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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
+8.92%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.3M
Cap. Flow
+$17.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
LEG icon
Leggett & Platt
LEG
+$861K
3
CSCO icon
Cisco
CSCO
+$412K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.9B
$380K 0.17%
25,128
-297
-1% -$4.5K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$378K 0.17%
12,060
+595
+5% +$17.4K
PG icon
103
Procter & Gamble
PG
$356B
$358K 0.16%
2,350
-431
-15% -$60.4K
HR icon
104
Healthcare Realty
HR
$7.5B
$340K 0.15%
16,804
-898
-5% -$17.6K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.8B
$332K 0.15%
+3,045
New +$324K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$328K 0.15%
12,000
+797
+7% +$21.4K
PANW icon
107
Palo Alto Networks
PANW
$255B
$327K 0.15%
4,718
+206
+5% +$16.5K
IBM icon
108
IBM
IBM
$206B
$322K 0.14%
2,257
+215
+11% +$29.7K
VZ icon
109
Verizon
VZ
$204B
$309K 0.14%
7,509
+1,847
+33% +$69.6K
STXF
110
Strive 500 ETF
STXF
$1.1B
$308K 0.14%
+12,660
New +$310K
YUM icon
111
Yum! Brands
YUM
$41.5B
$303K 0.13%
2,356
-90
-4% -$10.9K
OXY icon
112
Occidental Petroleum
OXY
$54.9B
$303K 0.13%
4,959
+647
+15% +$44.1K
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$297K 0.13%
+1,100
New +$268K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$292K 0.13%
2,267
+217
+11% +$31.5K
QCOM icon
115
Qualcomm
QCOM
$172B
$289K 0.13%
2,591
+2
+0.1% +$234
ABT icon
116
Abbott
ABT
$188B
$284K 0.13%
2,551
+8
+0.3% +$828
CGGR icon
117
Capital Group Growth ETF
CGGR
$23.4B
$269K 0.12%
+13,408
New +$273K
UNH icon
118
UnitedHealth
UNH
$382B
$269K 0.12%
533
+94
+21% +$49.8K
UNP icon
119
Union Pacific
UNP
$178B
$267K 0.12%
1,276
+1
+0.1% +$205
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$256K 0.11%
3,040
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$243K 0.11%
730
+37
+5% +$12K
TROW icon
122
T. Rowe Price
TROW
$25.8B
$237K 0.11%
2,131
+51
+2% +$5.77K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$235K 0.1%
+2,766
New +$236K
VUG icon
124
Vanguard Growth ETF
VUG
$213B
$230K 0.1%
6,480
-1,116
-15% -$41.1K
WMT icon
125
Walmart Inc
WMT
$917B
$213K 0.09%
4,437
-1,110
-20% -$52.7K
2 3 4
5
6

Similar funds

AG
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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 2022 Portfolio in Review

As of Q4 2022, Financial Management Network held 144 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $17.7M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.28M trimmed.

  • Financial Management Network's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.
  • Financial Management Network added most to Pacer Global Cash Cows Dividend ETF in Q4 2022, an estimated $4.6M increase.
  • Financial Management Network's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.28M.
  • Financial Management Network fully exited Leggett & Platt in Q4 2022, selling an estimated $861K.
  • Financial Management Network's ten largest holdings make up 49% of its $225M portfolio in Q4 2022.
  • Financial Management Network opened 12 new positions and closed 13 in Q4 2022.
  • Financial Management Network's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.