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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
-0.87%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$290B
$759K 0.12%
7,434
+32
+0.4% +$2.82K
XOM icon
102
ExxonMobil
XOM
$611B
$756K 0.12%
4,875
-801
-14% -$117K
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$727K 0.11%
11,967
-299
-2% -$17.3K
BAC icon
104
Bank of America
BAC
$430B
$725K 0.11%
13,756
+9
+0.1% +$464
ABBV icon
105
AbbVie
ABBV
$450B
$692K 0.11%
3,259
-78
-2% -$17.3K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$691K 0.11%
2,638
+1
+0% +$258
IBM icon
107
IBM
IBM
$200B
$689K 0.11%
2,905
+376
+15% +$102K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$687K 0.11%
11,990
+239
+2% +$12.8K
EW icon
109
Edwards Lifesciences
EW
$49.4B
$684K 0.1%
8,642
+3
+0% +$247
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$665K 0.1%
13,069
-1,076
-8% -$53.3K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$649K 0.1%
2,691
+2
+0.1% +$466
RKLB icon
112
Rocket Lab Corp
RKLB
$42.3B
$636K 0.1%
9,535
-1,500
-14% -$113K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$627K 0.1%
4,122
+1
+0% +$148
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$615K 0.09%
9,785
– –
TSM icon
115
TSMC
TSM
$2.07T
$604K 0.09%
1,653
-305
-16% -$105K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.7B
$601K 0.09%
22,435
+65
+0.3% +$1.74K
APO icon
117
Apollo Global Management
APO
$69.5B
$567K 0.09%
5,301
-2,148
-29% -$266K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$561K 0.09%
13,184
-1,604
-11% -$68.5K
VUG icon
119
Vanguard Growth ETF
VUG
$221B
$547K 0.08%
7,146
-228
-3% -$17.7K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$525K 0.08%
5,592
-376
-6% -$35.7K
CGBL icon
121
Capital Group Core Balanced ETF
CGBL
$6.95B
$520K 0.08%
14,537
+2,623
+22% +$93.9K
CSSD
122
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$52.3M
$514K 0.08%
+20,445
New +$515K
MAC icon
123
Macerich
MAC
$7.35B
$501K 0.08%
23,747
+69
+0.3% +$1.31K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$501K 0.08%
7,409
+28
+0.4% +$1.85K
PH icon
125
Parker-Hannifin
PH
$120B
$486K 0.07%
494
+89
+22% +$84.2K
3 4
5
6 7

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 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

Financial Management Network's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Management Network held 202 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network's Q1 2026 filing shows 16 new, 89 increased, 77 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 183,167 shares worth $9.59M. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q1 2026 buy was Alerian MLP ETF: 183,167 shares worth $9.59M.
  • Financial Management Network added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.61M increase.
  • Financial Management Network's biggest Q1 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $384K.
  • Financial Management Network's ten largest holdings make up 44% of its $653M portfolio in Q1 2026.
  • Financial Management Network opened 16 new positions and closed 11 in Q1 2026.
  • Financial Management Network's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.