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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
+6.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.5M
Cap. Flow
+$41.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.25M
2
COST icon
Costco
COST
+$4.38M
3
ARCC icon
Ares Capital
ARCC
+$3.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.78M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.76M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$46.9M 9.8%
488,251
+15,757
+3% +$1.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$43.9M 9.17%
76,184
+4,123
+6% +$2.29M
SMOT icon
3
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$17.6M 3.69%
508,549
+555
+0.1% +$18.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 3.6%
276,639
+15,217
+6% +$918K
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$15.2M 3.18%
419,396
-14,112
-3% -$498K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$15.2M 3.18%
216,707
-1,117
-0.5% -$75.1K
AAPL icon
7
Apple
AAPL
$4.9T
$14.6M 3.06%
64,470
+1,978
+3% +$442K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$13.5M 2.83%
290,486
-38,876
-12% -$1.76M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 2.58%
106,370
+5,850
+6% +$661K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.07B
$11.8M 2.46%
438,308
+32,319
+8% +$843K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.5M 2.4%
119,769
+19,352
+19% +$1.81M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11M 2.3%
132,954
+12,782
+11% +$1.05M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4M 2.17%
195,500
+67,404
+53% +$3.57M
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$8.96M 1.87%
32,261
-700
-2% -$194K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.01M 1.68%
64,131
+1,418
+2% +$167K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.34M 1.54%
66,597
-21,502
-24% -$2.37M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.06M 1.48%
73,838
-1,134
-2% -$105K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.95M 1.45%
16,697
+209
+1% +$89.3K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.5M 1.36%
111,383
+481
+0.4% +$26.9K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$6.29M 1.32%
+132,050
New +$6.25M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.27M 1.31%
123,299
-8,929
-7% -$454K
V icon
22
Visa
V
$682B
$5.59M 1.17%
20,127
-37
-0.2% -$10K
FFLG icon
23
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$5.18M 1.08%
216,477
+15,933
+8% +$369K
AMZN icon
24
Amazon
AMZN
$2.66T
$5.17M 1.08%
27,742
+624
+2% +$114K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$5.02M 1.05%
166,544
+3,927
+2% +$115K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Network held 177 positions worth $478M, up 15% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Management Network deployed $41.1M of net new capital in Q3 2024, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Alerian MLP ETF: 132,050 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.37M trimmed.

  • Financial Management Network's largest Q3 2024 buy was Alerian MLP ETF: 132,050 shares worth $6.29M.
  • Financial Management Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $3.89M increase.
  • Financial Management Network's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.37M.
  • Financial Management Network fully exited Apollo Global Management in Q3 2024, selling an estimated $683K.
  • Financial Management Network's ten largest holdings make up 44% of its $478M portfolio in Q3 2024.
  • Financial Management Network opened 28 new positions and closed 5 in Q3 2024.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Financial Management Network's 13F filing for Q3 2024, filed 23 Oct 2024.