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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
+7%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
145
New
19
Increased
57
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.05M |
| 2 |
Costco
COST
|
+$2.65M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.71M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Durable High Dividend ETF
DURA
|
+$554K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$495K |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$456K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$440K |
| 5 |
Apple
AAPL
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Growth ETF
CGGR
$24B
| $392K | 0.14% |
15,448
+1,063
| +7% | +$24.8K |
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $371K | 0.13% |
13,448
+1,070
| +9% | +$29.5K |
|
103
Intuitive Surgical
ISRG
$122B
| $370K | 0.13% |
1,100
| – | – |
|
104
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $363K | 0.13% |
11,855
-1,876
| -14% | -$58.1K |
|
105
Vanguard Growth ETF
VUG
$221B
| $356K | 0.12% |
7,548
+1,302
| +21% | +$56.5K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $351K | 0.12% |
10,983
-1,464
| -12% | -$45.9K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $351K | 0.12% |
+3,582
| New | +$331K |
|
108
Strive Emerging Markets ex-China ETF
STXE
$136M
| $341K | 0.12% |
12,814
+3,164
| +33% | +$80.9K |
|
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $338K | 0.12% |
+2,622
| New | +$328K |
|
110
Eli Lilly
LLY
$1.05T
| $337K | 0.12% |
730
| – | – |
|
111
Starbucks
SBUX
$120B
| $335K | 0.12% |
3,381
-1,343
| -28% | -$139K |
|
112
Lockheed Martin
LMT
$117B
| $334K | 0.12% |
722
+2
| +0.3% | +$928 |
|
113
Yum! Brands
YUM
$40.8B
| $323K | 0.11% |
2,357
+1
| +0% | +$136 |
|
114
AbbVie
ABBV
$450B
| $317K | 0.11% |
2,350
-246
| -9% | -$36.1K |
|
115
Qualcomm
QCOM
$181B
| $308K | 0.11% |
2,568
-24
| -0.9% | -$2.76K |
|
116
Intel
INTC
$478B
| $305K | 0.11% |
9,064
+12
| +0.1% | +$377 |
|
117
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $302K | 0.11% |
+3,866
| New | +$284K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $302K | 0.11% |
6,039
-2,359
| -28% | -$119K |
|
119
iShares Russell 2000 ETF
IWM
$82.2B
| $294K | 0.1% |
1,565
-1,610
| -51% | -$287K |
|
120
IBM
IBM
$200B
| $290K | 0.1% |
2,167
-131
| -6% | -$16.9K |
|
121
Healthcare Realty
HR
$7.39B
| $287K | 0.1% |
15,084
+93
| +0.6% | +$1.8K |
|
122
Lennar Class A
LEN
$20.2B
| $282K | 0.1% |
+2,325
| New | +$254K |
|
123
Union Pacific
UNP
$179B
| $280K | 0.1% |
1,360
+250
| +23% | +$49.7K |
|
124
T. Rowe Price
TROW
$25.1B
| $277K | 0.1% |
2,447
+316
| +15% | +$34.6K |
|
125
UnitedHealth
UNH
$387B
| $266K | 0.09% |
558
-7
| -1% | -$3.42K |
|
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Financial Management Network's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Management Network held 145 positions worth $287M, up 15% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Financial Management Network deployed $19.4M of net new capital in Q2 2023, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ares Capital: 165,243 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Durable High Dividend ETF, an estimated $554K trimmed.
- Financial Management Network's largest Q2 2023 buy was Ares Capital: 165,243 shares worth $3.12M.
- Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2M increase.
- Financial Management Network's biggest Q2 2023 reduction was VanEck Durable High Dividend ETF, cutting an estimated $554K.
- Financial Management Network fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $440K.
- Financial Management Network's ten largest holdings make up 48% of its $287M portfolio in Q2 2023.
- Financial Management Network opened 19 new positions and closed 5 in Q2 2023.
- Financial Management Network's portfolio value rose 15% quarter-over-quarter to $287M.
Based on Financial Management Network's 13F filing for Q2 2023, filed 28 Jul 2023.