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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
-4.05%
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
-$21.2M
(-9.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$820K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$678K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$534K |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.48M |
| 2 |
Costco
COST
|
+$2.7M |
| 3 |
Ares Capital
ARCC
|
+$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$2.24B
| – | – |
-10,222
| Closed | -$215K |
|
127
Lennar Class A
LEN
$20.6B
| – | – |
-2,336
| Closed | -$254K |
|
128
Pfizer
PFE
$144B
| – | – |
-3,961
| Closed | -$216K |
|
129
Procter & Gamble
PG
$339B
| – | – |
-2,825
| Closed | -$462K |
|
130
Parker-Hannifin
PH
$120B
| – | – |
-744
| Closed | -$241K |
|
131
Sun Life Financial
SLF
$45.9B
| – | – |
-17,890
| Closed | -$415K |
|
|
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| – | – |
-38,308
| Closed | -$1.41M |
|
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-14,099
| Closed | -$436K |
|
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-11,907
| Closed | -$507K |
|
135
Target
TGT
$66.8B
| – | – |
-2,728
| Closed | -$639K |
|
136
Thermo Fisher Scientific
TMO
$213B
| – | – |
-328
| Closed | -$203K |
|
137
T. Rowe Price
TROW
$25.7B
| – | – |
-1,080
| Closed | -$211K |
|
138
Walmart Inc
WMT
$908B
| – | – |
-5,073
| Closed | -$240K |
|
|
XYZ
139
Block Inc
XYZ
$49.2B
| – | – |
-1,296
| Closed | -$203K |
|
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Financial Management Network's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Management Network held 140 positions worth $197M, down 9.7% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Financial Management Network withdrew a net $13.5M in Q1 2022, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Management Network opened a new position in Fidelity Emerging Markets Multifactor ETF worth $533K.
- Financial Management Network's largest Q1 2022 buy was Fidelity Emerging Markets Multifactor ETF: 21,143 shares worth $533K.
- Financial Management Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.25M increase.
- Financial Management Network's biggest Q1 2022 reduction was iShares MSCI Global Sustainable Development Goals ETF, cutting an estimated $1.11M.
- Financial Management Network fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $4.48M.
- Financial Management Network's ten largest holdings make up 53% of its $197M portfolio in Q1 2022.
- Financial Management Network opened 10 new positions and closed 25 in Q1 2022.
- Financial Management Network's portfolio value fell 9.7% quarter-over-quarter to $197M.
Based on Financial Management Network's 13F filing for Q1 2022, filed 21 Apr 2022.