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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
-0.08%
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
+$841K
Cap. Flow
+$3.56M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$685K
4
ARCC icon
Ares Capital
ARCC
+$432K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$382K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$822K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$531K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
MSFT icon
Microsoft
MSFT
+$278K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$259B
$282K 0.14%
3,600
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$280K 0.14%
810
+26
+3% +$9.41K
ABBV icon
103
AbbVie
ABBV
$454B
$274K 0.14%
2,522
+113
+5% +$12.9K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.35B
$265K 0.13%
12,478
-750
-6% -$17.1K
XYZ
105
Block Inc
XYZ
$48.4B
$260K 0.13%
1,147
+100
+10% +$25.7K
WMT icon
106
Walmart Inc
WMT
$889B
$257K 0.13%
5,673
– –
IDXX icon
107
Idexx Laboratories
IDXX
$43.9B
$256K 0.13%
417
– –
UNP icon
108
Union Pacific
UNP
$178B
$255K 0.13%
1,239
– –
SWKS icon
109
Skyworks Solutions
SWKS
$9.54B
$252K 0.13%
1,576
+136
+9% +$24.9K
PYPL icon
110
PayPal
PYPL
$49.5B
$251K 0.13%
984
-195
-17% -$55.3K
WDAY icon
111
Workday
WDAY
$36.4B
$250K 0.13%
+1,000
New +$248K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.68B
$249K 0.13%
+2,635
New +$203K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.1B
$232K 0.12%
2,286
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$221K 0.11%
8,768
+24
+0.3% +$609
VZ icon
115
Verizon
VZ
$198B
$221K 0.11%
4,058
-1,336
-25% -$73.9K
T icon
116
AT&T
T
$167B
$218K 0.11%
10,575
-758
-7% -$15.9K
TROW icon
117
T. Rowe Price
TROW
$25.5B
$218K 0.11%
1,125
+45
+4% +$9.48K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$216K 0.11%
2,200
+1
+0% +$101
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$213K 0.11%
+2,164
New +$219K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.44B
$212K 0.11%
1,359
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$212K 0.11%
+372
New +$204K
LEN icon
122
Lennar Class A
LEN
$20.5B
$207K 0.1%
2,312
+1
+0% +$99
GS icon
123
Goldman Sachs
GS
$309B
$205K 0.1%
549
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.1%
3,341
+3
+0.1% +$191
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$203K 0.1%
7,899
+27
+0.3% +$705
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
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Network held 130 positions worth $197M, up 0.43% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2021 filing shows 6 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,710 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2021 buy was Berkshire Hathaway Class B: 4,710 shares worth $1.29M.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $685K increase.
  • Financial Management Network's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $822K.
  • Financial Management Network fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, selling an estimated $531K.
  • Financial Management Network's ten largest holdings make up 46% of its $197M portfolio in Q3 2021.
  • Financial Management Network opened 6 new positions and closed 2 in Q3 2021.
  • Financial Management Network's portfolio value rose 0.43% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q3 2021, filed 13 Oct 2021.