We are live on
!
Find out more
FMN
Financial Management Network Portfolio holdings
AUM
$695M
Turnover
10.81%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
215
New
24
Increased
94
Reduced
83
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$17.6M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.09M |
| 3 |
Costco
COST
|
+$4.01M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
+$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$33.3M |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$6.56M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.8M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.17% |
| 2 | Technology | 7.12% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$218B
| $877K | 0.13% |
4,122
+1,217
| +42% | +$307K |
2020 Q4
22 quarters
|
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $871K | 0.13% |
10,033
-1,232
| -11% | -$105K |
2024 Q1
9 quarters
|
|
103
Franklin BSP Realty Trust
FBRT
$524M
| $870K | 0.12% |
106,604
-1,880
| -2% | -$16.3K |
2021 Q4
18 quarters
|
|
104
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $866K | 0.12% |
15,981
-819
| -5% | -$45K |
2025 Q4
2 quarters
|
|
105
McDonald's
MCD
$172B
| $816K | 0.12% |
3,049
-100
| -3% | -$28.7K |
2020 Q4
22 quarters
|
|
106
AbbVie
ABBV
$503B
| $796K | 0.11% |
3,126
-133
| -4% | -$28.6K |
2020 Q4
22 quarters
|
|
107
SLB Ltd
SLB
$73.1B
| $773K | 0.11% |
16,454
-2,478
| -13% | -$133K |
2025 Q2
4 quarters
|
|
108
iShares Russell 2000 ETF
IWM
$76.8B
| $770K | 0.11% |
2,619
-19
| -0.7% | -$5.34K |
2020 Q4
22 quarters
|
|
109
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $769K | 0.11% |
24,107
+9,535
| +65% | +$299K |
2025 Q4
2 quarters
|
|
110
Boeing
BA
$150B
| $765K | 0.11% |
3,578
| – | – |
2020 Q4
22 quarters
|
|
111
Edwards Lifesciences
EW
$50B
| $741K | 0.11% |
8,643
+1
| +0% | +$84 |
2020 Q4
22 quarters
|
|
112
Amgen
AMGN
$236B
| $714K | 0.1% |
1,948
-485
| -20% | -$166K |
2020 Q4
22 quarters
|
|
113
Capital Group Core Balanced ETF
CGBL
$7.81B
| $712K | 0.1% |
19,130
+4,593
| +32% | +$170K |
2025 Q1
5 quarters
|
|
114
Avantis All International Markets Value ETF
AVNV
$76M
| $701K | 0.1% |
8,558
+3,041
| +55% | +$254K |
2026 Q1
1 quarter
|
|
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $701K | 0.1% |
12,351
-718
| -5% | -$38.3K |
2020 Q4
22 quarters
|
|
116
TSMC
TSM
$2.15T
| $690K | 0.1% |
1,731
+78
| +5% | +$31.7K |
2025 Q3
3 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $683K | 0.1% |
11,846
-144
| -1% | -$8.23K |
2020 Q4
22 quarters
|
|
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $676K | 0.1% |
+13,689
| New | +$679K |
2026 Q2
0 quarters
|
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $672K | 0.1% |
4,044
-78
| -2% | -$12.3K |
2020 Q4
22 quarters
|
|
120
Johnson & Johnson
JNJ
$621B
| $669K | 0.1% |
2,644
-47
| -2% | -$11K |
2020 Q4
22 quarters
|
|
121
Apollo Global Management
APO
$67.2B
| $663K | 0.1% |
5,506
+205
| +4% | +$25.8K |
2025 Q4
2 quarters
|
|
122
Schwab US Large- Cap ETF
SCHX
$74.3B
| $659K | 0.09% |
22,490
+55
| +0.2% | +$1.57K |
2020 Q4
22 quarters
|
|
123
Intel
INTC
$482B
| $656K | 0.09% |
6,899
+430
| +7% | +$43.5K |
2025 Q3
3 quarters
|
|
124
Macerich
MAC
$6.58B
| $617K | 0.09% |
23,799
+52
| +0.2% | +$1.17K |
2022 Q1
17 quarters
|
|
125
Vanguard Morningstar Growth ETF
VUG
$230B
| $605K | 0.09% |
7,099
-47
| -0.7% | -$3.96K |
2020 Q4
22 quarters
|
|
Similar funds
DAMU
AGC
VT
ROP
WCAMG
IIA
BWM
MAA
Financial Management Network's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Management Network held 215 positions worth $697M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Financial Management Network's Q2 2026 filing shows 24 new, 94 increased, 83 reduced and 4 closed positions. Its largest new stake was Costco: 4,028 shares worth $3.79M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Financial Management Network's largest Q2 2026 buy was Costco: 4,028 shares worth $3.79M.
- Financial Management Network added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $17.6M increase.
- Financial Management Network's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $33.3M.
- Financial Management Network fully exited ExxonMobil in Q2 2026, selling an estimated $756K.
- Financial Management Network's ten largest holdings make up 42% of its $697M portfolio in Q2 2026.
- Financial Management Network opened 24 new positions and closed 4 in Q2 2026.
- Financial Management Network's portfolio value rose 6.7% quarter-over-quarter to $697M.
Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.