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FMN

Financial Management Network Portfolio holdings

AUM $695M Turnover 10.81%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$43.9M
Cap. Flow
+$5.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.64%
Holding
215
New
24
Increased
94
Reduced
83
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.6M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.09M
3
COST icon
Costco
COST
+$4.01M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$33.3M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$6.56M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVI icon
126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$599K 0.09%
+22,300
New +$605K
2026 Q2
0 quarters
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$574K 0.08%
9,842
-2,125
-18% -$124K
2021 Q4
18 quarters
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$544K 0.08%
9,747
-38
-0.4% -$2.37K
2025 Q2
4 quarters
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$541K 0.08%
5,604
+12
+0.2% +$1.14K
2020 Q4
22 quarters
NOC icon
130
Northrop Grumman
NOC
$72.3B
$540K 0.08%
1,036
+584
+129% +$337K
2026 Q1
1 quarter
HON icon
131
Honeywell
HON
$67.2B
$528K 0.08%
2,345
-2,347
-50% -$524K
2023 Q3
11 quarters
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$528K 0.08%
12,492
-692
-5% -$29.4K
2022 Q4
14 quarters
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
$519K 0.07%
7,443
+34
+0.5% +$2.37K
2020 Q4
22 quarters
NFLX icon
134
Netflix
NFLX
$296B
$511K 0.07%
7,413
-21
-0.3% -$1.85K
2024 Q1
9 quarters
UJUN icon
135
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$506K 0.07%
+13,130
New +$503K
2026 Q2
0 quarters
HONA
136
Honeywell Aerospace
HONA
$53.3B
$496K 0.07%
+2,345
New +$517K
2026 Q2
0 quarters
KEYS icon
137
Keysight
KEYS
$57.8B
$478K 0.07%
1,512
+300
+25% +$102K
2025 Q2
4 quarters
TFC icon
138
Truist Financial
TFC
$58B
$471K 0.07%
8,946
-304
-3% -$15K
2024 Q2
8 quarters
UNP icon
139
Union Pacific
UNP
$172B
$462K 0.07%
1,530
-253
-14% -$66.4K
2020 Q4
22 quarters
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$461K 0.07%
2,829
+5
+0.2% +$791
2022 Q4
14 quarters
PH icon
141
Parker-Hannifin
PH
$122B
$450K 0.06%
472
-22
-4% -$20.2K
2023 Q2
12 quarters
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$449K 0.06%
2,559
+1,059
+71% +$181K
2025 Q2
4 quarters
CGHM icon
143
Capital Group Municipal High-Income ETF
CGHM
$3.46B
$441K 0.06%
17,128
+1,640
+11% +$42K
2025 Q3
3 quarters
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$12.4B
$438K 0.06%
8,257
+1,235
+18% +$65K
2025 Q4
2 quarters
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$434K 0.06%
2,419
+1
+0% +$174
2020 Q4
22 quarters
VZ icon
146
Verizon
VZ
$186B
$423K 0.06%
9,707
+52
+0.5% +$2.44K
2020 Q4
22 quarters
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$423K 0.06%
3,637
-36
-1% -$4.12K
2020 Q4
22 quarters
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.8B
$420K 0.06%
2,286
– –
2023 Q1
13 quarters
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$4.01B
$419K 0.06%
4,678
-50
-1% -$4.29K
2024 Q3
7 quarters
PEP icon
150
PepsiCo
PEP
$177B
$406K 0.06%
2,961
+2
+0.1% +$299
2020 Q4
22 quarters
4 5
6
7 8

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VT
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CM
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ROP
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WCAMG
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IIA
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BWM
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Financial Management Network's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Management Network held 215 positions worth $697M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Management Network's Q2 2026 filing shows 24 new, 94 increased, 83 reduced and 4 closed positions. Its largest new stake was Costco: 4,028 shares worth $3.79M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Financial Management Network's largest Q2 2026 buy was Costco: 4,028 shares worth $3.79M.
  • Financial Management Network added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $17.6M increase.
  • Financial Management Network's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $33.3M.
  • Financial Management Network fully exited ExxonMobil in Q2 2026, selling an estimated $756K.
  • Financial Management Network's ten largest holdings make up 42% of its $697M portfolio in Q2 2026.
  • Financial Management Network opened 24 new positions and closed 4 in Q2 2026.
  • Financial Management Network's portfolio value rose 6.7% quarter-over-quarter to $697M.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.