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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
-0.87%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$246K 0.04%
+1,518
New +$238K
CAIE
177
Calamos Autocallable Income ETF
CAIE
$1.07B
$235K 0.04%
9,114
-1,758
-16% -$46.3K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
$231K 0.04%
7,125
+18
+0.3% +$573
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.04%
1,495
+65
+5% +$9.82K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.03%
+2,378
New +$222K
EPD icon
181
Enterprise Products Partners
EPD
$82.6B
$225K 0.03%
+6,007
New +$213K
HUBB icon
182
Hubbell
HUBB
$25.8B
$225K 0.03%
+421
New +$207K
KO icon
183
Coca-Cola
KO
$351B
$225K 0.03%
2,857
-994
-26% -$75.1K
CRM icon
184
Salesforce
CRM
$140B
$223K 0.03%
1,304
-230
-15% -$47.7K
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.4B
$223K 0.03%
8,522
+31
+0.4% +$789
ABT icon
186
Abbott
ABT
$175B
$215K 0.03%
2,096
-639
-23% -$72.2K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$114B
$213K 0.03%
1,500
-390
-21% -$55K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$213K 0.03%
4,233
+36
+0.9% +$1.82K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$210K 0.03%
3,535
– –
UBER icon
190
Uber
UBER
$147B
$209K 0.03%
2,915
-2
-0.1% -$154
OCUL icon
191
Ocular Therapeutix
OCUL
$1.96B
$205K 0.03%
+22,000
New +$210K
ARES icon
192
Ares Management
ARES
$28.3B
– –
-2,071
Closed -$345K
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.47B
– –
-18,075
Closed -$234K
F icon
194
Ford
F
$56.7B
– –
-11,757
Closed -$157K
GPIQ icon
195
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
– –
-4,041
Closed -$211K
IDXX icon
196
Idexx Laboratories
IDXX
$44.8B
– –
-312
Closed -$209K
MOBX icon
197
Mobix Labs
MOBX
$29.9M
– –
-5,220
Closed -$14.1K
OSEA icon
198
Harbor International Compounders ETF
OSEA
$471M
– –
-12,666
Closed -$384K
PLTR icon
199
Palantir
PLTR
$317B
– –
-1,552
Closed -$260K
PM icon
200
Philip Morris
PM
$301B
– –
-1,331
Closed -$213K
5 6 7
8
9

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
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

Financial Management Network's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Management Network held 202 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network's Q1 2026 filing shows 16 new, 89 increased, 77 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 183,167 shares worth $9.59M. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q1 2026 buy was Alerian MLP ETF: 183,167 shares worth $9.59M.
  • Financial Management Network added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.61M increase.
  • Financial Management Network's biggest Q1 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $384K.
  • Financial Management Network's ten largest holdings make up 44% of its $653M portfolio in Q1 2026.
  • Financial Management Network opened 16 new positions and closed 11 in Q1 2026.
  • Financial Management Network's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.