We are live on
!
Find out more
FMN
Financial Management Network Portfolio holdings
AUM
$653M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$36.7M
(-7.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
| 2 |
Ares Capital
ARCC
|
+$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.57M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.57M |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$602K |
| 4 |
Apple
AAPL
|
+$553K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$439B
| $507K | 0.11% |
14,246
+19
| +0.1% | +$847 |
|
102
IBM
IBM
$214B
| $506K | 0.11% |
2,243
+49
| +2% | +$12K |
|
103
United Rentals
URI
$67.9B
| $503K | 0.11% |
897
+268
| +43% | +$184K |
|
104
Realty Income
O
$61.3B
| $480K | 0.11% |
9,076
-1,133
| -11% | -$62.7K |
|
105
Schwab US Large- Cap ETF
SCHX
$71.3B
| $478K | 0.11% |
24,049
+1,922
| +9% | +$44.7K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $471K | 0.11% |
4,172
-87
| -2% | -$11.3K |
|
107
Truist Financial
TFC
$64.7B
| $467K | 0.11% |
13,300
-4,969
| -27% | -$221K |
|
108
VanEck Durable High Dividend ETF
DURA
$39.3M
| $465K | 0.1% |
15,409
+623
| +4% | +$20.8K |
|
109
iShares Russell 2000 ETF
IWM
$80.4B
| $459K | 0.1% |
2,554
+1
| +0% | +$217 |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $454K | 0.1% |
11,612
+42
| +0.4% | +$1.89K |
|
111
AbbVie
ABBV
$465B
| $448K | 0.1% |
2,403
-26
| -1% | -$5.05K |
|
112
M&T Bank
MTB
$36.6B
| $437K | 0.1% |
2,772
-139
| -5% | -$26.4K |
|
113
Macerich
MAC
$7.52B
| $436K | 0.1% |
30,997
+143
| +0.5% | +$2.73K |
|
114
Fidelity International Multifactor ETF
FDEV
$285M
| $433K | 0.1% |
16,120
| – | – |
|
115
Broadcom
AVGO
$1.81T
| $421K | 0.09% |
2,734
-365
| -12% | -$77.3K |
|
116
Johnson & Johnson
JNJ
$643B
| $403K | 0.09% |
2,674
-572
| -18% | -$89.5K |
|
117
Vanguard Growth ETF
VUG
$216B
| $387K | 0.09% |
6,942
+240
| +4% | +$16.2K |
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $384K | 0.09% |
5,276
-141
| -3% | -$12.3K |
|
119
Walt Disney
DIS
$172B
| $373K | 0.08% |
4,476
+193
| +5% | +$20.7K |
|
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $358K | 0.08% |
7,609
-17
| -0.2% | -$797 |
|
121
Netflix
NFLX
$301B
| $356K | 0.08% |
4,100
+500
| +14% | +$47.6K |
|
122
PepsiCo
PEP
$195B
| $354K | 0.08% |
2,469
-195
| -7% | -$29K |
|
123
Yum! Brands
YUM
$41.4B
| $325K | 0.07% |
2,243
-100
| -4% | -$14.4K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $319K | 0.07% |
2,902
+39
| +1% | +$5.03K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $316K | 0.07% |
6,886
+17
| +0.2% | +$860 |
|
Similar funds
AG
RRA
JJ
PAI
BHB
GPSPJS
W
DAS
Financial Management Network's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Management Network held 166 positions worth $444M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Financial Management Network deployed $30.2M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Ares Capital: 192,019 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% 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 $5.57M trimmed.
- Financial Management Network's largest Q1 2025 buy was Ares Capital: 192,019 shares worth $3.71M.
- Financial Management Network added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $4.83M increase.
- Financial Management Network's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.57M.
- Financial Management Network fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $465K.
- Financial Management Network's ten largest holdings make up 45% of its $444M portfolio in Q1 2025.
- Financial Management Network opened 6 new positions and closed 13 in Q1 2025.
- Financial Management Network's portfolio value fell 7.6% quarter-over-quarter to $444M.
Based on Financial Management Network's 13F filing for Q1 2025, filed 7 May 2025.