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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
+7.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$54.2M
Cap. Flow
+$32.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.14M
2
COST icon
Costco
COST
+$3.82M
3
ARCC icon
Ares Capital
ARCC
+$3.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.07M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$803K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$372K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$294K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$465K 0.12%
+13,149
New +$452K
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$465K 0.12%
3,048
+20
+0.7% +$3.18K
PEP icon
103
PepsiCo
PEP
$195B
$460K 0.12%
2,712
+3
+0.1% +$505
AVGO icon
104
Broadcom
AVGO
$1.81T
$452K 0.11%
3,430
-30
-0.9% -$3.72K
OXY icon
105
Occidental Petroleum
OXY
$53.6B
$439K 0.11%
6,497
-177
-3% -$10.6K
QCOM icon
106
Qualcomm
QCOM
$172B
$433K 0.11%
2,552
+37
+1% +$5.72K
CSCO icon
107
Cisco
CSCO
$456B
$419K 0.11%
+8,710
New +$435K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$416K 0.1%
3,680
+42
+1% +$4.61K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$415K 0.1%
2,694
-308
-10% -$46.6K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$415K 0.1%
1,095
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$401K 0.1%
5,579
-2,439
-30% -$170K
ABBV icon
112
AbbVie
ABBV
$465B
$399K 0.1%
2,379
+12
+0.5% +$2.07K
IBM icon
113
IBM
IBM
$214B
$391K 0.1%
2,083
+6
+0.3% +$1.09K
INTC icon
114
Intel
INTC
$435B
$386K 0.1%
9,715
+9
+0.1% +$401
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$386K 0.1%
6,852
+72
+1% +$3.96K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$379K 0.1%
+2,385
New +$330K
PSX icon
117
Phillips 66
PSX
$82.5B
$374K 0.09%
2,193
+1
+0% +$144
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$369K 0.09%
7,903
-503
-6% -$23.7K
LEN icon
119
Lennar Class A
LEN
$21.1B
$342K 0.09%
+2,160
New +$325K
NKE icon
120
Nike
NKE
$63.9B
$341K 0.09%
3,831
-408
-10% -$41.5K
PG icon
121
Procter & Gamble
PG
$347B
$341K 0.09%
+2,195
New +$344K
ECOW icon
122
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$335K 0.08%
16,403
+10
+0.1% +$197
NVO
123
Novo Nordisk
NVO
$225B
$322K 0.08%
2,594
-1,202
-32% -$143K
YUM icon
124
Yum! Brands
YUM
$41.4B
$321K 0.08%
2,357
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$309K 0.08%
2,496
-1,204
-33% -$142K
3 4
5
6 7

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Management Network held 163 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network deployed $32.2M of net new capital in Q1 2024, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Alerian MLP ETF: 92,223 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.07M trimmed.

  • Financial Management Network's largest Q1 2024 buy was Alerian MLP ETF: 92,223 shares worth $4.42M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Financial Management Network's biggest Q1 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.07M.
  • Financial Management Network fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $298K.
  • Financial Management Network's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Financial Management Network opened 27 new positions and closed 9 in Q1 2024.
  • Financial Management Network's portfolio value rose 16% quarter-over-quarter to $397M.

Based on Financial Management Network's 13F filing for Q1 2024, filed 22 Apr 2024.