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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
+8.12%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$8.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.07M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.22M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.79M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 3 |
Costco
COST
|
+$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $317K | 0.13% |
2,592
+1
| +0% | +$124 |
|
102
Yum! Brands
YUM
$41.4B
| $310K | 0.12% |
2,356
| – | – |
|
103
IBM
IBM
$214B
| $302K | 0.12% |
2,298
+41
| +2% | +$5.49K |
|
|
HYPD
104
Hyperion DeFi Inc
HYPD
$36.7M
| $301K | 0.12% |
+1,000
| New | +$212K |
|
105
Intel
INTC
$435B
| $300K | 0.12% |
+9,052
| New | +$256K |
|
106
Verizon
VZ
$201B
| $297K | 0.12% |
7,486
-23
| -0.3% | -$907 |
|
107
Healthcare Realty
HR
$7.58B
| $291K | 0.12% |
14,991
-1,813
| -11% | -$36.5K |
|
108
Intuitive Surgical
ISRG
$130B
| $280K | 0.11% |
1,100
| – | – |
|
109
UnitedHealth
UNH
$389B
| $279K | 0.11% |
565
+32
| +6% | +$15.4K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $274K | 0.11% |
3,040
| – | – |
|
111
Abbott
ABT
$187B
| $263K | 0.11% |
2,559
+8
| +0.3% | +$845 |
|
112
Eli Lilly
LLY
$1.09T
| $259K | 0.1% |
+730
| New | +$246K |
|
113
Vanguard Growth ETF
VUG
$216B
| $259K | 0.1% |
6,246
-234
| -4% | -$9.1K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $245K | 0.1% |
733
+3
| +0.4% | +$997 |
|
115
Strive Emerging Markets ex-China ETF
STXE
$131M
| $240K | 0.1% |
+9,650
| New | +$238K |
|
116
T. Rowe Price
TROW
$26.1B
| $236K | 0.09% |
2,131
| – | – |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $221K | 0.09% |
2,453
-313
| -11% | -$27.7K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $221K | 0.09% |
+2,948
| New | +$203K |
|
119
Union Pacific
UNP
$175B
| $217K | 0.09% |
1,110
-166
| -13% | -$33.6K |
|
120
Goldman Sachs
GS
$305B
| $208K | 0.08% |
646
+67
| +12% | +$23.3K |
|
121
iShares Core S&P US Growth ETF
IUSG
$31B
| $203K | 0.08% |
+2,286
| New | +$195K |
|
122
Idexx Laboratories
IDXX
$44.9B
| $202K | 0.08% |
+417
| New | +$200K |
|
123
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
| $200K | 0.08% |
8,972
-8,731
| -49% | -$192K |
|
124
Ford
F
$59.6B
| $198K | 0.08% |
15,588
+1,972
| +14% | +$24.7K |
|
125
Rocket Lab Corp
RKLB
$39.9B
| $59.7K | 0.02% |
15,420
| – | – |
|
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Financial Management Network's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Management Network held 140 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Management Network deployed $11.3M of net new capital in Q1 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.6M trimmed.
- Financial Management Network's largest Q1 2023 buy was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
- Financial Management Network added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $3.07M increase.
- Financial Management Network's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.6M.
- Financial Management Network fully exited Ares Capital in Q1 2023, selling an estimated $2.71M.
- Financial Management Network's ten largest holdings make up 50% of its $249M portfolio in Q1 2023.
- Financial Management Network opened 9 new positions and closed 14 in Q1 2023.
- Financial Management Network's portfolio value rose 11% quarter-over-quarter to $249M.
Based on Financial Management Network's 13F filing for Q1 2023, filed 21 Apr 2023.