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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
+2.76%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.52%
Holding
200
New
14
Increased
91
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.33M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.32M
3
TXUE
Thornburg International Equity ETF
TXUE
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$746K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
76
Franklin BSP Realty Trust
FBRT
$600M
$1.13M 0.18%
112,031
-1,158
-1% -$12.1K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.11M 0.18%
7,909
+9
+0.1% +$1.25K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.9B
$1.1M 0.17%
17,743
+10,360
+140% +$639K
APO icon
79
Apollo Global Management
APO
$71.6B
$1.09M 0.17%
+7,449
New +$989K
ROK icon
80
Rockwell Automation
ROK
$52.3B
$1.05M 0.17%
2,639
-88
-3% -$33.1K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.16%
10,593
+1,610
+18% +$153K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$991K 0.16%
1,450
+162
+13% +$109K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$987K 0.16%
1,570
+78
+5% +$48.5K
PANW icon
84
Palo Alto Networks
PANW
$261B
$954K 0.15%
5,318
-400
-7% -$80.7K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$942K 0.15%
16,043
-562
-3% -$32.3K
DRLL icon
86
Strive US Energy ETF
DRLL
$286M
$935K 0.15%
32,214
-17,448
-35% -$500K
VDE icon
87
Vanguard Energy ETF
VDE
$9.74B
$928K 0.15%
7,212
-41
-0.6% -$5.15K
STXE icon
88
Strive Emerging Markets ex-China ETF
STXE
$131M
$928K 0.15%
25,106
-1,309
-5% -$45.5K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$926K 0.15%
11,265
-50
-0.4% -$4.11K
HON icon
90
Honeywell
HON
$78.4B
$919K 0.15%
4,691
-282
-6% -$55.2K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$902K 0.14%
6,325
+2
+0% +$283
TBLD
92
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$889K 0.14%
44,031
-549
-1% -$11K
BA icon
93
Boeing
BA
$175B
$877K 0.14%
3,851
-116
-3% -$23.9K
RKLB icon
94
Rocket Lab Corp
RKLB
$39.3B
$839K 0.13%
11,035
-500
-4% -$28.7K
URI icon
95
United Rentals
URI
$68.7B
$837K 0.13%
990
+1
+0.1% +$868
AMGN icon
96
Amgen
AMGN
$211B
$797K 0.13%
2,433
+3
+0.1% +$952
CSNR
97
Cohen & Steers Natural Resources Active ETF
CSNR
$95.5M
$774K 0.12%
+24,705
New +$733K
BAC icon
98
Bank of America
BAC
$438B
$769K 0.12%
13,747
-146
-1% -$7.72K
ABBV icon
99
AbbVie
ABBV
$469B
$765K 0.12%
3,337
-290
-8% -$66.1K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$765K 0.12%
9,785
– –
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
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Management Network held 200 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q4 2025 filing shows 14 new, 91 increased, 71 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 7,449 shares worth $1.09M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2025 buy was Apollo Global Management: 7,449 shares worth $1.09M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.33M increase.
  • Financial Management Network's biggest Q4 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $746K.
  • Financial Management Network fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2025, selling an estimated $440K.
  • Financial Management Network's ten largest holdings make up 46% of its $632M portfolio in Q4 2025.
  • Financial Management Network opened 14 new positions and closed 14 in Q4 2025.
  • Financial Management Network's portfolio value rose 4.2% quarter-over-quarter to $632M.

Based on Financial Management Network's 13F filing for Q4 2025, filed 8 Jan 2026.