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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
+6.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.5M
Cap. Flow
+$41.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.25M
2
COST icon
Costco
COST
+$4.38M
3
ARCC icon
Ares Capital
ARCC
+$3.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.78M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.76M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$569K 0.12%
14,197
-48
-0.3% -$1.92K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.3B
$561K 0.12%
2,561
+140
+6% +$30K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$560K 0.12%
6,145
-179
-3% -$15.8K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$559K 0.12%
4,256
-1,115
-21% -$141K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.1B
$543K 0.11%
24,021
+66
+0.3% +$1.44K
GPIX icon
106
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$542K 0.11%
11,146
+5,641
+102% +$269K
FDEV icon
107
Fidelity International Multifactor ETF
FDEV
$283M
$540K 0.11%
18,526
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$540K 0.11%
11,586
+48
+0.4% +$2.15K
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$530K 0.11%
1,100
+5
+0.5% +$2.33K
MAC icon
110
Macerich
MAC
$7.41B
$527K 0.11%
29,515
+142
+0.5% +$2.24K
URI icon
111
United Rentals
URI
$70.2B
$516K 0.11%
654
+4
+0.6% +$2.88K
JNJ icon
112
Johnson & Johnson
JNJ
$641B
$491K 0.1%
3,066
+29
+1% +$4.62K
ABBV icon
113
AbbVie
ABBV
$454B
$491K 0.1%
2,525
+134
+6% +$25K
CGCV
114
Capital Group Conservative Equity ETF
CGCV
$1.93B
$490K 0.1%
+17,975
New +$468K
IBM icon
115
IBM
IBM
$204B
$474K 0.1%
2,098
+9
+0.4% +$1.76K
PEP icon
116
PepsiCo
PEP
$191B
$460K 0.1%
2,741
+27
+1% +$4.64K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$460K 0.1%
5,556
-40
-0.7% -$3.2K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$439K 0.09%
+11,816
New +$427K
DIS icon
119
Walt Disney
DIS
$168B
$432K 0.09%
4,536
-295
-6% -$27.1K
QCOM icon
120
Qualcomm
QCOM
$179B
$425K 0.09%
2,515
-25
-1% -$4.41K
CSCO icon
121
Cisco
CSCO
$452B
$421K 0.09%
+7,984
New +$388K
WMT icon
122
Walmart Inc
WMT
$889B
$421K 0.09%
+5,197
New +$382K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$420K 0.09%
6,576
-366
-5% -$22.7K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$401K 0.08%
3,200
-36
-1% -$4.36K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$379K 0.08%
2,298
-279
-11% -$45.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Network held 177 positions worth $478M, up 15% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network deployed $41.1M of net new capital in Q3 2024, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Alerian MLP ETF: 132,050 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.37M trimmed.

  • Financial Management Network's largest Q3 2024 buy was Alerian MLP ETF: 132,050 shares worth $6.29M.
  • Financial Management Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $3.89M increase.
  • Financial Management Network's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.37M.
  • Financial Management Network fully exited Apollo Global Management in Q3 2024, selling an estimated $683K.
  • Financial Management Network's ten largest holdings make up 44% of its $478M portfolio in Q3 2024.
  • Financial Management Network opened 28 new positions and closed 5 in Q3 2024.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Financial Management Network's 13F filing for Q3 2024, filed 23 Oct 2024.