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
+7.52%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$114M
Cap. Flow
+$26.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
TXUE
Thornburg International Equity ETF
TXUE
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.63M
3
APO icon
Apollo Global Management
APO
+$1.58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$69.5B
– –
-14,037
Closed -$1.58M
KHC icon
177
Kraft Heinz
KHC
$30.7B
– –
-8,944
Closed -$255K
4 5 6 7
8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Network held 178 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $26.4M of net new capital in Q2 2025, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Alerian MLP ETF: 172,486 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.15M trimmed.

  • Financial Management Network's largest Q2 2025 buy was Alerian MLP ETF: 172,486 shares worth $8.47M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.89M increase.
  • Financial Management Network's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.15M.
  • Financial Management Network fully exited Apollo Global Management in Q2 2025, selling an estimated $1.58M.
  • Financial Management Network's ten largest holdings make up 45% of its $558M portfolio in Q2 2025.
  • Financial Management Network opened 25 new positions and closed 2 in Q2 2025.
  • Financial Management Network's portfolio value rose 26% quarter-over-quarter to $558M.

Based on Financial Management Network's 13F filing for Q2 2025, filed 10 Jul 2025.