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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
+7.51%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.73%
Holding
197
New
21
Increased
94
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.87M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.47M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$698K 0.12%
14,955
-85
-0.6% -$3.81K
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$676K 0.11%
11,653
-1,198
-9% -$65.4K
RKLB icon
103
Rocket Lab Corp
RKLB
$40B
$675K 0.11%
11,535
-3,880
-25% -$176K
EW icon
104
Edwards Lifesciences
EW
$48.2B
$661K 0.11%
8,637
– –
OSEA icon
105
Harbor International Compounders ETF
OSEA
$475M
$659K 0.11%
21,529
-4,891
-19% -$143K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.4B
$651K 0.11%
2,636
+81
+3% +$18.6K
GS icon
107
Goldman Sachs
GS
$308B
$636K 0.11%
799
+1
+0.1% +$741
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$630K 0.1%
14,628
+1,636
+13% +$70.4K
XOM icon
109
ExxonMobil
XOM
$630B
$623K 0.1%
5,460
-1,041
-16% -$116K
ADBE icon
110
Adobe
ADBE
$101B
$616K 0.1%
1,758
-18
-1% -$6.46K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$602K 0.1%
7,446
+504
+7% +$38.5K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.4B
$593K 0.1%
22,308
+58
+0.3% +$1.47K
TSM icon
113
TSMC
TSM
$2.03T
$592K 0.1%
+1,958
New +$479K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$586K 0.1%
4,164
-56
-1% -$7.66K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$586K 0.1%
6,163
+17
+0.3% +$1.59K
JNJ icon
116
Johnson & Johnson
JNJ
$648B
$542K 0.09%
2,883
-132
-4% -$22.6K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$523K 0.09%
11,704
+46
+0.4% +$2.01K
MAC icon
118
Macerich
MAC
$7.49B
$506K 0.08%
28,413
-1,474
-5% -$25.5K
ISRG icon
119
Intuitive Surgical
ISRG
$131B
$497K 0.08%
1,106
-4
-0.4% -$1.92K
DIS icon
120
Walt Disney
DIS
$171B
$475K 0.08%
4,211
-169
-4% -$19.9K
IGF icon
121
iShares Global Infrastructure ETF
IGF
$11B
$455K 0.08%
+7,383
New +$443K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$445K 0.07%
4,228
-1,057
-20% -$105K
O icon
123
Realty Income
O
$61.3B
$444K 0.07%
7,417
-1,742
-19% -$101K
SMIG icon
124
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$440K 0.07%
14,884
-4,195
-22% -$124K
MTB icon
125
M&T Bank
MTB
$36.5B
$439K 0.07%
2,312
-335
-13% -$65.7K
3 4
5
6 7

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AG
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RRA
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JJ
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PAI
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BHB
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GPSPJS
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W
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DAS
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Financial Management Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Management Network held 197 positions worth $606M, up 8.7% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2025 filing shows 21 new, 94 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M. The largest sale was Alerian MLP ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2025 buy was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $3.93M increase.
  • Financial Management Network's biggest Q3 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.45M.
  • Financial Management Network fully exited Alerian MLP ETF in Q3 2025, selling an estimated $8.47M.
  • Financial Management Network's ten largest holdings make up 46% of its $606M portfolio in Q3 2025.
  • Financial Management Network opened 21 new positions and closed 11 in Q3 2025.
  • Financial Management Network's portfolio value rose 8.7% quarter-over-quarter to $606M.

Based on Financial Management Network's 13F filing for Q3 2025, filed 29 Oct 2025.