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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
+8.93%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$782K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
2
BDX icon
Becton Dickinson
BDX
+$424K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
4
VER
VEREIT, Inc.
VER
+$382K
5
IAU icon
iShares Gold Trust
IAU
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$22.6M 10.36%
293,813
+14,455
+5% +$1.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.1M 9.23%
41,959
+1,897
+5% +$874K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 5.56%
212,545
+5,110
+2% +$284K
AAPL icon
4
Apple
AAPL
$4.9T
$12M 5.51%
66,892
-2,291
-3% -$362K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$8.27M 3.79%
31,753
-222
-0.7% -$56.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.7M 3.53%
92,213
-1,664
-2% -$134K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.15M 2.82%
52,740
+6,240
+13% +$711K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.82M 2.21%
28,740
+660
+2% +$113K
V icon
9
Visa
V
$682B
$4.6M 2.11%
20,676
-998
-5% -$214K
DURA icon
10
VanEck Durable High Dividend ETF
DURA
$38.1M
$4.52M 2.07%
139,429
+11,553
+9% +$361K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.48M 2.06%
58,475
+14,443
+33% +$1.1M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.42M 2.03%
13,450
-292
-2% -$94.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.98M 1.82%
23,096
+245
+1% +$40.4K
FRTY icon
14
Alger Mid Cap 40 ETF
FRTY
$138M
$3.66M 1.68%
184,213
+34,595
+23% +$782K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$3.47M 1.59%
7,905
-53
-0.7% -$22.4K
TSLA icon
16
Tesla
TSLA
$1.43T
$2.75M 1.26%
7,185
+60
+0.8% +$20.1K
COST icon
17
Costco
COST
$417B
$2.7M 1.24%
4,778
+8
+0.2% +$4.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.69M 1.24%
18,660
-260
-1% -$37.6K
SDG icon
19
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$2.57M 1.18%
28,473
+1,174
+4% +$110K
SPG icon
20
Simon Property Group
SPG
$74.2B
$2.53M 1.16%
15,540
-448
-3% -$68.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.5M 1.14%
17,280
-100
-0.6% -$14.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.43M 1.11%
6,129
-766
-11% -$296K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.38M 1.09%
81,440
+11,230
+16% +$309K
HD icon
24
Home Depot
HD
$338B
$2.22M 1.02%
5,368
-68
-1% -$25.9K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$2.2M 1.01%
103,474
+9,482
+10% +$197K
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 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.