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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
+0.29%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$2.98M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
72
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.29M
2
COST icon
Costco
COST
+$4.46M
3
ARCC icon
Ares Capital
ARCC
+$4.02M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.79%
3 Consumer Discretionary 3.02%
4 Communication Services 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$920K 0.19%
16,666
+11
+0.1% +$619
PANW icon
77
Palo Alto Networks
PANW
$259B
$917K 0.19%
5,004
-208
-4% -$39.3K
XOM icon
78
ExxonMobil
XOM
$642B
$910K 0.19%
8,441
+97
+1% +$11.3K
CGGR icon
79
Capital Group Growth ETF
CGGR
$23.7B
$878K 0.18%
23,198
+6,865
+42% +$252K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$847K 0.18%
1,555
+122
+9% +$66.1K
BA icon
81
Boeing
BA
$167B
$807K 0.17%
4,751
-1,685
-26% -$264K
TFC icon
82
Truist Financial
TFC
$63.7B
$806K 0.17%
18,269
+30
+0.2% +$1.34K
CGCV
83
Capital Group Conservative Equity ETF
CGCV
$1.93B
$801K 0.17%
30,002
+12,027
+67% +$328K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$800K 0.17%
18,711
+1,331
+8% +$57.2K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$792K 0.16%
15,952
-4,230
-21% -$216K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$783K 0.16%
11,245
-570
-5% -$38.4K
ROK icon
87
Rockwell Automation
ROK
$51.9B
$763K 0.16%
2,696
+1
+0% +$281
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$733K 0.15%
1,238
– –
AVGO icon
89
Broadcom
AVGO
$1.82T
$721K 0.15%
3,099
-529
-15% -$97.8K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$678K 0.14%
14,931
+76
+0.5% +$3.54K
VTEI icon
91
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$672K 0.14%
6,753
+3,239
+92% +$324K
EW icon
92
Edwards Lifesciences
EW
$47.8B
$638K 0.13%
8,637
-150
-2% -$10.5K
BAC icon
93
Bank of America
BAC
$436B
$637K 0.13%
14,227
+30
+0.2% +$1.32K
MAC icon
94
Macerich
MAC
$7.41B
$634K 0.13%
30,854
+1,339
+5% +$26.1K
GCAL
95
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$616K 0.13%
+12,250
New +$620K
TBLD
96
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$603K 0.13%
36,789
-7,222
-16% -$122K
GPIX icon
97
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$594K 0.12%
11,970
+824
+7% +$41K
ISRG icon
98
Intuitive Surgical
ISRG
$128B
$593K 0.12%
1,107
+7
+0.6% +$3.65K
AMGN icon
99
Amgen
AMGN
$203B
$591K 0.12%
2,262
+2
+0.1% +$593
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$573K 0.12%
2,553
-8
-0.3% -$1.82K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Management Network held 182 positions worth $481M, up 0.62% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network's Q4 2024 filing shows 10 new, 72 increased, 72 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,230 shares worth $2.52M. The largest sale was Alerian MLP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2024 buy was Fidelity Total Bond ETF: 56,230 shares worth $2.52M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Financial Management Network's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Financial Management Network fully exited Alerian MLP ETF in Q4 2024, selling an estimated $6.29M.
  • Financial Management Network's ten largest holdings make up 45% of its $481M portfolio in Q4 2024.
  • Financial Management Network opened 10 new positions and closed 22 in Q4 2024.
  • Financial Management Network's portfolio value rose 0.62% quarter-over-quarter to $481M.

Based on Financial Management Network's 13F filing for Q4 2024, filed 3 Feb 2025.