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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
+2.76%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.52%
Holding
200
New
14
Increased
91
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.33M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.32M
3
TXUE
Thornburg International Equity ETF
TXUE
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$746K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$304K 0.05%
+6,039
New +$304K
TMO icon
152
Thermo Fisher Scientific
TMO
$208B
$304K 0.05%
513
+2
+0.4% +$1.13K
COP icon
153
ConocoPhillips
COP
$141B
$301K 0.05%
3,115
-14
-0.4% -$1.27K
CAIE
154
Calamos Autocallable Income ETF
CAIE
$1.12B
$291K 0.05%
+10,872
New +$294K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$280K 0.04%
9,725
+41
+0.4% +$1.16K
UNP icon
156
Union Pacific
UNP
$178B
$280K 0.04%
1,206
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$274K 0.04%
550
+103
+23% +$49.3K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$273K 0.04%
1,890
+262
+16% +$37.8K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$270K 0.04%
5,641
-139
-2% -$6.68K
KEYS icon
160
Keysight
KEYS
$53.6B
$269K 0.04%
1,302
+3
+0.2% +$557
KO icon
161
Coca-Cola
KO
$362B
$266K 0.04%
3,851
+12
+0.3% +$837
PLTR icon
162
Palantir
PLTR
$315B
$260K 0.04%
1,552
-227
-13% -$41.1K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$251K 0.04%
520
+2
+0.4% +$946
RTX icon
164
RTX Corp
RTX
$294B
$244K 0.04%
1,303
+7
+0.5% +$1.22K
VZ icon
165
Verizon
VZ
$198B
$242K 0.04%
5,978
+132
+2% +$5.35K
UBER icon
166
Uber
UBER
$139B
$242K 0.04%
2,917
-93
-3% -$8.37K
INTC icon
167
Intel
INTC
$462B
$239K 0.04%
6,056
-75
-1% -$2.83K
QDPL icon
168
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$238K 0.04%
5,565
+6
+0.1% +$254
EOSE icon
169
Eos Energy Enterprises
EOSE
$1.31B
$234K 0.04%
18,075
+75
+0.4% +$1.08K
SBUX icon
170
Starbucks
SBUX
$118B
$230K 0.04%
2,739
+128
+5% +$10.8K
SPYI icon
171
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$227K 0.04%
+4,309
New +$226K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$217K 0.03%
7,107
+30
+0.4% +$894
PM icon
173
Philip Morris
PM
$305B
$213K 0.03%
+1,331
New +$206K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$212K 0.03%
3,535
– –
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$211K 0.03%
4,197
+35
+0.8% +$1.76K
4 5 6
7
8

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Management Network held 200 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q4 2025 filing shows 14 new, 91 increased, 71 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 7,449 shares worth $1.09M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2025 buy was Apollo Global Management: 7,449 shares worth $1.09M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.33M increase.
  • Financial Management Network's biggest Q4 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $746K.
  • Financial Management Network fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2025, selling an estimated $440K.
  • Financial Management Network's ten largest holdings make up 46% of its $632M portfolio in Q4 2025.
  • Financial Management Network opened 14 new positions and closed 14 in Q4 2025.
  • Financial Management Network's portfolio value rose 4.2% quarter-over-quarter to $632M.

Based on Financial Management Network's 13F filing for Q4 2025, filed 8 Jan 2026.