We are live on
!
Find out more
FMN
Financial Management Network Portfolio holdings
AUM
$653M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.14M |
| 2 |
Costco
COST
|
+$3.82M |
| 3 |
Ares Capital
ARCC
|
+$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.07M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
+$803K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$372K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$298K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $298K | 0.08% |
1,239
-23
| -2% | -$5.66K |
|
127
ConocoPhillips
COP
$144B
| $295K | 0.07% |
2,239
+6
| +0.3% | +$684 |
|
128
T. Rowe Price
TROW
$25.8B
| $292K | 0.07% |
2,510
+1
| +0% | +$112 |
|
129
Verizon
VZ
$200B
| $287K | 0.07% |
6,772
-4
| -0.1% | -$161 |
|
130
Goldman Sachs
GS
$294B
| $282K | 0.07% |
693
+25
| +4% | +$9.7K |
|
131
Starbucks
SBUX
$118B
| $281K | 0.07% |
+3,204
| New | +$298K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $281K | 0.07% |
2,488
+9
| +0.4% | +$986 |
|
133
Service Corp International
SCI
$11.7B
| $273K | 0.07% |
+3,805
| New | +$268K |
|
134
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $263K | 0.07% |
2,286
| – | – |
|
135
Walmart Inc
WMT
$902B
| $259K | 0.07% |
+4,357
| New | +$249K |
|
136
Lockheed Martin
LMT
$133B
| $259K | 0.07% |
570
-136
| -19% | -$59.6K |
|
137
Parker-Hannifin
PH
$121B
| $258K | 0.07% |
464
| – | – |
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $257K | 0.06% |
+5,252
| New | +$250K |
|
139
Abbott
ABT
$190B
| $250K | 0.06% |
2,271
+8
| +0.4% | +$917 |
|
140
Uber
UBER
$142B
| $237K | 0.06% |
+3,158
| New | +$227K |
|
141
iShares Global REIT ETF
REET
$5.14B
| $234K | 0.06% |
10,210
-6,636
| -39% | -$155K |
|
142
Target
TGT
$66.4B
| $232K | 0.06% |
+1,345
| New | +$205K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $226K | 0.06% |
9,484
+22
| +0.2% | +$515 |
|
144
Netflix
NFLX
$300B
| $224K | 0.06% |
+3,630
| New | +$205K |
|
145
UnitedHealth
UNH
$388B
| $223K | 0.06% |
+491
| New | +$250K |
|
146
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $218K | 0.05% |
8,229
+27
| +0.3% | +$689 |
|
147
Idexx Laboratories
IDXX
$44.7B
| $216K | 0.05% |
417
| – | – |
|
148
Salesforce
CRM
$152B
| $213K | 0.05% |
+725
| New | +$209K |
|
149
Wells Fargo
WFC
$259B
| $211K | 0.05% |
+3,728
| New | +$195K |
|
150
Keysight
KEYS
$51.4B
| $208K | 0.05% |
+1,341
| New | +$206K |
|
Similar funds
AG
RRA
JJ
PAI
BHB
GPSPJS
W
DAS
Financial Management Network's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Management Network held 163 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Management Network deployed $32.2M of net new capital in Q1 2024, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Alerian MLP ETF: 92,223 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.07M trimmed.
- Financial Management Network's largest Q1 2024 buy was Alerian MLP ETF: 92,223 shares worth $4.42M.
- Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
- Financial Management Network's biggest Q1 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.07M.
- Financial Management Network fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $298K.
- Financial Management Network's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
- Financial Management Network opened 27 new positions and closed 9 in Q1 2024.
- Financial Management Network's portfolio value rose 16% quarter-over-quarter to $397M.
Based on Financial Management Network's 13F filing for Q1 2024, filed 22 Apr 2024.