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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
+5.41%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.5M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Durable High Dividend ETF
DURA
|
+$3.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.11M |
| 4 |
Simon Property Group
SPG
|
+$1.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.11M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.42M |
| 3 |
VanEck International High Yield Bond ETF
IHY
|
+$731K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$543K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
101
Hyperion DeFi Inc
HYPD
$37.4M
| $281K | 0.15% |
+688
| New | +$348K |
|
102
Union Pacific
UNP
$178B
| $277K | 0.14% |
1,239
+36
| +3% | +$7.56K |
|
103
FedEx
FDX
$73.3B
| $272K | 0.14% |
893
| – | – |
|
104
AT&T
T
$170B
| $269K | 0.14% |
+11,327
| New | +$250K |
|
105
Walmart Inc
WMT
$912B
| $269K | 0.14% |
5,673
-171
| -3% | -$7.92K |
|
106
AbbVie
ABBV
$468B
| $264K | 0.14% |
2,298
+209
| +10% | +$22.4K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $261K | 0.14% |
10,274
+564
| +6% | +$13K |
|
|
XYZ
108
Block Inc
XYZ
$49.2B
| $255K | 0.13% |
+1,047
| New | +$245K |
|
109
Skyworks Solutions
SWKS
$9.67B
| $254K | 0.13% |
1,440
| – | – |
|
110
iShares Global Clean Energy ETF
ICLN
$2.28B
| $251K | 0.13% |
+10,967
| New | +$307K |
|
111
Starbucks
SBUX
$119B
| $246K | 0.13% |
2,122
+30
| +1% | +$3.15K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $240K | 0.12% |
9,324
+16
| +0.2% | +$394 |
|
113
Lennar Class A
LEN
$21.2B
| $237K | 0.12% |
+2,310
| New | +$194K |
|
114
Idexx Laboratories
IDXX
$45B
| $229K | 0.12% |
417
| – | – |
|
115
iShares Core S&P US Growth ETF
IUSG
$31B
| $221K | 0.11% |
+2,286
| New | +$206K |
|
116
Intel
INTC
$436B
| $216K | 0.11% |
+3,765
| New | +$224K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $215K | 0.11% |
3,283
+158
| +5% | +$10.4K |
|
118
iShares Biotechnology ETF
IBB
$9.51B
| $210K | 0.11% |
1,359
+100
| +8% | +$15.9K |
|
119
Palo Alto Networks
PANW
$261B
| $209K | 0.11% |
3,600
| – | – |
|
120
Parker-Hannifin
PH
$125B
| $207K | 0.11% |
+666
| New | +$192K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $206K | 0.11% |
+2,134
| New | +$191K |
|
122
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $205K | 0.11% |
+7,851
| New | +$190K |
|
123
Sarepta Therapeutics
SRPT
$1.62B
| $203K | 0.11% |
+2,635
| New | +$243K |
|
124
Ford
F
$59.7B
| $167K | 0.09% |
14,383
+3,616
| +34% | +$41.4K |
|
125
Vermilion Energy
VET
$1.58B
| $116K | 0.06% |
+15,000
| New | +$92.7K |
|
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Financial Management Network's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Management Network held 130 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Management Network deployed $18.1M of net new capital in Q1 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.11M trimmed.
- Financial Management Network's largest Q1 2021 buy was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.
- Financial Management Network added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.36M increase.
- Financial Management Network's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
- Financial Management Network fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2021, selling an estimated $2.42M.
- Financial Management Network's ten largest holdings make up 47% of its $193M portfolio in Q1 2021.
- Financial Management Network opened 21 new positions and closed 4 in Q1 2021.
- Financial Management Network's portfolio value rose 19% quarter-over-quarter to $193M.
Based on Financial Management Network's 13F filing for Q1 2021, filed 6 May 2021.