K 0.13%
10,392
+74
+0.7% +$4.4K
AVGO icon
97
Broadcom
AVGO
$1.82T
$641K 0.13%
3,628
+28
+0.8% +$4.49K
DURA icon
98
VanEck Durable High Dividend ETF
DURA
$38.8M
$623K 0.13%
18,044
-53,233
-75% -$1.78M
EW icon
99
Edwards Lifesciences
EW
$47.8B
$575K 0.12%
8,787
+340
+4% +$24.7K
CGGR icon
100
Capital Group Growth ETF
CGGR
$23.7B
$571K 0.12%
16,333
+250
+2% +$8.29K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Network held 177 positions worth $478M, up 15% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network deployed $41.1M of net new capital in Q3 2024, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Alerian MLP ETF: 132,050 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.37M trimmed.

  • Financial Management Network's largest Q3 2024 buy was Alerian MLP ETF: 132,050 shares worth $6.29M.
  • Financial Management Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $3.89M increase.
  • Financial Management Network's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.37M.
  • Financial Management Network fully exited Apollo Global Management in Q3 2024, selling an estimated $683K.
  • Financial Management Network's ten largest holdings make up 44% of its $478M portfolio in Q3 2024.
  • Financial Management Network opened 28 new positions and closed 5 in Q3 2024.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Financial Management Network's 13F filing for Q3 2024, filed 23 Oct 2024.