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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
+7.8%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.57M
Cap. Flow
-$2.12M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$945K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$717K
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$513K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$930K
3
HR icon
Healthcare Realty
HR
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$282K 0.14%
10,310
+36
+0.4% +$936
UNP icon
102
Union Pacific
UNP
$179B
$278K 0.14%
1,239
– –
ABBV icon
103
AbbVie
ABBV
$450B
$277K 0.14%
2,409
+111
+5% +$12.5K
SWKS icon
104
Skyworks Solutions
SWKS
$8.93B
$276K 0.14%
1,440
– –
HYPD
105
Hyperion DeFi Inc
HYPD
$41.5M
$275K 0.14%
688
– –
IDXX icon
106
Idexx Laboratories
IDXX
$44.8B
$270K 0.14%
417
– –
WMT icon
107
Walmart Inc
WMT
$909B
$265K 0.13%
5,673
– –
XYZ
108
Block Inc
XYZ
$47.6B
$252K 0.13%
1,047
– –
T icon
109
AT&T
T
$152B
$250K 0.13%
11,333
+6
+0.1% +$136
SBUX icon
110
Starbucks
SBUX
$120B
$244K 0.12%
2,123
+1
+0% +$113
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.4B
$235K 0.12%
2,286
– –
LEN icon
112
Lennar Class A
LEN
$20.2B
$227K 0.12%
2,311
+1
+0% +$97
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$227K 0.12%
8,744
-580
-6% -$14.8K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.23B
$224K 0.11%
1,359
– –
PANW icon
115
Palo Alto Networks
PANW
$292B
$224K 0.11%
3,600
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$223K 0.11%
3,338
+55
+2% +$3.62K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$220K 0.11%
2,199
+65
+3% +$6.25K
TROW icon
118
T. Rowe Price
TROW
$25.1B
$220K 0.11%
+1,080
New +$202K
INTC icon
119
Intel
INTC
$478B
$207K 0.11%
3,644
-121
-3% -$7.1K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$207K 0.11%
7,872
+21
+0.3% +$542
GS icon
121
Goldman Sachs
GS
$314B
$205K 0.1%
+549
New +$196K
PH icon
122
Parker-Hannifin
PH
$120B
$205K 0.1%
666
– –
F icon
123
Ford
F
$56.7B
$200K 0.1%
13,383
-1,000
-7% -$13.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-5,038
Closed -$1.41M
FDX icon
125
FedEx
FDX
$74.7B
– –
-893
Closed -$272K
2 3 4
5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Network held 129 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q2 2021 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Sun Life Financial: 17,890 shares worth $414K. The largest sale was Berkshire Hathaway Class B, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q2 2021 buy was Sun Life Financial: 17,890 shares worth $414K.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $717K increase.
  • Financial Management Network's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $930K.
  • Financial Management Network fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.41M.
  • Financial Management Network's ten largest holdings make up 47% of its $197M portfolio in Q2 2021.
  • Financial Management Network opened 3 new positions and closed 5 in Q2 2021.
  • Financial Management Network's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q2 2021, filed 20 Jul 2021.