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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
-15.69%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.83M
(-4.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
51
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$3.36M |
| 2 |
Costco
COST
|
+$2.41M |
| 3 |
Ares Capital
ARCC
|
+$2.36M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.09M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger Mid Cap 40 ETF
FRTY
|
+$416K |
| 2 |
PayPal
PYPL
|
+$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$301K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$246K |
| 5 |
Idexx Laboratories
IDXX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 3.26% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$181B
| $320K | 0.17% |
2,588
+70
| +3% | +$9.51K |
|
102
Verizon
VZ
$182B
| $289K | 0.15% |
5,603
+425
| +8% | +$21.5K |
|
103
Occidental Petroleum
OXY
$54.6B
| $284K | 0.15% |
4,699
-541
| -10% | -$33.2K |
|
104
Vanguard Growth ETF
VUG
$221B
| $282K | 0.15% |
7,524
| – | – |
|
105
IBM
IBM
$200B
| $280K | 0.15% |
1,985
+4
| +0.2% | +$540 |
|
106
Abbott
ABT
$175B
| $279K | 0.15% |
2,533
+3
| +0.1% | +$341 |
|
107
Union Pacific
UNP
$179B
| $274K | 0.15% |
1,274
+200
| +19% | +$45.5K |
|
108
KKR & Co
KKR
$90.6B
| $268K | 0.14% |
5,730
+1,550
| +37% | +$81.3K |
|
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $248K | 0.13% |
+2,050
| New | +$288K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $247K | 0.13% |
+3,755
| New | +$238K |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $246K | 0.13% |
791
+37
| +5% | +$12.1K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $244K | 0.13% |
3,040
| – | – |
|
113
Macerich
MAC
$7.35B
| $243K | 0.13% |
27,210
+10,910
| +67% | +$132K |
|
114
Vanguard Value ETF
VTV
$186B
| $241K | 0.13% |
1,812
-225
| -11% | -$31.7K |
|
115
Cloudflare
NET
$98.6B
| $240K | 0.13% |
5,219
+35
| +0.7% | +$2.52K |
|
116
UnitedHealth
UNH
$387B
| $224K | 0.12% |
434
| – | – |
|
117
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
| $218K | 0.12% |
10,583
+30
| +0.3% | +$640 |
|
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $218K | 0.12% |
+7,344
| New | +$219K |
|
119
ARK Innovation ETF
ARKK
$6.15B
| $209K | 0.11% |
5,076
+1,610
| +46% | +$76.6K |
|
120
AT&T
T
$152B
| $209K | 0.11% |
9,806
-3,029
| -24% | -$60.4K |
|
121
FedEx
FDX
$74.7B
| $205K | 0.11% |
+917
| New | +$196K |
|
122
Ford
F
$56.7B
| $152K | 0.08% |
13,468
-3,810
| -22% | -$52.2K |
|
|
HYPD
123
Hyperion DeFi Inc
HYPD
$41.5M
| $105K | 0.06% |
688
| – | – |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-2,171
| Closed | -$223K |
|
|
125
Idexx Laboratories
IDXX
$44.8B
| – | – |
-417
| Closed | -$229K |
|
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Financial Management Network's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Management Network held 134 positions worth $188M, down 4.5% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Management Network deployed $25.9M of net new capital in Q2 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Costco: 4,755 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alger Mid Cap 40 ETF, an estimated $416K trimmed.
- Financial Management Network's largest Q2 2022 buy was Costco: 4,755 shares worth $2.31M.
- Financial Management Network added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.36M increase.
- Financial Management Network's biggest Q2 2022 reduction was Alger Mid Cap 40 ETF, cutting an estimated $416K.
- Financial Management Network fully exited PayPal in Q2 2022, selling an estimated $316K.
- Financial Management Network's ten largest holdings make up 49% of its $188M portfolio in Q2 2022.
- Financial Management Network opened 19 new positions and closed 11 in Q2 2022.
- Financial Management Network's portfolio value fell 4.5% quarter-over-quarter to $188M.
Based on Financial Management Network's 13F filing for Q2 2022, filed 11 Jul 2022.