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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
-5.19%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$478K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$465K |
| 3 |
Senti Biosciences Holdings
SNTI
|
+$396K |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$339K |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Real Estate | 2.85% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$5.74B
| $201K | 0.1% |
4,936
-140
| -3% | -$6.23K |
|
127
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $196K | 0.1% |
10,615
+32
| +0.3% | +$666 |
|
128
Ford
F
$59.6B
| $167K | 0.08% |
13,523
+55
| +0.4% | +$770 |
|
|
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $149K | 0.07% |
+16,634
| New | +$161K |
|
|
HYPD
130
Hyperion DeFi Inc
HYPD
$36.7M
| $118K | 0.06% |
688
| – | – |
|
131
Rocket Lab Corp
RKLB
$39.9B
| $70K | 0.03% |
+15,170
| New | +$74.8K |
|
132
FedEx
FDX
$74B
| – | – |
-917
| Closed | -$205K |
|
|
133
LHA Market State Tactical Beta ETF
MSTB
$192M
| – | – |
-13,500
| Closed | -$339K |
|
|
134
Senti Biosciences Holdings
SNTI
$11.9M
| – | – |
-4,000
| Closed | -$396K |
|
135
AT&T
T
$169B
| – | – |
-9,806
| Closed | -$209K |
|
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Financial Management Network's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Management Network held 136 positions worth $203M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Management Network deployed $17.5M of net new capital in Q3 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $478K trimmed.
- Financial Management Network's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.
- Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $1.92M increase.
- Financial Management Network's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $478K.
- Financial Management Network fully exited Senti Biosciences Holdings in Q3 2022, selling an estimated $396K.
- Financial Management Network's ten largest holdings make up 49% of its $203M portfolio in Q3 2022.
- Financial Management Network opened 13 new positions and closed 4 in Q3 2022.
- Financial Management Network's portfolio value rose 7.7% quarter-over-quarter to $203M.
Based on Financial Management Network's 13F filing for Q3 2022, filed 3 Nov 2022.