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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
+2.76%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.52%
Holding
200
New
14
Increased
91
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.33M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.32M
3
TXUE
Thornburg International Equity ETF
TXUE
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$746K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$48.2B
$737K 0.12%
8,639
+2
+0% +$164
IBM icon
102
IBM
IBM
$214B
$737K 0.12%
2,529
+8
+0.3% +$2.4K
GS icon
103
Goldman Sachs
GS
$307B
$732K 0.12%
800
+1
+0.1% +$816
XOM icon
104
ExxonMobil
XOM
$635B
$696K 0.11%
5,676
+216
+4% +$25.1K
FUTY icon
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$685K 0.11%
12,266
+613
+5% +$35.1K
NFLX icon
106
Netflix
NFLX
$304B
$674K 0.11%
7,402
-28
-0.4% -$3.02K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$669K 0.11%
14,145
-810
-5% -$37.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.3B
$656K 0.1%
2,637
+1
+0% +$246
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$634K 0.1%
14,788
+160
+1% +$6.87K
TSM icon
110
TSMC
TSM
$2.03T
$626K 0.1%
1,958
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.3B
$603K 0.1%
22,370
+62
+0.3% +$1.66K
ISRG icon
112
Intuitive Surgical
ISRG
$131B
$603K 0.1%
1,073
-33
-3% -$17.6K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$598K 0.09%
7,374
-72
-1% -$5.84K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$588K 0.09%
4,121
-43
-1% -$6.01K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$574K 0.09%
12,821
-13,762
-52% -$605K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$559K 0.09%
5,968
-195
-3% -$18.4K
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$558K 0.09%
2,689
-194
-7% -$38.4K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$536K 0.08%
11,751
+47
+0.4% +$2.09K
ADBE icon
119
Adobe
ADBE
$100B
$529K 0.08%
1,588
-170
-10% -$57.8K
DIS icon
120
Walt Disney
DIS
$172B
$491K 0.08%
4,388
+177
+4% +$19.5K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$466K 0.07%
7,381
+347
+5% +$21.3K
TFC icon
122
Truist Financial
TFC
$64.5B
$456K 0.07%
9,174
+101
+1% +$4.65K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$446K 0.07%
2,992
+10
+0.3% +$1.48K
MTB icon
124
M&T Bank
MTB
$36.5B
$443K 0.07%
2,172
-140
-6% -$26.7K
MAC icon
125
Macerich
MAC
$7.56B
$439K 0.07%
23,678
-4,735
-17% -$83.4K
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 2025 Portfolio in Review

As of Q4 2025, Financial Management Network held 200 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q4 2025 filing shows 14 new, 91 increased, 71 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 7,449 shares worth $1.09M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2025 buy was Apollo Global Management: 7,449 shares worth $1.09M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.33M increase.
  • Financial Management Network's biggest Q4 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $746K.
  • Financial Management Network fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2025, selling an estimated $440K.
  • Financial Management Network's ten largest holdings make up 46% of its $632M portfolio in Q4 2025.
  • Financial Management Network opened 14 new positions and closed 14 in Q4 2025.
  • Financial Management Network's portfolio value rose 4.2% quarter-over-quarter to $632M.

Based on Financial Management Network's 13F filing for Q4 2025, filed 8 Jan 2026.