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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
+10.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.5M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
157
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.45M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.15M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3M |
| 2 |
Ares Capital
ARCC
|
+$2.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$751K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$54.6B
| $393K | 0.11% |
6,674
-987
| -13% | -$60.2K |
|
102
AbbVie
ABBV
$454B
| $384K | 0.11% |
2,367
+5
| +0.2% | +$729 |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $376K | 0.11% |
3,638
-16
| -0.4% | -$1.57K |
|
104
Broadcom
AVGO
$1.82T
| $363K | 0.11% |
+3,460
| New | +$328K |
|
105
Intuitive Surgical
ISRG
$128B
| $353K | 0.1% |
1,095
| – | – |
|
106
Qualcomm
QCOM
$179B
| $344K | 0.1% |
2,515
+1
| +0% | +$124 |
|
107
Vanguard Growth ETF
VUG
$216B
| $340K | 0.1% |
6,780
-90
| -1% | -$4.34K |
|
108
IBM
IBM
$204B
| $331K | 0.1% |
2,077
-98
| -5% | -$14.8K |
|
109
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
| $326K | 0.1% |
16,393
+2,749
| +20% | +$52K |
|
110
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $325K | 0.09% |
10,471
-962
| -8% | -$28.2K |
|
111
Lockheed Martin
LMT
$134B
| $322K | 0.09% |
706
+3
| +0.4% | +$1.33K |
|
112
VanEck CLO ETF
CLOI
$1.49B
| $322K | 0.09% |
+6,166
| New | +$321K |
|
113
Union Pacific
UNP
$178B
| $303K | 0.09% |
1,262
+11
| +0.9% | +$2.42K |
|
114
Yum! Brands
YUM
$40.7B
| $302K | 0.09% |
2,357
| – | – |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $298K | 0.09% |
9,502
-845
| -8% | -$26.1K |
|
116
Phillips 66
PSX
$83.3B
| $296K | 0.09% |
2,192
+2
| +0.1% | +$239 |
|
117
Verizon
VZ
$198B
| $272K | 0.08% |
6,776
-353
| -5% | -$12.5K |
|
118
T. Rowe Price
TROW
$25.5B
| $266K | 0.08% |
2,509
+62
| +3% | +$6.17K |
|
119
Devon Energy
DVN
$49.8B
| $266K | 0.08% |
5,782
+222
| +4% | +$10.2K |
|
120
ConocoPhillips
COP
$141B
| $260K | 0.08% |
2,233
-20
| -0.9% | -$2.34K |
|
121
Goldman Sachs
GS
$309B
| $258K | 0.08% |
+668
| New | +$223K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $255K | 0.07% |
2,479
+7
| +0.3% | +$686 |
|
123
Abbott
ABT
$182B
| $251K | 0.07% |
2,263
-13
| -0.6% | -$1.3K |
|
124
Mobix Labs
MOBX
$30.4M
| $232K | 0.07% |
+5,838
| New | +$617K |
|
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $231K | 0.07% |
2,286
| – | – |
|
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Financial Management Network's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Management Network held 157 positions worth $343M, up 13% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Management Network deployed $10.8M of net new capital in Q4 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 53,674 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Durable High Dividend ETF, an estimated $633K trimmed.
- Financial Management Network's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 53,674 shares worth $4.3M.
- Financial Management Network added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $6.45M increase.
- Financial Management Network's biggest Q4 2023 reduction was VanEck Durable High Dividend ETF, cutting an estimated $633K.
- Financial Management Network fully exited Costco in Q4 2023, selling an estimated $3M.
- Financial Management Network's ten largest holdings make up 50% of its $343M portfolio in Q4 2023.
- Financial Management Network opened 12 new positions and closed 21 in Q4 2023.
- Financial Management Network's portfolio value rose 13% quarter-over-quarter to $343M.
Based on Financial Management Network's 13F filing for Q4 2023, filed 22 Jan 2024.