Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

  • $425 Million
  • Q1 2025

Financial Management Network Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.8M, Vaneck Morningstar Wide Moat E with a value of $43.2M, Ishares Core S&P Mid Cap ETF with a value of $21.6M, Ishares Core S&P Sm Cap ETF with a value of $17.5M, and American Centy ETF Tr Avantis with a value of $15.6M.

Examining the 13F form we can see an increase of $7.16M in the current position value, from $418M to 425M.

Below you can find more details about Financial Management Network Inc portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
ETFs: $319 Million
Technology: $30.6 Million
Financial Services: $24 Million
Consumer Cyclical: $13 Million
Communication Services: $7.82 Million
Industrials: $5.1 Million
Real Estate: $4.88 Million
Healthcare: $4.4 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 11.48% of portfolio
86,849
Q1 2025 Added 9.12%
$0
$43.2 Million 10.15% of portfolio
502,966
Q1 2025 Added 1.08%
$0
$21.6 Million 5.08% of portfolio
370,389
Q1 2025 Added 13.35%
$0
$17.5 Million 4.11% of portfolio
167,321
Q1 2025 Added 34.4%
$0
$15.6 Million 3.67% of portfolio
179,097
Q1 2025 Added 27.4%
$0
$14.6 Million 3.43% of portfolio
208,850
Q1 2025 Reduced 1.95%
$3.26T
$14.5 Million 3.4% of portfolio
65,149
Q1 2025 Reduced 3.53%
$0
$13.6 Million 3.21% of portfolio
368,583
Q1 2025 Reduced 10.65%
$0
$12.2 Million 2.87% of portfolio
149,302
Q1 2025 Added 6.53%
$0
$11.1 Million 2.62% of portfolio
454,673
Q1 2025 Added 1.48%
$0
$7.78 Million 1.83% of portfolio
29,374
Q1 2025 Reduced 5.03%
$0
$7.77 Million 1.83% of portfolio
119,153
Q1 2025 Added 43.46%
$359B
$6.81 Million 1.6% of portfolio
62,821
Q1 2025 Added 0.86%
$0
$6.7 Million 1.58% of portfolio
56,722
Q1 2025 Added 3.89%
$0
$6.66 Million 1.57% of portfolio
71,718
Q1 2025 Reduced 0.67%
$606B
$6.47 Million 1.52% of portfolio
18,469
Q1 2025 Reduced 4.15%
$0
$6.01 Million 1.41% of portfolio
54,391
Q1 2025 Reduced 7.4%
$0
$6 Million 1.41% of portfolio
109,569
Q1 2025 Reduced 3.74%
$0
$5.69 Million 1.34% of portfolio
111,926
Q1 2025 Reduced 2.81%
$0
$5.38 Million 1.27% of portfolio
240,053
Q1 2025 Added 5.53%
$2.22T
$5.26 Million 1.24% of portfolio
27,641
Q1 2025 Added 0.78%
$0
$5.1 Million 1.2% of portfolio
179,982
Q1 2025 Added 6.88%
$0
$5.07 Million 1.19% of portfolio
220,715
Q1 2025 Added 7.09%
$0
$4.78 Million 1.12% of portfolio
84,258
Q1 2025 Added 72.88%
$0
$4.26 Million 1.0% of portfolio
192,019
Q1 2025 New
$0
$4.26 Million 1.0% of portfolio
80,644
Q1 2025 Added 7.12%
$53.2B
$4.13 Million 0.97% of portfolio
70,040
Q1 2025 Reduced 3.28%
$0
$3.65 Million 0.86% of portfolio
143,055
Q1 2025 Added 5.43%
$1.03T
$3.62 Million 0.85% of portfolio
13,965
Q1 2025 Added 29.77%
$0
$3.61 Million 0.85% of portfolio
79,031
Q1 2025 Added 40.55%
$0
$3.53 Million 0.83% of portfolio
94,233
Q1 2025 Reduced 58.77%
$0
$3.34 Million 0.79% of portfolio
18,330
Q1 2025 Added 0.48%
$442B
$3.19 Million 0.75% of portfolio
4
Q3 2023 Added 33.33%
$0
$2.99 Million 0.7% of portfolio
178,368
Q1 2025 Added 10.91%
$0
$2.91 Million 0.68% of portfolio
35,169
Q1 2025 Added 10.31%
$0
$2.9 Million 0.68% of portfolio
40,792
Q1 2025 Added 3.85%
$993B
$2.8 Million 0.66% of portfolio
18,084
Q1 2025 Added 1.94%
$1.1T
$2.75 Million 0.65% of portfolio
17,598
Q1 2025 Reduced 1.04%
$0
$2.59 Million 0.61% of portfolio
45,300
Q1 2025 Reduced 1.91%
$52.7B
$2.46 Million 0.58% of portfolio
14,825
Q1 2025 Reduced 2.13%
$0
$2.44 Million 0.57% of portfolio
26,895
Q1 2025 Reduced 1.24%
$0
$2.44 Million 0.57% of portfolio
5,203
Q1 2025 Reduced 0.57%
$281B
$2.03 Million 0.48% of portfolio
12,129
Q1 2025 Reduced 0.62%
$106B
$1.97 Million 0.46% of portfolio
6,827
Q4 2024 Added 3.8%
$107B
$1.94 Million 0.46% of portfolio
16,822
Q1 2025 Added 20.79%
$81.4B
$1.92 Million 0.45% of portfolio
14,037
Q1 2025 New
$377B
$1.9 Million 0.45% of portfolio
5,171
Q1 2025 Added 0.68%
$788B
$1.86 Million 0.44% of portfolio
7,589
Q1 2025 Added 5.08%
$0
$1.73 Million 0.41% of portfolio
77,164
Q1 2025 Added 40.78%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $425 Million
  • Prior Value $418 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Financial Management Network Inc Portfolio

Follow Financial Management Network Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Management Network Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Network Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email