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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
+7.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.14M |
| 2 |
Costco
COST
|
+$3.82M |
| 3 |
Ares Capital
ARCC
|
+$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.07M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
+$803K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$372K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$298K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74B
| $207K | 0.05% |
+752
| New | +$188K |
|
152
VanEck Gold Miners ETF
GDX
$22.7B
| $206K | 0.05% |
+6,289
| New | +$179K |
|
153
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $205K | 0.05% |
6,376
-4,095
| -39% | -$128K |
|
154
BHP
BHP
$213B
| – | – |
-3,146
| Closed | -$208K |
|
155
Devon Energy
DVN
$49.2B
| – | – |
-5,782
| Closed | -$266K |
|
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| – | – |
-9,502
| Closed | -$298K |
|
|
HYPD
157
Hyperion DeFi Inc
HYPD
$36.7M
| – | – |
-1,016
| Closed | -$152K |
|
158
Ford
F
$59.6B
| – | – |
-11,620
| Closed | -$138K |
|
159
Healthcare Realty
HR
$7.58B
| – | – |
-10,393
| Closed | -$175K |
|
160
Mobix Labs
MOBX
$29.8M
| – | – |
-5,838
| Closed | -$232K |
|
|
PFO
161
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| – | – |
-11,190
| Closed | -$90.4K |
|
162
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-18,150
| Closed | -$98K |
|
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Financial Management Network's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Management Network held 163 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Management Network deployed $32.2M of net new capital in Q1 2024, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Alerian MLP ETF: 92,223 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% 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 $2.07M trimmed.
- Financial Management Network's largest Q1 2024 buy was Alerian MLP ETF: 92,223 shares worth $4.42M.
- Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
- Financial Management Network's biggest Q1 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.07M.
- Financial Management Network fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $298K.
- Financial Management Network's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
- Financial Management Network opened 27 new positions and closed 9 in Q1 2024.
- Financial Management Network's portfolio value rose 16% quarter-over-quarter to $397M.
Based on Financial Management Network's 13F filing for Q1 2024, filed 22 Apr 2024.