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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
-3.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
+$30.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
2
ARCC icon
Ares Capital
ARCC
+$4.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.57M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.57M
3
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$602K
4
AAPL icon
Apple
AAPL
+$553K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$824K 0.19%
2,943
+2
+0.1% +$712
VTEI icon
77
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$820K 0.18%
8,364
+1,611
+24% +$160K
STXE icon
78
Strive Emerging Markets ex-China ETF
STXE
$131M
$819K 0.18%
32,263
-21,698
-40% -$602K
GPIX icon
79
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$783K 0.18%
18,526
+6,556
+55% +$321K
PANW icon
80
Palo Alto Networks
PANW
$260B
$763K 0.17%
5,004
– –
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$758K 0.17%
16,501
-165
-1% -$8.99K
AXP icon
82
American Express
AXP
$227B
$755K 0.17%
3,224
+1
+0% +$296
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$752K 0.17%
6,707
-181
-3% -$24.2K
TBLD
84
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$725K 0.16%
43,392
+6,603
+18% +$114K
OSEA icon
85
Harbor International Compounders ETF
OSEA
$475M
$717K 0.16%
29,565
-6,385
-18% -$171K
ADBE icon
86
Adobe
ADBE
$99B
$717K 0.16%
2,103
-365
-15% -$157K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$709K 0.16%
17,330
-1,381
-7% -$59.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$971B
$674K 0.15%
1,455
-100
-6% -$54.1K
XOM icon
89
ExxonMobil
XOM
$634B
$669K 0.15%
6,502
-1,939
-23% -$214K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$668K 0.15%
1,324
+86
+7% +$50.5K
AMGN icon
91
Amgen
AMGN
$212B
$650K 0.15%
2,244
-18
-0.8% -$5.32K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$625K 0.14%
11,245
– –
BA icon
93
Boeing
BA
$175B
$618K 0.14%
4,451
-300
-6% -$51.9K
ROK icon
94
Rockwell Automation
ROK
$52.4B
$614K 0.14%
2,699
+3
+0.1% +$835
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$611K 0.14%
12,871
-3,081
-19% -$155K
EW icon
96
Edwards Lifesciences
EW
$48.2B
$596K 0.13%
8,637
– –
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$550K 0.12%
15,087
+156
+1% +$6.87K
SMIG icon
98
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$530K 0.12%
20,349
+11,268
+124% +$330K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$529K 0.12%
6,131
+132
+2% +$12.1K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$513K 0.12%
1,107
– –
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 2025 Portfolio in Review

As of Q1 2025, Financial Management Network held 166 positions worth $444M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $30.2M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Ares Capital: 192,019 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% 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 $5.57M trimmed.

  • Financial Management Network's largest Q1 2025 buy was Ares Capital: 192,019 shares worth $3.71M.
  • Financial Management Network added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $4.83M increase.
  • Financial Management Network's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.57M.
  • Financial Management Network fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $465K.
  • Financial Management Network's ten largest holdings make up 45% of its $444M portfolio in Q1 2025.
  • Financial Management Network opened 6 new positions and closed 13 in Q1 2025.
  • Financial Management Network's portfolio value fell 7.6% quarter-over-quarter to $444M.

Based on Financial Management Network's 13F filing for Q1 2025, filed 7 May 2025.