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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
+7.51%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.73%
Holding
197
New
21
Increased
94
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.87M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.47M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$178B
$286K 0.05%
1,206
-34
-3% -$7.66K
BMNR
152
BitMine Immersion Technologies
BMNR
$10.8B
$279K 0.05%
+4,410
New +$223K
TMO icon
153
Thermo Fisher Scientific
TMO
$208B
$278K 0.05%
511
+18
+4% +$8.38K
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$277K 0.05%
5,780
-1,863
-24% -$88.6K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$274K 0.05%
9,684
+30
+0.3% +$802
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$274K 0.05%
+4,901
New +$264K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$48.2B
$261K 0.04%
3,661
+96
+3% +$6.25K
KO icon
158
Coca-Cola
KO
$362B
$254K 0.04%
3,839
+783
+26% +$53.9K
OSCR icon
159
Oscar Health
OSCR
$8.54B
$250K 0.04%
11,215
-1,130
-9% -$18.6K
EOSE icon
160
Eos Energy Enterprises
EOSE
$1.31B
$249K 0.04%
+18,000
New +$123K
WFC icon
161
Wells Fargo
WFC
$264B
$248K 0.04%
3,070
-700
-19% -$56.8K
AMD icon
162
Advanced Micro Devices
AMD
$807B
$246K 0.04%
+1,210
New +$195K
VZ icon
163
Verizon
VZ
$198B
$242K 0.04%
5,846
+53
+0.9% +$2.29K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$242K 0.04%
518
+1
+0.2% +$451
REET icon
165
iShares Global REIT ETF
REET
$5.16B
$235K 0.04%
9,232
-2,565
-22% -$64.4K
QDPL icon
166
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$235K 0.04%
5,559
+8
+0.1% +$326
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
$234K 0.04%
1,628
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$230K 0.04%
+447
New +$203K
RCL icon
169
Royal Caribbean
RCL
$81.8B
$228K 0.04%
+718
New +$240K
KEYS icon
170
Keysight
KEYS
$53.6B
$225K 0.04%
1,299
– –
INTC icon
171
Intel
INTC
$462B
$224K 0.04%
+6,131
New +$149K
VRT icon
172
Vertiv
VRT
$110B
$221K 0.04%
+1,360
New +$181K
RTX icon
173
RTX Corp
RTX
$294B
$219K 0.04%
+1,296
New +$201K
OXY icon
174
Occidental Petroleum
OXY
$54.6B
$218K 0.04%
4,804
+6
+0.1% +$271
AXON
175
Axon Enterprise
AXON
$42.4B
$216K 0.04%
300
– –
4 5 6
7
8

Similar funds

AG
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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
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Management Network held 197 positions worth $606M, up 8.7% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2025 filing shows 21 new, 94 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M. The largest sale was Alerian MLP ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2025 buy was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $3.93M increase.
  • Financial Management Network's biggest Q3 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.45M.
  • Financial Management Network fully exited Alerian MLP ETF in Q3 2025, selling an estimated $8.47M.
  • Financial Management Network's ten largest holdings make up 46% of its $606M portfolio in Q3 2025.
  • Financial Management Network opened 21 new positions and closed 11 in Q3 2025.
  • Financial Management Network's portfolio value rose 8.7% quarter-over-quarter to $606M.

Based on Financial Management Network's 13F filing for Q3 2025, filed 29 Oct 2025.