We are live on
!
Find out more
FMN
Financial Management Network Portfolio holdings
AUM
$653M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$36.7M
(-7.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
| 2 |
Ares Capital
ARCC
|
+$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.57M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.57M |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$602K |
| 4 |
Apple
AAPL
|
+$553K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mobix Labs
MOBX
$29.8M
| $41.1K | 0.01% |
5,220
| – | – |
|
152
Opendoor
OPEN
$3.8B
| $30K | 0.01% |
30,060
+7,750
| +35% | +$10.2K |
|
153
Salesforce
CRM
$149B
| – | – |
-723
| Closed | -$241K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-495
| Closed | -$211K |
|
|
HYPD
155
Hyperion DeFi Inc
HYPD
$36.7M
| – | – |
-1,000
| Closed | -$8.81K |
|
156
Keysight
KEYS
$52.2B
| – | – |
-1,299
| Closed | -$213K |
|
157
Lockheed Martin
LMT
$134B
| – | – |
-477
| Closed | -$230K |
|
158
Merck
MRK
$326B
| – | – |
-3,515
| Closed | -$348K |
|
|
NVO
159
Novo Nordisk
NVO
$225B
| – | – |
-2,826
| Closed | -$248K |
|
160
Occidental Petroleum
OXY
$53.6B
| – | – |
-4,854
| Closed | -$245K |
|
161
Phillips 66
PSX
$82.5B
| – | – |
-1,857
| Closed | -$216K |
|
162
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-7,851
| Closed | -$220K |
|
163
Uber
UBER
$144B
| – | – |
-3,360
| Closed | -$217K |
|
164
ProShares Ultra Russell2000
UWM
$249M
| – | – |
-10,765
| Closed | -$465K |
|
165
Wells Fargo
WFC
$263B
| – | – |
-3,136
| Closed | -$224K |
|
Similar funds
AG
RRA
JJ
PAI
BHB
GPSPJS
W
DAS
Financial Management Network's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Management Network held 166 positions worth $444M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Financial Management Network deployed $30.2M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Ares Capital: 192,019 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% 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 $5.57M trimmed.
- Financial Management Network's largest Q1 2025 buy was Ares Capital: 192,019 shares worth $3.71M.
- Financial Management Network added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $4.83M increase.
- Financial Management Network's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.57M.
- Financial Management Network fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $465K.
- Financial Management Network's ten largest holdings make up 45% of its $444M portfolio in Q1 2025.
- Financial Management Network opened 6 new positions and closed 13 in Q1 2025.
- Financial Management Network's portfolio value fell 7.6% quarter-over-quarter to $444M.
Based on Financial Management Network's 13F filing for Q1 2025, filed 7 May 2025.