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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
+0.29%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$2.98M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
72
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.29M
2
COST icon
Costco
COST
+$4.46M
3
ARCC icon
Ares Capital
ARCC
+$4.02M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.79%
3 Consumer Discretionary 3.02%
4 Communication Services 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$220K 0.05%
7,851
+33
+0.4% +$940
UBER icon
152
Uber
UBER
$139B
$217K 0.05%
3,360
+217
+7% +$15.5K
PSX icon
153
Phillips 66
PSX
$83.3B
$216K 0.04%
1,857
+2
+0.1% +$254
SCI icon
154
Service Corp International
SCI
$11.4B
$213K 0.04%
2,745
+3
+0.1% +$245
KEYS icon
155
Keysight
KEYS
$53.6B
$213K 0.04%
1,299
-42
-3% -$6.77K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$211K 0.04%
495
+1
+0.2% +$433
MOBX icon
157
Mobix Labs
MOBX
$30.4M
$85.3K 0.02%
5,220
– –
OPEN icon
158
Opendoor
OPEN
$3.71B
$35.6K 0.01%
22,310
+6,200
+38% +$11.2K
HYPD
159
Hyperion DeFi Inc
HYPD
$38.8M
$8.81K ﹤0.01%
1,000
-16
-2% -$385
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-6,306
Closed -$1.83M
AMLP icon
161
Alerian MLP ETF
AMLP
$12.7B
– –
-132,050
Closed -$6.29M
APO.PRA icon
162
Apollo Global Management Series A
APO.PRA
$1.81B
– –
-7,303
Closed -$988K
ARCC icon
163
Ares Capital
ARCC
$13.6B
– –
-190,897
Closed -$4.02M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,785
Closed -$2.21M
COST icon
165
Costco
COST
$422B
– –
-5,052
Closed -$4.46M
CSCO icon
166
Cisco
CSCO
$452B
– –
-7,984
Closed -$421K
ECOW icon
167
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
– –
-15,086
Closed -$337K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-5,512
Closed -$206K
F icon
169
Ford
F
$58.5B
– –
-10,184
Closed -$108K
GDX icon
170
VanEck Gold Miners ETF
GDX
$23.2B
– –
-6,289
Closed -$249K
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-6,207
Closed -$209K
INTC icon
172
Intel
INTC
$462B
– –
-8,901
Closed -$201K
LEN icon
173
Lennar Class A
LEN
$20.5B
– –
-1,850
Closed -$326K
PG icon
174
Procter & Gamble
PG
$346B
– –
-2,096
Closed -$354K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-11,816
Closed -$439K
4 5 6
7
8

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RRA
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JJ
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PAI
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BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
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W
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Management Network held 182 positions worth $481M, up 0.62% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network's Q4 2024 filing shows 10 new, 72 increased, 72 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,230 shares worth $2.52M. The largest sale was Alerian MLP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2024 buy was Fidelity Total Bond ETF: 56,230 shares worth $2.52M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Financial Management Network's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Financial Management Network fully exited Alerian MLP ETF in Q4 2024, selling an estimated $6.29M.
  • Financial Management Network's ten largest holdings make up 45% of its $481M portfolio in Q4 2024.
  • Financial Management Network opened 10 new positions and closed 22 in Q4 2024.
  • Financial Management Network's portfolio value rose 0.62% quarter-over-quarter to $481M.

Based on Financial Management Network's 13F filing for Q4 2024, filed 3 Feb 2025.