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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
-0.08%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$841K
Cap. Flow
+$3.56M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$685K
4
ARCC icon
Ares Capital
ARCC
+$432K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$382K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$822K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$531K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
MSFT icon
Microsoft
MSFT
+$278K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$435B
$201K 0.1%
3,767
+123
+3% +$6.67K
F icon
127
Ford
F
$59.6B
$193K 0.1%
13,460
+77
+0.6% +$1.05K
PH icon
128
Parker-Hannifin
PH
$125B
– –
-666
Closed -$205K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-16,979
Closed -$531K
2 3 4 5
6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Network held 130 positions worth $197M, up 0.43% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2021 filing shows 6 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,710 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2021 buy was Berkshire Hathaway Class B: 4,710 shares worth $1.29M.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $685K increase.
  • Financial Management Network's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $822K.
  • Financial Management Network fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, selling an estimated $531K.
  • Financial Management Network's ten largest holdings make up 46% of its $197M portfolio in Q3 2021.
  • Financial Management Network opened 6 new positions and closed 2 in Q3 2021.
  • Financial Management Network's portfolio value rose 0.43% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q3 2021, filed 13 Oct 2021.