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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
+8.92%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.3M
Cap. Flow
+$17.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
LEG icon
Leggett & Platt
LEG
+$861K
3
CSCO icon
Cisco
CSCO
+$412K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.8M 10.59%
359,124
+16,690
+5% +$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21M 9.36%
54,594
+1,534
+3% +$592K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 7.03%
323,245
+33,635
+12% +$1.62M
VHT icon
4
Vanguard Health Care ETF
VHT
$18B
$8.9M 3.96%
35,882
+3,750
+12% +$909K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.62M 3.84%
90,165
+6,708
+8% +$643K
AAPL icon
6
Apple
AAPL
$4.9T
$8.49M 3.77%
67,160
+1,107
+2% +$158K
DURA icon
7
VanEck Durable High Dividend ETF
DURA
$38.1M
$7.34M 3.27%
228,535
+13,905
+6% +$428K
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$6.72M 2.99%
209,150
+151,753
+264% +$4.6M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.12M 2.28%
88,327
-796
-0.9% -$47.8K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$4.27M 1.9%
119,057
+39,508
+50% +$1.46M
V icon
11
Visa
V
$682B
$4.26M 1.89%
20,021
+456
+2% +$92K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.25M 1.89%
200,516
+60,653
+43% +$1.24M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.48M 1.55%
22,793
-221
-1% -$32.9K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.32M 1.48%
14,493
+329
+2% +$79K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.12M 1.39%
146,551
+37,251
+34% +$761K
FBRT
16
Franklin BSP Realty Trust
FBRT
$628M
$3.01M 1.34%
226,072
+818
+0.4% +$10.9K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.95M 1.31%
+26,810
New +$2.95M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.94M 1.31%
59,681
+44,342
+289% +$2.18M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.82M 1.25%
61,017
+38,630
+173% +$1.8M
ARCC icon
20
Ares Capital
ARCC
$13.8B
$2.71M 1.2%
143,513
+6,382
+5% +$120K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.47M 1.1%
29,041
-3,510
-11% -$347K
COST icon
22
Costco
COST
$417B
$2.25M 1%
4,936
-25
-0.5% -$12.2K
SPG icon
23
Simon Property Group
SPG
$74.2B
$2.17M 0.97%
17,934
+795
+5% +$88.4K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$2.08M 0.93%
59,063
-7,629
-11% -$251K
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.05M 0.91%
68,275
+10,063
+17% +$290K
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 2022 Portfolio in Review

As of Q4 2022, Financial Management Network held 144 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $17.7M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.28M trimmed.

  • Financial Management Network's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.
  • Financial Management Network added most to Pacer Global Cash Cows Dividend ETF in Q4 2022, an estimated $4.6M increase.
  • Financial Management Network's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.28M.
  • Financial Management Network fully exited Leggett & Platt in Q4 2022, selling an estimated $861K.
  • Financial Management Network's ten largest holdings make up 49% of its $225M portfolio in Q4 2022.
  • Financial Management Network opened 12 new positions and closed 13 in Q4 2022.
  • Financial Management Network's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.