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FMN
Financial Management Network Portfolio holdings
AUM
$697M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$874K |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
+$782K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$651K |
| 2 |
Becton Dickinson
BDX
|
+$424K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$389K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$382K |
| 5 |
iShares Gold Trust
IAU
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Technology | 10.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $22.6M | 10.36% |
293,813
+14,455
| +5% | +$1.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $20.1M | 9.23% |
41,959
+1,897
| +5% | +$874K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.1M | 5.56% |
212,545
+5,110
| +2% | +$284K |
|
4
Apple
AAPL
$4.67T
| $12M | 5.51% |
66,892
-2,291
| -3% | -$362K |
|
5
Vanguard Health Care ETF
VHT
$19.3B
| $8.27M | 3.79% |
31,753
-222
| -0.7% | -$56.6K |
|
6
iShares S&P 500 Growth ETF
IVW
$77.1B
| $7.7M | 3.53% |
92,213
-1,664
| -2% | -$134K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.15M | 2.82% |
52,740
+6,240
| +13% | +$711K |
|
8
Amazon
AMZN
$2.79T
| $4.82M | 2.21% |
28,740
+660
| +2% | +$113K |
|
9
Visa
V
$700B
| $4.6M | 2.11% |
20,676
-998
| -5% | -$214K |
|
10
VanEck Durable High Dividend ETF
DURA
$38.6M
| $4.52M | 2.07% |
139,429
+11,553
| +9% | +$361K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $4.48M | 2.06% |
58,475
+14,443
| +33% | +$1.1M |
|
12
Microsoft
MSFT
$3.71T
| $4.42M | 2.03% |
13,450
-292
| -2% | -$94.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.98M | 1.82% |
23,096
+245
| +1% | +$40.4K |
|
|
14
Alger Mid Cap 40 ETF
FRTY
$146M
| $3.66M | 1.68% |
184,213
+34,595
| +23% | +$782K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.47M | 1.59% |
7,905
-53
| -0.7% | -$22.4K |
|
16
Tesla
TSLA
$1.4T
| $2.75M | 1.26% |
7,185
+60
| +0.8% | +$20.1K |
|
17
Costco
COST
$406B
| $2.7M | 1.24% |
4,778
+8
| +0.2% | +$4.1K |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $2.69M | 1.24% |
18,660
-260
| -1% | -$37.6K |
|
19
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
| $2.57M | 1.18% |
28,473
+1,174
| +4% | +$110K |
|
20
Simon Property Group
SPG
$67.8B
| $2.53M | 1.16% |
15,540
-448
| -3% | -$68.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.5M | 1.14% |
17,280
-100
| -0.6% | -$14.4K |
|
22
Invesco QQQ Trust
QQQ
$489B
| $2.43M | 1.11% |
6,129
-766
| -11% | -$296K |
|
23
NVIDIA
NVDA
$5.56T
| $2.38M | 1.09% |
81,440
+11,230
| +16% | +$309K |
|
24
Home Depot
HD
$320B
| $2.22M | 1.02% |
5,368
-68
| -1% | -$25.9K |
|
25
Ares Capital
ARCC
$14.4B
| $2.2M | 1.01% |
103,474
+9,482
| +10% | +$197K |
|
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Financial Management Network's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Management Network held 139 positions worth $218M, up 10% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Management Network's Q4 2021 filing shows 11 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 21,146 shares worth $715K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $651K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Management Network's largest Q4 2021 buy was Healthcare Realty: 21,146 shares worth $715K.
- Financial Management Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.1M increase.
- Financial Management Network's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
- Financial Management Network fully exited Becton Dickinson in Q4 2021, selling an estimated $424K.
- Financial Management Network's ten largest holdings make up 47% of its $218M portfolio in Q4 2021.
- Financial Management Network opened 11 new positions and closed 9 in Q4 2021.
- Financial Management Network's portfolio value rose 10% quarter-over-quarter to $218M.
Based on Financial Management Network's 13F filing for Q4 2021, filed 19 Jan 2022.