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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
+8.93%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$874K |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
+$782K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$651K |
| 2 |
Becton Dickinson
BDX
|
+$424K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$389K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$382K |
| 5 |
iShares Gold Trust
IAU
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.48% |
| 5 | Real Estate | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$389B
| $213K | 0.1% |
+433
| New | +$196K |
|
127
T. Rowe Price
TROW
$26.1B
| $211K | 0.1% |
1,080
-45
| -4% | -$9.14K |
|
128
Thermo Fisher Scientific
TMO
$214B
| $203K | 0.09% |
328
-44
| -12% | -$27.5K |
|
|
XYZ
129
Block Inc
XYZ
$49.5B
| $203K | 0.09% |
1,296
+149
| +13% | +$32.3K |
|
|
130
Becton Dickinson
BDX
$45.8B
| – | – |
-1,808
| Closed | -$424K |
|
131
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-1,359
| Closed | -$212K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| – | – |
-3,341
| Closed | -$203K |
|
133
Intel
INTC
$435B
| – | – |
-3,767
| Closed | -$201K |
|
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,517
| Closed | -$389K |
|
135
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-2,635
| Closed | -$249K |
|
136
AT&T
T
$169B
| – | – |
-10,575
| Closed | -$218K |
|
137
Workday
WDAY
$39.4B
| – | – |
-1,000
| Closed | -$250K |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| – | – |
-8,219
| Closed | -$382K |
|
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Financial Management Network's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Management Network held 139 positions worth $218M, up 10% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Management Network's Q4 2021 filing shows 11 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 21,146 shares worth $715K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $651K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Financial Management Network's largest Q4 2021 buy was Healthcare Realty: 21,146 shares worth $715K.
- Financial Management Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.1M increase.
- Financial Management Network's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
- Financial Management Network fully exited Becton Dickinson in Q4 2021, selling an estimated $424K.
- Financial Management Network's ten largest holdings make up 47% of its $218M portfolio in Q4 2021.
- Financial Management Network opened 11 new positions and closed 9 in Q4 2021.
- Financial Management Network's portfolio value rose 10% quarter-over-quarter to $218M.
Based on Financial Management Network's 13F filing for Q4 2021, filed 19 Jan 2022.