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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
+13.33%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
92.98%
Top 10 Hldgs %
49.86%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.36M
4
AAPL icon
Apple
AAPL
+$7.38M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 6.27%
3 Consumer Discretionary 5.3%
4 Communication Services 3.63%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74B
$225K 0.14%
+893
New +$247K
PANW icon
102
Palo Alto Networks
PANW
$260B
$222K 0.14%
+3,600
New +$168K
SBUX icon
103
Starbucks
SBUX
$118B
$221K 0.14%
+2,092
New +$200K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$213K 0.13%
+9,710
New +$167K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$210K 0.13%
+3,125
New +$180K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.55B
$208K 0.13%
+1,259
New +$180K
IDXX icon
107
Idexx Laboratories
IDXX
$44.9B
$206K 0.13%
+417
New +$187K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$205K 0.13%
+397
New +$186K
F icon
109
Ford
F
$59.6B
$117K 0.07%
+10,767
New +$90.2K
1 2 3 4
5

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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
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W
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Management Network, which disclosed 109 positions worth $162M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 238,616 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 238,616 shares worth $15.4M.
  • Financial Management Network's ten largest holdings make up 50% of its $162M portfolio in Q4 2020.
  • Financial Management Network disclosed 109 positions in Q4 2020, its first 13F filing on record.

Based on Financial Management Network's 13F filing for Q4 2020, filed 8 Feb 2021.