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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
+6.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.5M
Cap. Flow
+$41.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.25M
2
COST icon
Costco
COST
+$4.38M
3
ARCC icon
Ares Capital
ARCC
+$3.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.78M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.76M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.2B
$249K 0.05%
+6,289
New +$238K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$244K 0.05%
9,544
+30
+0.3% +$745
UBER icon
153
Uber
UBER
$139B
$233K 0.05%
3,143
+33
+1% +$2.32K
UNH icon
154
UnitedHealth
UNH
$379B
$223K 0.05%
377
-99
-21% -$56K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$216K 0.05%
7,818
+27
+0.3% +$718
CALI
156
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$215K 0.05%
+4,278
New +$215K
AXON
157
Axon Enterprise
AXON
$42.4B
$211K 0.04%
+500
New +$172K
TGT icon
158
Target
TGT
$63.7B
$210K 0.04%
+1,375
New +$205K
KEYS icon
159
Keysight
KEYS
$53.6B
$210K 0.04%
+1,341
New +$191K
CRM icon
160
Salesforce
CRM
$142B
$209K 0.04%
+727
New +$186K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$209K 0.04%
+494
New +$201K
SCI icon
162
Service Corp International
SCI
$11.4B
$209K 0.04%
+2,742
New +$208K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$209K 0.04%
6,207
-14
-0.2% -$456
WFC icon
164
Wells Fargo
WFC
$264B
$208K 0.04%
3,645
+66
+2% +$3.73K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$206K 0.04%
+5,512
New +$188K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K 0.04%
1,798
-84
-4% -$9.22K
INTC icon
167
Intel
INTC
$462B
$201K 0.04%
8,901
+16
+0.2% +$400
RKLB icon
168
Rocket Lab Corp
RKLB
$41.8B
$176K 0.04%
17,980
-1,075
-6% -$6.53K
F icon
169
Ford
F
$58.5B
$108K 0.02%
10,184
-82
-0.8% -$938
MOBX icon
170
Mobix Labs
MOBX
$30.4M
$52.7K 0.01%
5,220
– –
HYPD
171
Hyperion DeFi Inc
HYPD
$38.8M
$39.2K 0.01%
+1,016
New +$65.4K
OPEN icon
172
Opendoor
OPEN
$3.71B
$31K 0.01%
16,110
+2,274
+16% +$4.61K
APO icon
173
Apollo Global Management
APO
$71.6B
– –
-5,751
Closed -$683K
IXN icon
174
iShares Global Tech ETF
IXN
$8.27B
– –
-2,598
Closed -$223K
NVO
175
Novo Nordisk
NVO
$220B
– –
-2,678
Closed -$381K
4 5 6
7
8

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AG
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RRA
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JJ
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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
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Network held 177 positions worth $478M, up 15% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network deployed $41.1M of net new capital in Q3 2024, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Alerian MLP ETF: 132,050 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.37M trimmed.

  • Financial Management Network's largest Q3 2024 buy was Alerian MLP ETF: 132,050 shares worth $6.29M.
  • Financial Management Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $3.89M increase.
  • Financial Management Network's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.37M.
  • Financial Management Network fully exited Apollo Global Management in Q3 2024, selling an estimated $683K.
  • Financial Management Network's ten largest holdings make up 44% of its $478M portfolio in Q3 2024.
  • Financial Management Network opened 28 new positions and closed 5 in Q3 2024.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Financial Management Network's 13F filing for Q3 2024, filed 23 Oct 2024.