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FMN
Financial Management Network Portfolio holdings
AUM
$695M
Turnover
10.81%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$21M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
202
New
16
Increased
89
Reduced
77
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.61M |
| 3 |
VanEck CLO ETF
CLOI
|
+$1.29M |
| 4 |
Cohen & Steers Natural Resources Active ETF
CSNR
|
+$1.23M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.29M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
+$1.04M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$944K |
| 5 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.43% |
| 2 | Technology | 6.33% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $61.7M | 9.45% |
90,342
-1,156
| -1% | -$789K |
2020 Q4
21 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $46.6M | 7.14% |
471,314
-12,413
| -3% | -$1.29M |
2020 Q4
21 quarters
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $33M | 5.06% |
286,201
+8,119
| +3% | +$894K |
2023 Q2
11 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.6M | 4.23% |
391,172
-5,792
| -1% | -$402K |
2020 Q4
21 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $24.7M | 3.78% |
188,570
-3,427
| -2% | -$435K |
2020 Q4
21 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $24.5M | 3.75% |
233,349
-5,241
| -2% | -$535K |
2023 Q2
11 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $19.2M | 2.94% |
231,448
+9,800
| +4% | +$820K |
2023 Q4
9 quarters
|
|
|
8
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $17.2M | 2.64% |
476,202
-83,800
| -15% | -$3.06M |
2023 Q1
12 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $17.2M | 2.63% |
328,498
+16,702
| +5% | +$881K |
2024 Q1
8 quarters
|
|
10
Apple
AAPL
$4.99T
| $17M | 2.6% |
65,077
-2,190
| -3% | -$570K |
2020 Q4
21 quarters
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $13.9M | 2.14% |
447,656
+8,324
| +2% | +$257K |
2022 Q3
14 quarters
|
|
|
12
Avantis US Mid Cap Value ETF
AVMV
$788M
| $11.2M | 1.72% |
147,447
+16,212
| +12% | +$1.22M |
2024 Q2
7 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $11.2M | 1.71% |
60,879
-2,664
| -4% | -$489K |
2020 Q4
21 quarters
|
|
14
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $11.2M | 1.71% |
142,719
+4,878
| +4% | +$369K |
2024 Q3
6 quarters
|
|
15
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $10.5M | 1.6% |
124,359
+6,909
| +6% | +$560K |
2024 Q2
7 quarters
|
|
|
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $10.3M | 1.58% |
222,462
-21,069
| -9% | -$944K |
2022 Q3
14 quarters
|
|
17
Thornburg International Equity ETF
TXUE
$550M
| $10M | 1.53% |
296,619
+11,700
| +4% | +$385K |
2025 Q1
4 quarters
|
|
|
18
Alerian MLP ETF
AMLP
$12.5B
| $9.59M | 1.47% |
+183,167
| New | +$9.33M |
2026 Q1
0 quarters
|
|
19
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $8.56M | 1.31% |
287,184
+6,708
| +2% | +$197K |
2021 Q4
17 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.2B
| $7.79M | 1.19% |
64,836
-3,764
| -5% | -$453K |
2020 Q4
21 quarters
|
|
21
Vanguard Health Care ETF
VHT
$19.9B
| $7.46M | 1.14% |
26,873
-523
| -2% | -$150K |
2020 Q4
21 quarters
|
|
22
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $7.3M | 1.12% |
282,033
+11,831
| +4% | +$308K |
2023 Q3
10 quarters
|
|
|
23
Fidelity Total Bond ETF
FBND
$28.3B
| $7.25M | 1.11% |
158,120
+34,903
| +28% | +$1.61M |
2024 Q4
5 quarters
|
|
24
Amazon
AMZN
$2.75T
| $7.01M | 1.07% |
29,998
+446
| +2% | +$98.2K |
2020 Q4
21 quarters
|
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.83M | 1.05% |
190,849
+1,431
| +0.8% | +$50.9K |
2022 Q2
15 quarters
|
|
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Financial Management Network's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Management Network held 202 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Financial Management Network's Q1 2026 filing shows 16 new, 89 increased, 77 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 183,167 shares worth $9.59M. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Financial Management Network's largest Q1 2026 buy was Alerian MLP ETF: 183,167 shares worth $9.59M.
- Financial Management Network added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.61M increase.
- Financial Management Network's biggest Q1 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $3.06M.
- Financial Management Network fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $384K.
- Financial Management Network's ten largest holdings make up 44% of its $653M portfolio in Q1 2026.
- Financial Management Network opened 16 new positions and closed 11 in Q1 2026.
- Financial Management Network's portfolio value rose 3.3% quarter-over-quarter to $653M.
Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.