Financial Management Network Inc Reduced Holdings in Q1 2025

Financial Management Network Inc

  • $425 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-134K
- 58.77%
$36.64 - $45.76 $4.92M - $6.15M
94.2K $3.53M
AAPL
Apple Inc.

Technology
-2.39K
- 3.53%
$209.68 - $247.1 $501K - $590K
65.1K $14.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
-482
- 0.67%
$92.45 - $106.69 $44.6K - $51.4K
71.7K $6.66M
GOOG
Alphabet Inc.

Communication Services
-185
- 1.04%
$156.06 - $207.71 $28.9K - $38.4K
17.6K $2.75M
SHV
Ishares Tr

ETFs
-4.35K
- 7.4%
$110.11 - $110.51 $479K - $481K
54.4K $6.01M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.26K
- 3.74%
$53.6 - $58.97 $228K - $251K
110K $6M
ADBE
Adobe Inc.

Technology
-365
- 14.79%
$377.84 - $464.11 $138K - $169K
2.1K $806K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-43.9K
- 10.65%
$33.63 - $37.64 $1.48M - $1.65M
369K $13.6M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-24K
- 18.62%
$12.06 - $13.55 $289K - $325K
105K $1.33M
AVGO
Broadcom Inc.

Technology
-365
- 11.78%
$167.43 - $244.7 $61.1K - $89.3K
2.73K $457K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-30
- 0.57%
$468.34 - $539.52 $14.1K - $16.2K
5.2K $2.44M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-155
- 4.04%
$360.07 - $417.26 $55.8K - $64.7K
3.69K $1.33M
SPG
Simon Property Group Inc

Real Estate
-322
- 2.13%
$159.48 - $187.78 $51.4K - $60.5K
14.8K $2.46M
XOM
Exxon Mobil Corp

Energy
-1.94K
- 22.97%
$105.44 - $118.93 $204K - $231K
6.5K $773K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-3.08K
- 19.31%
$48.13 - $51.78 $148K - $160K
12.9K $655K
NEAR
Blackrock Short Maturity Bond

ETFs
-3.24K
- 2.81%
$50.4 - $50.89 $163K - $165K
112K $5.69M
META
Meta Platforms, Inc.

Communication Services
-135
- 6.13%
$576.36 - $736.67 $77.8K - $99.5K
2.07K $1.19M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-181
- 2.63%
$121.0 - $142.28 $21.9K - $25.8K
6.71K $835K
VTI
Vanguard Total Stock Market Et

ETFs
-101
- 2.3%
$271.18 - $303.12 $27.4K - $30.6K
4.29K $1.18M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-100
- 6.43%
$507.05 - $563.67 $50.7K - $56.4K
1.46K $747K
BA
Boeing CO

Industrials
-300
- 6.31%
$148.15 - $186.25 $44.4K - $55.9K
4.45K $759K
VHT
Vanguard Health Care ETF

ETFs
-1.56K
- 5.03%
$254.06 - $273.83 $396K - $426K
29.4K $7.78M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-880
- 1.91%
$56.17 - $59.71 $49.4K - $52.5K
45.3K $2.59M
SPMD
Spdr Portfolio

ETFs
-165
- 0.99%
$50.21 - $57.73 $8.28K - $9.53K
16.5K $844K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-246
- 1.6%
$64.88 - $72.1 $16K - $17.7K
15.1K $994K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.38K
- 7.38%
$42.38 - $43.28 $58.5K - $59.8K
17.3K $736K
IWN
Ishares Russell2000 Val ETF

ETFs
-209
- 9.48%
$149.27 - $169.4 $31.2K - $35.4K
2K $301K
SPYG
Spdr Portfolio

ETFs
-141
- 2.6%
$80.05 - $92.39 $11.3K - $13K
5.28K $424K
MTB
M&T Bank Corp

Financial Services
-139
- 4.77%
$170.47 - $201.98 $23.7K - $28.1K
2.77K $495K
GS
Goldman Sachs Group Inc

Financial Services
-56
- 7.73%
$524.81 - $672.19 $29.4K - $37.6K
668 $364K
PH
Parker Hannifin Corp

Industrials
-55
- 11.68%
$591.65 - $707.05 $32.5K - $38.9K
416 $252K
PEP
Pepsico Inc

Consumer Defensive
-195
- 7.32%
$142.64 - $156.42 $27.8K - $30.5K
2.47K $370K
JNJ
Johnson & Johnson

Healthcare
-572
- 17.62%
$142.06 - $167.7 $81.3K - $95.9K
2.67K $443K
IWS
Ishares Russell Midcap Value E

ETFs
-87
- 2.04%
$122.59 - $135.24 $10.7K - $11.8K
4.17K $525K
KHC
Kraft Heinz CO

Consumer Defensive
-709
- 7.34%
$28.51 - $32.22 $20.2K - $22.8K
8.94K $272K
O
Realty Income Corp

Real Estate
-1.13K
- 11.1%
$51.67 - $58.49 $58.5K - $66.3K
9.08K $526K
OSEA
Harbor ETF Tr Harbor Intl Comp
-6.39K
- 17.76%
N/A
29.6K $0
Ea Series Trust
-21.7K
- 40.21%
N/A
32.3K $0
Vanguard Calif Tax Free Fds
-3.23K
- 10.02%
N/A
29K $0
REET
Ishares Global Reit ETF

ETFs
-88
- 0.75%
$23.24 - $25.16 $2.05K - $2.21K
11.7K $282K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-17
- 0.22%
$45.92 - $47.58 $781 - $809
7.61K $361K
SBUX
Starbucks Corp

Consumer Cyclical
-105
- 3.74%
$91.75 - $115.81 $9.63K - $12.2K
2.7K $265K
VNQ
Vanguard Specialized Funds Van

ETFs
-337
- 1.24%
$85.55 - $94.34 $28.8K - $31.8K
26.9K $2.44M
YUM
Yum Brands Inc

Consumer Cyclical
-100
- 4.27%
$123.25 - $162.53 $12.3K - $16.3K
2.24K $352K
VDE
Vanguard Energy ETF

ETFs
-94
- 1.11%
$119.14 - $132.76 $11.2K - $12.5K
8.41K $1.09M
ABBV
Abb Vie Inc.

Healthcare
-26
- 1.07%
$169.2 - $216.66 $4.4K - $5.63K
2.4K $503K
AMGN
Amgen Inc

Healthcare
-18
- 0.8%
$258.59 - $327.36 $4.65K - $5.89K
2.24K $699K
CVX
Chevron Corp

Energy
-76
- 0.62%
$146.71 - $167.97 $11.1K - $12.8K
12.1K $2.03M
V
Visa Inc.

Financial Services
-800
- 4.15%
$306.92 - $362.71 $246K - $290K
18.5K $6.47M
Activity Summary
Buys All Purchases 86 New Holdings 6 Increased Positions 80 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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