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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
GPIQ icon
176
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.84B
$211K 0.03%
+4,041
New +$213K
IDXX icon
177
Idexx Laboratories
IDXX
$45.4B
$209K 0.03%
312
-28
-8% -$19.1K
REET icon
178
iShares Global REIT ETF
REET
$5.19B
$208K 0.03%
8,303
-929
-10% -$23.5K
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.1B
$207K 0.03%
+8,491
New +$202K
QQQI icon
180
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$206K 0.03%
+3,828
New +$208K
DE icon
181
Deere & Co
DE
$172B
$204K 0.03%
+435
New +$204K
DVY icon
182
iShares Select Dividend ETF
DVY
$24.2B
$204K 0.03%
1,430
– –
RCL icon
183
Royal Caribbean
RCL
$83.9B
$204K 0.03%
718
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$201K 0.03%
+2,097
New +$203K
F icon
185
Ford
F
$58.9B
$157K 0.02%
+11,757
New +$152K
MOBX icon
186
Mobix Labs
MOBX
$30.1M
$14.1K ﹤0.01%
+5,220
New +$32.6K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,091
Closed -$209K
AXON
188
Axon Enterprise
AXON
$42.4B
– –
-300
Closed -$216K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$847M
– –
-5,087
Closed -$207K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$46.8B
– –
-3,661
Closed -$261K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
– –
-3,631
Closed -$209K
OSCR icon
192
Oscar Health
OSCR
$8.39B
– –
-11,215
Closed -$250K
OXY icon
193
Occidental Petroleum
OXY
$55B
– –
-4,804
Closed -$218K
PSX icon
194
Phillips 66
PSX
$83.8B
– –
-1,528
Closed -$203K
SMIG icon
195
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
– –
-14,884
Closed -$440K
SNOW icon
196
Snowflake
SNOW
$89.1B
– –
-841
Closed -$204K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-9,398
Closed -$411K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,901
Closed -$274K
VRT icon
199
Vertiv
VRT
$102B
– –
-1,360
Closed -$221K
BMNR
200
BitMine Immersion Technologies
BMNR
$10.1B
– –
-4,410
Closed -$279K
4 5 6 7
8

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AG
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RRA
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JJ
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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
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W
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DAS
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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.