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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
-3.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$36.7M
(-7.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
| 2 |
Ares Capital
ARCC
|
+$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.57M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.57M |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$602K |
| 4 |
Apple
AAPL
|
+$553K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$292B
| $311K | 0.07% |
668
-56
| -8% | -$33.7K |
|
127
Qualcomm
QCOM
$169B
| $310K | 0.07% |
2,390
+1
| +0% | +$163 |
|
128
iShares Russell 2500 ETF
SMMD
$3.54B
| $307K | 0.07% |
5,479
+559
| +11% | +$37.7K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $294K | 0.07% |
2,673
+162
| +6% | +$20.9K |
|
130
Rocket Lab Corp
RKLB
$38B
| $289K | 0.07% |
16,480
+3,980
| +32% | +$95.4K |
|
|
AXON
131
Axon Enterprise
AXON
$44B
| $276K | 0.06% |
550
| – | – |
|
132
ConocoPhillips
COP
$144B
| $276K | 0.06% |
3,223
+940
| +41% | +$93.7K |
|
133
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $271K | 0.06% |
8,365
| – | – |
|
134
Ares Management
ARES
$27.9B
| $271K | 0.06% |
2,171
+783
| +56% | +$135K |
|
135
iShares Russell 2000 Value ETF
IWN
$14.4B
| $270K | 0.06% |
1,995
-209
| -9% | -$33.8K |
|
136
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $264K | 0.06% |
2,286
| – | – |
|
137
iShares Global REIT ETF
REET
$5.15B
| $256K | 0.06% |
11,665
-88
| -0.7% | -$2.14K |
|
138
Abbott
ABT
$191B
| $256K | 0.06% |
2,049
+9
| +0.4% | +$1.15K |
|
139
Kraft Heinz
KHC
$32.8B
| $255K | 0.06% |
8,944
-709
| -7% | -$21.2K |
|
140
Union Pacific
UNP
$173B
| $253K | 0.06% |
1,206
| – | – |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $249K | 0.06% |
2,124
+1
| +0% | +$135 |
|
142
Verizon
VZ
$201B
| $244K | 0.06% |
5,742
+56
| +1% | +$2.33K |
|
143
Capital Group Core Balanced ETF
CGBL
$7.1B
| $242K | 0.05% |
+8,347
| New | +$265K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $229K | 0.05% |
7,700
| – | – |
|
145
Palantir
PLTR
$299B
| $223K | 0.05% |
+2,868
| New | +$252K |
|
146
Parker-Hannifin
PH
$121B
| $221K | 0.05% |
416
-55
| -12% | -$36K |
|
147
Starbucks
SBUX
$118B
| $216K | 0.05% |
2,704
-105
| -4% | -$10.9K |
|
148
Service Corp International
SCI
$11.7B
| $206K | 0.05% |
2,748
+3
| +0.1% | +$236 |
|
149
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $202K | 0.05% |
9,624
+22
| +0.2% | +$561 |
|
150
Ford
F
$62.9B
| $98.6K | 0.02% |
+10,675
| New | +$104K |
|
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Financial Management Network's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Management Network held 166 positions worth $444M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Financial Management Network deployed $30.2M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Ares Capital: 192,019 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% 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 $5.57M trimmed.
- Financial Management Network's largest Q1 2025 buy was Ares Capital: 192,019 shares worth $3.71M.
- Financial Management Network added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $4.83M increase.
- Financial Management Network's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.57M.
- Financial Management Network fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $465K.
- Financial Management Network's ten largest holdings make up 45% of its $444M portfolio in Q1 2025.
- Financial Management Network opened 6 new positions and closed 13 in Q1 2025.
- Financial Management Network's portfolio value fell 7.6% quarter-over-quarter to $444M.
Based on Financial Management Network's 13F filing for Q1 2025, filed 7 May 2025.