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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
+8.93%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$782K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
2
BDX icon
Becton Dickinson
BDX
+$424K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
4
VER
VEREIT, Inc.
VER
+$382K
5
IAU icon
iShares Gold Trust
IAU
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.9B
$309K 0.14%
1,616
+632
+64% +$137K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$307K 0.14%
835
– –
IBM icon
103
IBM
IBM
$206B
$282K 0.13%
2,043
-176
-8% -$22.1K
UNP icon
104
Union Pacific
UNP
$178B
$281K 0.13%
1,114
-125
-10% -$29.6K
LMT icon
105
Lockheed Martin
LMT
$136B
$279K 0.13%
772
-38
-5% -$13.1K
PSF icon
106
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$278K 0.13%
10,495
+25
+0.2% +$704
VZ icon
107
Verizon
VZ
$204B
$278K 0.13%
5,204
+1,146
+28% +$59.8K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.12%
2,346
-978
-29% -$112K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$30.7B
$264K 0.12%
2,286
– –
SWKS icon
110
Skyworks Solutions
SWKS
$9.48B
$261K 0.12%
1,616
+40
+3% +$6.4K
LEN icon
111
Lennar Class A
LEN
$21.2B
$254K 0.12%
2,336
+24
+1% +$2.45K
IDXX icon
112
Idexx Laboratories
IDXX
$45.1B
$252K 0.12%
417
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$250K 0.11%
2,324
+124
+6% +$13K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$249K 0.11%
+5,435
New +$237K
PH icon
115
Parker-Hannifin
PH
$124B
$241K 0.11%
+744
New +$230K
WMT icon
116
Walmart Inc
WMT
$917B
$240K 0.11%
5,073
-600
-11% -$28.6K
FDX icon
117
FedEx
FDX
$73B
$237K 0.11%
+895
New +$215K
KKR icon
118
KKR & Co
KKR
$91.1B
$236K 0.11%
+3,180
New +$235K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$235K 0.11%
2,167
+3
+0.1% +$315
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$228K 0.1%
8,812
+44
+0.5% +$1.14K
GS icon
121
Goldman Sachs
GS
$301B
$219K 0.1%
537
-12
-2% -$4.75K
PFE icon
122
Pfizer
PFE
$145B
$216K 0.1%
+3,961
New +$196K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.26B
$215K 0.1%
10,222
-2,256
-18% -$51.9K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.4B
$214K 0.1%
7,926
+27
+0.3% +$720
HYPD
125
Hyperion DeFi Inc
HYPD
$36.7M
$213K 0.1%
688
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Management Network held 139 positions worth $218M, up 10% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q4 2021 filing shows 11 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 21,146 shares worth $715K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Management Network's largest Q4 2021 buy was Healthcare Realty: 21,146 shares worth $715K.
  • Financial Management Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.1M increase.
  • Financial Management Network's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • Financial Management Network fully exited Becton Dickinson in Q4 2021, selling an estimated $424K.
  • Financial Management Network's ten largest holdings make up 47% of its $218M portfolio in Q4 2021.
  • Financial Management Network opened 11 new positions and closed 9 in Q4 2021.
  • Financial Management Network's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Financial Management Network's 13F filing for Q4 2021, filed 19 Jan 2022.