We are live on
!
Find out more
FMN
Financial Management Network Portfolio holdings
AUM
$653M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
-15.69%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.83M
(-4.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
51
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$3.36M |
| 2 |
Costco
COST
|
+$2.41M |
| 3 |
Ares Capital
ARCC
|
+$2.36M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.09M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger Mid Cap 40 ETF
FRTY
|
+$416K |
| 2 |
PayPal
PYPL
|
+$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$301K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$246K |
| 5 |
Idexx Laboratories
IDXX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 3.26% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $20.7M | 11.02% |
322,017
+22,065
| +7% | +$1.51M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $18.7M | 9.95% |
48,849
+4,099
| +9% | +$1.69M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | 6.09% |
249,865
+30,110
| +14% | +$1.49M |
|
4
Apple
AAPL
$4.89T
| $9.07M | 4.83% |
65,317
-1,395
| -2% | -$211K |
|
5
Vanguard Health Care ETF
VHT
$18B
| $7.46M | 3.97% |
31,299
-423
| -1% | -$102K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.78M | 3.61% |
72,730
+12,394
| +21% | +$1.23M |
|
7
VanEck Durable High Dividend ETF
DURA
$38.1M
| $5.59M | 2.97% |
184,520
+23,833
| +15% | +$751K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.54M | 2.95% |
91,080
-1,679
| -2% | -$111K |
|
9
Visa
V
$694B
| $3.89M | 2.07% |
19,534
-196
| -1% | -$40.5K |
|
10
Microsoft
MSFT
$2.98T
| $3.6M | 1.92% |
13,875
-107
| -0.8% | -$29K |
|
|
FBRT
11
Franklin BSP Realty Trust
FBRT
$635M
| $3.54M | 1.88% |
259,989
+235,965
| +982% | +$3.36M |
|
12
Amazon
AMZN
$2.69T
| $3.49M | 1.86% |
31,870
+30
| +0.1% | +$3.75K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.4M | 1.81% |
23,442
+217
| +0.9% | +$33K |
|
14
Vanguard S&P 500 ETF
VOO
$974B
| $2.72M | 1.44% |
7,751
+27
| +0.3% | +$10.2K |
|
|
15
Alger Mid Cap 40 ETF
FRTY
$138M
| $2.41M | 1.28% |
184,735
-28,804
| -13% | -$416K |
|
|
16
Costco
COST
$419B
| $2.31M | 1.23% |
+4,755
| New | +$2.41M |
|
|
17
Ares Capital
ARCC
$13.8B
| $2.26M | 1.2% |
+119,611
| New | +$2.36M |
|
18
iShares Gold Trust
IAU
$62.4B
| $2.25M | 1.19% |
65,509
+911
| +1% | +$32.4K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.99M | 1.06% |
18,300
-840
| -4% | -$98.9K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.95M | 1.04% |
6,905
+143
| +2% | +$44.4K |
|
|
21
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $1.94M | 1.03% |
+96,340
| New | +$2.09M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $1.87M | 1% |
17,160
-160
| -0.9% | -$18.9K |
|
23
Tesla
TSLA
$1.47T
| $1.8M | 0.96% |
7,920
+540
| +7% | +$147K |
|
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $1.75M | 0.93% |
+51,641
| New | +$1.95M |
|
25
Home Depot
HD
$347B
| $1.5M | 0.8% |
5,381
+46
| +0.9% | +$13.6K |
|
Similar funds
WIM
NGM
AG
RRA
JJ
PAI
BHB
GPSPJS
Financial Management Network's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Management Network held 134 positions worth $188M, down 4.5% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Management Network deployed $25.9M of net new capital in Q2 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Costco: 4,755 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alger Mid Cap 40 ETF, an estimated $416K trimmed.
- Financial Management Network's largest Q2 2022 buy was Costco: 4,755 shares worth $2.31M.
- Financial Management Network added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.36M increase.
- Financial Management Network's biggest Q2 2022 reduction was Alger Mid Cap 40 ETF, cutting an estimated $416K.
- Financial Management Network fully exited PayPal in Q2 2022, selling an estimated $316K.
- Financial Management Network's ten largest holdings make up 49% of its $188M portfolio in Q2 2022.
- Financial Management Network opened 19 new positions and closed 11 in Q2 2022.
- Financial Management Network's portfolio value fell 4.5% quarter-over-quarter to $188M.
Based on Financial Management Network's 13F filing for Q2 2022, filed 11 Jul 2022.