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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
+7.52%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$114M
Cap. Flow
+$26.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
TXUE
Thornburg International Equity ETF
TXUE
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.63M
3
APO icon
Apollo Global Management
APO
+$1.58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$290B
$669K 0.12%
5,160
+1,060
+26% +$120K
EW icon
102
Edwards Lifesciences
EW
$49.4B
$663K 0.12%
8,637
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$663K 0.12%
15,040
-47
-0.3% -$1.9K
TFC icon
104
Truist Financial
TFC
$64.1B
$607K 0.11%
13,337
+37
+0.3% +$1.45K
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$604K 0.11%
1,110
+3
+0.3% +$1.57K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$579K 0.1%
6,146
+15
+0.2% +$1.38K
GS icon
107
Goldman Sachs
GS
$314B
$578K 0.1%
798
+130
+19% +$75.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.7B
$570K 0.1%
2,555
+1
+0% +$201
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$570K 0.1%
4,220
+48
+1% +$6.02K
SMIG icon
110
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$562K 0.1%
19,079
-1,270
-6% -$35.8K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$558K 0.1%
12,992
-4,338
-25% -$184K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.4B
$551K 0.1%
22,250
-1,799
-7% -$40.7K
RKLB icon
113
Rocket Lab Corp
RKLB
$42.3B
$550K 0.1%
15,415
-1,065
-6% -$26.1K
DIS icon
114
Walt Disney
DIS
$170B
$543K 0.1%
4,380
-96
-2% -$9.97K
MTB icon
115
M&T Bank
MTB
$36.1B
$536K 0.1%
2,647
-125
-5% -$22.1K
O icon
116
Realty Income
O
$61.3B
$528K 0.09%
9,159
+83
+0.9% +$4.69K
FDEV icon
117
Fidelity International Multifactor ETF
FDEV
$281M
$523K 0.09%
16,120
– –
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$511K 0.09%
6,942
– –
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$508K 0.09%
5,285
+9
+0.2% +$772
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$507K 0.09%
11,658
+46
+0.4% +$1.92K
MAC icon
121
Macerich
MAC
$7.35B
$497K 0.09%
29,887
-1,110
-4% -$17.1K
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$470K 0.08%
3,015
+341
+13% +$52.4K
PLTR icon
123
Palantir
PLTR
$317B
$457K 0.08%
3,402
+534
+19% +$62.6K
ABBV icon
124
AbbVie
ABBV
$450B
$457K 0.08%
2,415
+12
+0.5% +$2.23K
ARES icon
125
Ares Management
ARES
$28.3B
$442K 0.08%
2,486
+315
+15% +$49.8K
3 4
5
6 7

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
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

Financial Management Network's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Network held 178 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $26.4M of net new capital in Q2 2025, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Alerian MLP ETF: 172,486 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.15M trimmed.

  • Financial Management Network's largest Q2 2025 buy was Alerian MLP ETF: 172,486 shares worth $8.47M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.89M increase.
  • Financial Management Network's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.15M.
  • Financial Management Network fully exited Apollo Global Management in Q2 2025, selling an estimated $1.58M.
  • Financial Management Network's ten largest holdings make up 45% of its $558M portfolio in Q2 2025.
  • Financial Management Network opened 25 new positions and closed 2 in Q2 2025.
  • Financial Management Network's portfolio value rose 26% quarter-over-quarter to $558M.

Based on Financial Management Network's 13F filing for Q2 2025, filed 10 Jul 2025.