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FMN
Financial Management Network Portfolio holdings
AUM
$695M
Turnover
10.81%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
215
New
24
Increased
94
Reduced
83
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$17.6M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.09M |
| 3 |
Costco
COST
|
+$4.01M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
+$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$33.3M |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$6.56M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.8M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.17% |
| 2 | Technology | 7.12% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $392K | 0.06% |
4,176
-531
| -11% | -$50.3K |
2025 Q4
2 quarters
|
|
152
Walt Disney
DIS
$191B
| $390K | 0.06% |
3,998
-395
| -9% | -$40.3K |
2023 Q3
11 quarters
|
|
153
Qualcomm
QCOM
$191B
| $389K | 0.06% |
2,263
-24
| -1% | -$4.49K |
2020 Q4
22 quarters
|
|
154
Baron First Principles ETF
RONB
$371M
| $386K | 0.06% |
+17,180
| New | +$406K |
2026 Q2
0 quarters
|
|
155
Intuitive Surgical
ISRG
$151B
| $374K | 0.05% |
1,082
+18
| +2% | +$7.86K |
2022 Q4
14 quarters
|
|
156
Fidelity International Multifactor ETF
FDEV
$280M
| $372K | 0.05% |
10,185
-55
| -0.5% | -$2K |
2022 Q1
17 quarters
|
|
157
Realty Income
O
$52.6B
| $370K | 0.05% |
5,629
+16
| +0.3% | +$997 |
2020 Q4
22 quarters
|
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| $360K | 0.05% |
3,664
+499
| +16% | +$49.4K |
2026 Q1
1 quarter
|
|
159
iShares Russell 2000 Value ETF
IWN
$13.8B
| $356K | 0.05% |
1,600
-92
| -5% | -$19.3K |
2020 Q4
22 quarters
|
|
160
M&T Bank
MTB
$31.6B
| $347K | 0.05% |
1,393
-319
| -19% | -$69.8K |
2023 Q4
10 quarters
|
|
161
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $340K | 0.05% |
7,700
| – | – |
2024 Q2
8 quarters
|
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $339K | 0.05% |
2,082
+1
| +0% | +$159 |
2023 Q2
12 quarters
|
|
163
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $332K | 0.05% |
9,765
+26
| +0.3% | +$859 |
2023 Q4
10 quarters
|
|
164
Yum! Brands
YUM
$41.2B
| $332K | 0.05% |
2,243
-2
| -0.1% | -$310 |
2020 Q4
22 quarters
|
|
165
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$336M
| $331K | 0.05% |
12,704
+1,910
| +18% | +$49.8K |
2026 Q1
1 quarter
|
|
166
Vertiv
VRT
$82.7B
| $329K | 0.05% |
1,138
+3
| +0.3% | +$951 |
2026 Q1
1 quarter
|
|
167
Occidental Petroleum
OXY
$60.6B
| $329K | 0.05% |
5,967
+28
| +0.5% | +$1.59K |
2026 Q1
1 quarter
|
|
168
Starbucks
SBUX
$110B
| $328K | 0.05% |
3,107
+67
| +2% | +$6.75K |
2024 Q3
7 quarters
|
|
169
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $320K | 0.05% |
7,950
| – | – |
2024 Q4
6 quarters
|
|
170
Phillips 66
PSX
$115B
| $312K | 0.04% |
1,498
-20
| -1% | -$3.44K |
2026 Q1
1 quarter
|
|
171
Lockheed Martin
LMT
$123B
| $311K | 0.04% |
612
+37
| +6% | +$20K |
2025 Q3
3 quarters
|
|
172
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $308K | 0.04% |
5,838
-1,117
| -16% | -$53.9K |
2022 Q2
16 quarters
|
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $306K | 0.04% |
+3,816
| New | +$296K |
2026 Q2
0 quarters
|
|
174
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $304K | 0.04% |
6,719
+2
| +0% | +$89 |
2025 Q2
4 quarters
|
|
175
Oracle
ORCL
$408B
| $285K | 0.04% |
2,255
+265
| +13% | +$48K |
2025 Q2
4 quarters
|
|
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Financial Management Network's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Management Network held 215 positions worth $697M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Financial Management Network's Q2 2026 filing shows 24 new, 94 increased, 83 reduced and 4 closed positions. Its largest new stake was Costco: 4,028 shares worth $3.79M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Financial Management Network's largest Q2 2026 buy was Costco: 4,028 shares worth $3.79M.
- Financial Management Network added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $17.6M increase.
- Financial Management Network's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $33.3M.
- Financial Management Network fully exited ExxonMobil in Q2 2026, selling an estimated $756K.
- Financial Management Network's ten largest holdings make up 42% of its $697M portfolio in Q2 2026.
- Financial Management Network opened 24 new positions and closed 4 in Q2 2026.
- Financial Management Network's portfolio value rose 6.7% quarter-over-quarter to $697M.
Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.