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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
-0.87%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.3B
$355K 0.05%
5,613
+31
+0.6% +$1.94K
OXY icon
152
Occidental Petroleum
OXY
$54.6B
$351K 0.05%
+5,939
New +$299K
ADBE icon
153
Adobe
ADBE
$94.3B
$342K 0.05%
1,488
-100
-6% -$27.7K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$338K 0.05%
1,692
-55
-3% -$10.6K
VRT icon
155
Vertiv
VRT
$111B
$327K 0.05%
+1,135
New +$252K
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$319K 0.05%
6,955
-5,866
-46% -$267K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$139B
$315K 0.05%
+3,165
New +$317K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$313K 0.05%
7,700
– –
NOC icon
159
Northrop Grumman
NOC
$74.1B
$312K 0.05%
+452
New +$313K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$310K 0.05%
2,081
+7
+0.3% +$1.04K
UNOV icon
161
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$303K 0.05%
7,950
-415
-5% -$15.8K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$300K 0.05%
9,739
+14
+0.1% +$420
SBUX icon
163
Starbucks
SBUX
$120B
$295K 0.05%
3,040
+301
+11% +$28.5K
QCOM icon
164
Qualcomm
QCOM
$181B
$292K 0.04%
2,287
+1
+0% +$146
COP icon
165
ConocoPhillips
COP
$140B
$290K 0.04%
2,350
-765
-25% -$84.7K
CSPF
166
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
$281K 0.04%
+10,794
New +$282K
QDPL icon
167
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$281K 0.04%
6,717
+1,152
+21% +$48.6K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$274K 0.04%
+4,772
New +$276K
ORCL icon
169
Oracle
ORCL
$364B
$274K 0.04%
1,990
+101
+5% +$16.4K
DE icon
170
Deere & Co
DE
$161B
$270K 0.04%
436
+1
+0.2% +$564
RTX icon
171
RTX Corp
RTX
$261B
$265K 0.04%
1,304
+1
+0.1% +$199
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$260K 0.04%
5,462
-179
-3% -$8.58K
WFC icon
173
Wells Fargo
WFC
$265B
$259K 0.04%
3,005
-245
-8% -$21K
TMO icon
174
Thermo Fisher Scientific
TMO
$198B
$252K 0.04%
503
-10
-2% -$5.43K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$251K 0.04%
521
+1
+0.2% +$484
5 6
7
8 9

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
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

Financial Management Network's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Management Network held 202 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network's Q1 2026 filing shows 16 new, 89 increased, 77 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 183,167 shares worth $9.59M. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q1 2026 buy was Alerian MLP ETF: 183,167 shares worth $9.59M.
  • Financial Management Network added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.61M increase.
  • Financial Management Network's biggest Q1 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $384K.
  • Financial Management Network's ten largest holdings make up 44% of its $653M portfolio in Q1 2026.
  • Financial Management Network opened 16 new positions and closed 11 in Q1 2026.
  • Financial Management Network's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.