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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
+5.41%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
SPG icon
Simon Property Group
SPG
+$1.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.42M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$731K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$543K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$18.9M 9.8%
260,409
+21,793
+9% +$1.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 8.85%
40,669
+2,011
+5% +$779K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 5.99%
211,500
-10,660
-5% -$532K
AAPL icon
4
Apple
AAPL
$4.9T
$9.35M 4.84%
70,533
+9,145
+15% +$1.17M
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$7.76M 4.02%
32,371
+346
+1% +$79.4K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.53M 3.38%
94,124
+4,025
+4% +$260K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.21M 2.7%
46,638
+212
+0.5% +$22.2K
V icon
8
Visa
V
$682B
$5.04M 2.61%
21,679
+798
+4% +$168K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.53M 2.35%
82,715
-9,895
-11% -$543K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.34M 2.25%
25,660
+4,980
+24% +$789K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.84M 1.99%
51,368
-4,016
-7% -$295K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.77M 1.95%
14,947
+2,436
+19% +$565K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 1.84%
23,076
+711
+3% +$101K
DURA icon
14
VanEck Durable High Dividend ETF
DURA
$38.1M
$3.52M 1.82%
+113,718
New +$3.28M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$3M 1.56%
7,811
+6,660
+579% +$2.36M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$2.81M 1.46%
82,249
+9,030
+12% +$309K
SDG icon
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$2.35M 1.22%
24,158
+5,533
+30% +$534K
SPG icon
18
Simon Property Group
SPG
$74.2B
$2.33M 1.21%
+18,903
New +$1.97M
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$2.33M 1.21%
6,918
+104
+2% +$33.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 1.17%
18,920
+1,040
+6% +$103K
FRTY icon
21
Alger Mid Cap 40 ETF
FRTY
$138M
$2.16M 1.12%
+106,413
New +$2.11M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02M 1.05%
17,220
+660
+4% +$65.1K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.92M 0.99%
15,419
-3,328
-18% -$373K
DIS icon
24
Walt Disney
DIS
$170B
$1.9M 0.98%
10,242
+1,614
+19% +$298K
COST icon
25
Costco
COST
$417B
$1.89M 0.98%
4,986
+195
+4% +$67.9K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Financial Management Network held 130 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network deployed $18.1M of net new capital in Q1 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.11M trimmed.

  • Financial Management Network's largest Q1 2021 buy was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.
  • Financial Management Network added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.36M increase.
  • Financial Management Network's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Financial Management Network fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2021, selling an estimated $2.42M.
  • Financial Management Network's ten largest holdings make up 47% of its $193M portfolio in Q1 2021.
  • Financial Management Network opened 21 new positions and closed 4 in Q1 2021.
  • Financial Management Network's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Financial Management Network's 13F filing for Q1 2021, filed 6 May 2021.