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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
-0.87%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$122B
$484K 0.07%
1,064
-9
-0.8% -$4.55K
AMD icon
127
Advanced Micro Devices
AMD
$808B
$469K 0.07%
1,981
+95
+5% +$20.3K
TFC icon
128
Truist Financial
TFC
$65.4B
$468K 0.07%
9,250
+76
+0.8% +$3.75K
PEP icon
129
PepsiCo
PEP
$187B
$466K 0.07%
2,959
+352
+14% +$54.9K
VZ icon
130
Verizon
VZ
$182B
$461K 0.07%
9,655
+3,677
+62% +$170K
AVNV icon
131
Avantis All International Markets Value ETF
AVNV
$57.3M
$454K 0.07%
+5,517
New +$441K
HGER icon
132
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$451K 0.07%
14,572
-1,851
-11% -$51.8K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$449K 0.07%
4,707
+2,610
+124% +$251K
UNP icon
134
Union Pacific
UNP
$179B
$448K 0.07%
1,783
+577
+48% +$141K
DIS icon
135
Walt Disney
DIS
$170B
$438K 0.07%
4,393
+5
+0.1% +$528
SCI icon
136
Service Corp International
SCI
$10.9B
$431K 0.07%
5,171
+825
+19% +$66.6K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$417K 0.06%
2,824
-168
-6% -$24.9K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$416K 0.06%
2,418
+57
+2% +$9.57K
INTC icon
139
Intel
INTC
$478B
$399K 0.06%
6,469
+413
+7% +$18.9K
CGHM
140
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$396K 0.06%
15,488
+131
+0.9% +$3.36K
KEYS icon
141
Keysight
KEYS
$54B
$391K 0.06%
1,212
-90
-7% -$22.5K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$382K 0.06%
3,673
-211
-5% -$22K
MTB icon
143
M&T Bank
MTB
$36.1B
$382K 0.06%
1,712
-460
-21% -$99K
SMMD icon
144
iShares Russell 2500 ETF
SMMD
$3.56B
$381K 0.06%
4,728
-550
-10% -$43.4K
FDEV icon
145
Fidelity International Multifactor ETF
FDEV
$281M
$378K 0.06%
10,240
-185
-2% -$6.69K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.4B
$376K 0.06%
2,286
– –
MEAR icon
147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$376K 0.06%
7,488
+1,449
+24% +$73.1K
YUM icon
148
Yum! Brands
YUM
$40.8B
$361K 0.06%
2,245
– –
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$359K 0.06%
7,022
+2,713
+63% +$141K
LMT icon
150
Lockheed Martin
LMT
$117B
$359K 0.05%
575
+25
+5% +$15.4K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Management Network held 202 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network's Q1 2026 filing shows 16 new, 89 increased, 77 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 183,167 shares worth $9.59M. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q1 2026 buy was Alerian MLP ETF: 183,167 shares worth $9.59M.
  • Financial Management Network added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.61M increase.
  • Financial Management Network's biggest Q1 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $384K.
  • Financial Management Network's ten largest holdings make up 44% of its $653M portfolio in Q1 2026.
  • Financial Management Network opened 16 new positions and closed 11 in Q1 2026.
  • Financial Management Network's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.