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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 | |
|---|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11B
| $281K | 0.04% |
3,570
-1,601
| -31% | -$125K |
2024 Q3
7 quarters
|
|
177
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $278K | 0.04% |
5,536
-1,952
| -26% | -$98.2K |
2025 Q4
2 quarters
|
|
178
ConocoPhillips
COP
$170B
| $270K | 0.04% |
2,352
+2
| +0.1% | +$237 |
2023 Q3
11 quarters
|
|
179
Coca-Cola
KO
$396B
| $268K | 0.04% |
3,276
+419
| +15% | +$33.1K |
2025 Q2
4 quarters
|
|
180
Wells Fargo
WFC
$248B
| $264K | 0.04% |
3,021
+16
| +0.5% | +$1.29K |
2025 Q2
4 quarters
|
|
181
Rocket Lab Corp
RKLB
$35.3B
| $264K | 0.04% |
3,900
-5,635
| -59% | -$561K |
2024 Q2
8 quarters
|
|
182
Deere & Co
DE
$175B
| $261K | 0.04% |
436
| – | – |
2025 Q4
2 quarters
|
|
183
Adobe
ADBE
$97.9B
| $257K | 0.04% |
1,085
-403
| -27% | -$95.5K |
2020 Q4
22 quarters
|
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $257K | 0.04% |
5,455
-7
| -0.1% | -$332 |
2020 Q4
22 quarters
|
|
185
RTX Corp
RTX
$252B
| $252K | 0.04% |
1,304
| – | – |
2025 Q3
3 quarters
|
|
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $252K | 0.04% |
+4,076
| New | +$244K |
2026 Q2
0 quarters
|
|
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $250K | 0.04% |
7,146
+21
| +0.3% | +$723 |
2025 Q2
4 quarters
|
|
188
Calamos Autocallable Income ETF
CAIE
$1.3B
| $248K | 0.04% |
9,245
+131
| +1% | +$3.53K |
2025 Q4
2 quarters
|
|
189
Marvell Technology
MRVL
$217B
| $246K | 0.04% |
+1,305
| New | +$262K |
2026 Q2
0 quarters
|
|
190
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$476M
| $246K | 0.04% |
+9,673
| New | +$244K |
2026 Q2
0 quarters
|
|
191
iShares Select Dividend ETF
DVY
$23B
| $242K | 0.03% |
1,495
| – | – |
2025 Q3
3 quarters
|
|
192
iShares Core MSCI EAFE ETF
IEFA
$190B
| $240K | 0.03% |
2,498
+120
| +5% | +$11.5K |
2026 Q1
1 quarter
|
|
193
Enterprise Products Partners
EPD
$76.8B
| $231K | 0.03% |
6,040
+33
| +0.5% | +$1.25K |
2026 Q1
1 quarter
|
|
194
Schwab International Equity ETF
SCHF
$67B
| $231K | 0.03% |
8,542
+20
| +0.2% | +$539 |
2025 Q4
2 quarters
|
|
195
iShares Global Tech ETF
IXN
$9.32B
| $229K | 0.03% |
+1,730
| New | +$223K |
2026 Q2
0 quarters
|
|
196
Cohen & Steers Real Estate Active ETF
CSRE
$577M
| $227K | 0.03% |
+7,707
| New | +$219K |
2026 Q2
0 quarters
|
|
197
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $222K | 0.03% |
+5,285
| New | +$214K |
2026 Q2
0 quarters
|
|
198
CrowdStrike
CRWD
$250B
| $220K | 0.03% |
+4,336
| New | +$616K |
2026 Q2
0 quarters
|
|
199
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$53.1M
| $219K | 0.03% |
+4,369
| New | +$219K |
2026 Q2
0 quarters
|
|
200
Thermo Fisher Scientific
TMO
$258B
| $216K | 0.03% |
406
-97
| -19% | -$46.6K |
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.