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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
+0.29%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$2.98M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
72
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.29M
2
COST icon
Costco
COST
+$4.46M
3
ARCC icon
Ares Capital
ARCC
+$4.02M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.79%
3 Consumer Discretionary 3.02%
4 Communication Services 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.5B
$558K 0.12%
2,911
-1,206
-29% -$240K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$555K 0.12%
4,259
+3
+0.1% +$402
O icon
103
Realty Income
O
$61.8B
$544K 0.11%
10,209
-183
-2% -$10.7K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$535K 0.11%
5,999
-146
-2% -$13.4K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.1B
$519K 0.11%
22,127
-1,894
-8% -$44.1K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$506K 0.11%
11,570
-16
-0.1% -$727
IBM icon
107
IBM
IBM
$211B
$488K 0.1%
2,194
+96
+5% +$21.4K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$484K 0.1%
5,417
-139
-3% -$12K
DURA icon
109
VanEck Durable High Dividend ETF
DURA
$38.8M
$484K 0.1%
14,786
-3,258
-18% -$112K
DIS icon
110
Walt Disney
DIS
$171B
$476K 0.1%
4,283
-253
-6% -$26.6K
JNJ icon
111
Johnson & Johnson
JNJ
$657B
$468K 0.1%
3,246
+180
+6% +$27.9K
UWM icon
112
ProShares Ultra Russell2000
UWM
$246M
$465K 0.1%
+10,765
New +$487K
VUG icon
113
Vanguard Growth ETF
VUG
$214B
$465K 0.1%
6,702
+126
+2% +$8.46K
FDEV icon
114
Fidelity International Multifactor ETF
FDEV
$285M
$442K 0.09%
16,120
-2,406
-13% -$68.3K
ABBV icon
115
AbbVie
ABBV
$470B
$440K 0.09%
2,429
-96
-4% -$17.6K
URI icon
116
United Rentals
URI
$69.9B
$437K 0.09%
629
-25
-4% -$20.3K
GS icon
117
Goldman Sachs
GS
$304B
$420K 0.09%
724
-4
-0.5% -$2.23K
PEP icon
118
PepsiCo
PEP
$196B
$399K 0.08%
2,664
-77
-3% -$12.6K
QCOM icon
119
Qualcomm
QCOM
$176B
$377K 0.08%
2,389
-126
-5% -$20.6K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$372K 0.08%
2,863
-337
-11% -$43.6K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$365K 0.08%
2,204
-94
-4% -$16K
RKLB icon
122
Rocket Lab Corp
RKLB
$38.8B
$359K 0.07%
12,500
-5,480
-30% -$96.2K
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$354K 0.07%
7,626
+130
+2% +$6.14K
MRK icon
124
Merck
MRK
$330B
$348K 0.07%
+3,515
New +$362K
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.57B
$339K 0.07%
4,920
+617
+14% +$43.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Management Network held 182 positions worth $481M, up 0.62% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network's Q4 2024 filing shows 10 new, 72 increased, 72 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,230 shares worth $2.52M. The largest sale was Alerian MLP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2024 buy was Fidelity Total Bond ETF: 56,230 shares worth $2.52M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Financial Management Network's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Financial Management Network fully exited Alerian MLP ETF in Q4 2024, selling an estimated $6.29M.
  • Financial Management Network's ten largest holdings make up 45% of its $481M portfolio in Q4 2024.
  • Financial Management Network opened 10 new positions and closed 22 in Q4 2024.
  • Financial Management Network's portfolio value rose 0.62% quarter-over-quarter to $481M.

Based on Financial Management Network's 13F filing for Q4 2024, filed 3 Feb 2025.