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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
+0.29%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$2.98M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
72
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.29M
2
COST icon
Costco
COST
+$4.46M
3
ARCC icon
Ares Capital
ARCC
+$4.02M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.79%
3 Consumer Discretionary 3.02%
4 Communication Services 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
126
Axon Enterprise
AXON
$44B
$331K 0.07%
550
+50
+10% +$27.2K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$330K 0.07%
6,869
-5,821
-46% -$292K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$327K 0.07%
2,511
+8
+0.3% +$1.04K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31B
$324K 0.07%
2,286
– –
NFLX icon
130
Netflix
NFLX
$305B
$317K 0.07%
3,600
-100
-3% -$8.23K
YUM icon
131
Yum! Brands
YUM
$41.2B
$313K 0.07%
2,343
-14
-0.6% -$1.89K
PH icon
132
Parker-Hannifin
PH
$126B
$300K 0.06%
471
– –
KHC icon
133
Kraft Heinz
KHC
$32.1B
$295K 0.06%
+9,653
New +$316K
UNOV icon
134
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$291K 0.06%
+8,365
New +$288K
REET icon
135
iShares Global REIT ETF
REET
$5.19B
$283K 0.06%
11,753
+50
+0.4% +$1.28K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$282K 0.06%
2,123
-377
-15% -$52K
UNP icon
137
Union Pacific
UNP
$177B
$279K 0.06%
1,206
-15
-1% -$3.55K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$269K 0.06%
7,700
– –
SMIG icon
139
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$265K 0.06%
+9,081
New +$274K
SBUX icon
140
Starbucks
SBUX
$118B
$260K 0.05%
2,809
-329
-10% -$31.8K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$252K 0.05%
9,602
+58
+0.6% +$1.54K
ARES icon
142
Ares Management
ARES
$29B
$251K 0.05%
+1,388
New +$237K
NVO
143
Novo Nordisk
NVO
$226B
$248K 0.05%
+2,826
New +$306K
OXY icon
144
Occidental Petroleum
OXY
$53.7B
$245K 0.05%
4,854
-1,631
-25% -$82.4K
CRM icon
145
Salesforce
CRM
$150B
$241K 0.05%
723
-4
-0.6% -$1.28K
COP icon
146
ConocoPhillips
COP
$139B
$231K 0.05%
2,283
+15
+0.7% +$1.59K
ABT icon
147
Abbott
ABT
$187B
$231K 0.05%
2,040
-278
-12% -$32.1K
LMT icon
148
Lockheed Martin
LMT
$134B
$230K 0.05%
477
-122
-20% -$66.5K
VZ icon
149
Verizon
VZ
$201B
$229K 0.05%
5,686
+51
+0.9% +$2.15K
WFC icon
150
Wells Fargo
WFC
$263B
$224K 0.05%
3,136
-509
-14% -$34.8K
4 5
6
7 8

Similar funds

AG
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RRA
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
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
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Management Network held 182 positions worth $481M, up 0.62% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network's Q4 2024 filing shows 10 new, 72 increased, 72 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,230 shares worth $2.52M. The largest sale was Alerian MLP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2024 buy was Fidelity Total Bond ETF: 56,230 shares worth $2.52M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Financial Management Network's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Financial Management Network fully exited Alerian MLP ETF in Q4 2024, selling an estimated $6.29M.
  • Financial Management Network's ten largest holdings make up 45% of its $481M portfolio in Q4 2024.
  • Financial Management Network opened 10 new positions and closed 22 in Q4 2024.
  • Financial Management Network's portfolio value rose 0.62% quarter-over-quarter to $481M.

Based on Financial Management Network's 13F filing for Q4 2024, filed 3 Feb 2025.