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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
+6.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.5M
Cap. Flow
+$41.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.25M
2
COST icon
Costco
COST
+$4.38M
3
ARCC icon
Ares Capital
ARCC
+$3.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.78M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.76M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$362K 0.08%
599
+3
+0.5% +$1.61K
OXY icon
127
Occidental Petroleum
OXY
$53.7B
$362K 0.08%
6,485
+4
+0.1% +$228
GS icon
128
Goldman Sachs
GS
$307B
$360K 0.08%
728
+35
+5% +$17.1K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$359K 0.08%
7,496
+116
+2% +$5.55K
PG icon
130
Procter & Gamble
PG
$353B
$354K 0.07%
+2,096
New +$356K
VTEI icon
131
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$354K 0.07%
+3,514
New +$353K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$339K 0.07%
2,500
+2
+0.1% +$254
ECOW icon
133
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$337K 0.07%
15,086
-1,538
-9% -$31.5K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$336K 0.07%
+2,386
New +$330K
LEN icon
135
Lennar Class A
LEN
$21.2B
$326K 0.07%
+1,850
New +$310K
YUM icon
136
Yum! Brands
YUM
$41.2B
$322K 0.07%
2,357
– –
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$315K 0.07%
2,503
+9
+0.4% +$1.09K
REET icon
138
iShares Global REIT ETF
REET
$5.19B
$306K 0.06%
11,703
-95
-0.8% -$2.4K
SBUX icon
139
Starbucks
SBUX
$118B
$303K 0.06%
+3,138
New +$269K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31B
$301K 0.06%
2,286
– –
PH icon
141
Parker-Hannifin
PH
$126B
$297K 0.06%
471
+7
+2% +$3.98K
UNP icon
142
Union Pacific
UNP
$177B
$292K 0.06%
1,221
+15
+1% +$3.64K
SMMD icon
143
iShares Russell 2500 ETF
SMMD
$3.58B
$291K 0.06%
+4,303
New +$281K
NFLX icon
144
Netflix
NFLX
$305B
$266K 0.06%
3,700
+100
+3% +$6.69K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$264K 0.06%
7,700
– –
ABT icon
146
Abbott
ABT
$187B
$261K 0.05%
2,318
+39
+2% +$4.28K
COP icon
147
ConocoPhillips
COP
$138B
$260K 0.05%
2,268
+23
+1% +$2.53K
PSX icon
148
Phillips 66
PSX
$82.6B
$257K 0.05%
1,855
-366
-16% -$49.4K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$254K 0.05%
+4,810
New +$245K
VZ icon
150
Verizon
VZ
$201B
$249K 0.05%
5,635
-120
-2% -$5.01K
4 5
6
7 8

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AG
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RRA
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JJ
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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
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W
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Network held 177 positions worth $478M, up 15% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network deployed $41.1M of net new capital in Q3 2024, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Alerian MLP ETF: 132,050 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.37M trimmed.

  • Financial Management Network's largest Q3 2024 buy was Alerian MLP ETF: 132,050 shares worth $6.29M.
  • Financial Management Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $3.89M increase.
  • Financial Management Network's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.37M.
  • Financial Management Network fully exited Apollo Global Management in Q3 2024, selling an estimated $683K.
  • Financial Management Network's ten largest holdings make up 44% of its $478M portfolio in Q3 2024.
  • Financial Management Network opened 28 new positions and closed 5 in Q3 2024.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Financial Management Network's 13F filing for Q3 2024, filed 23 Oct 2024.