Financial Management Network Inc Reduced Holdings in Q1 2024

Financial Management Network Inc

  • $373 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-43.5K
- 10.09%
$45.67 - $49.16 $1.99M - $2.14M
388K $19.1M
AAPL
Apple Inc.

Technology
-1.05K
- 1.66%
$169.0 - $195.18 $177K - $205K
62.4K $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-16
- 0.17%
$162.5 - $248.42 $2.6K - $3.97K
9.59K $1.69M
BA
Boeing CO

Industrials
-159
- 1.83%
$179.84 - $251.76 $28.6K - $40K
8.54K $1.65M
DURA
Vaneck Morningstar Durable Div

ETFs
-25.8K
- 13.33%
$30.25 - $32.3 $781K - $834K
168K $5.42M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-28.5K
- 13.6%
$12.16 - $13.9 $347K - $397K
181K $2.42M
O
Realty Income Corp

Real Estate
-3.44K
- 22.89%
$51.39 - $59.48 $177K - $204K
11.6K $626K
REET
Ishares Global Reit ETF

ETFs
-6.64K
- 39.39%
$22.72 - $24.32 $151K - $161K
10.2K $241K
MCD
Mcdonalds Corp

Consumer Cyclical
-268
- 5.16%
$278.58 - $300.53 $74.7K - $80.5K
4.92K $1.39M
FDEV
Fidelity International Multifa

ETFs
-6.11K
- 22.24%
$26.23 - $27.67 $160K - $169K
21.4K $587K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-4.1K
- 39.11%
$30.16 - $32.57 $124K - $133K
6.38K $207K
SPYG
Spdr Portfolio

ETFs
-2.44K
- 30.42%
$63.12 - $73.73 $154K - $180K
5.58K $408K
XLI
Industrial Sector Spdr

ETFs
-1.2K
- 32.54%
$110.23 - $125.96 $133K - $152K
2.5K $314K
ROK
Rockwell Automation, Inc

Industrials
-168
- 5.69%
$253.28 - $307.22 $42.6K - $51.6K
2.78K $811K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-3.53K
- 11.65%
$38.61 - $42.42 $136K - $150K
26.8K $1.14M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.7K
- 15.57%
$39.85 - $43.04 $107K - $116K
14.6K $629K
NKE
Nike, Inc.

Consumer Cyclical
-408
- 9.62%
$92.58 - $107.18 $37.8K - $43.7K
3.83K $360K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-685
- 10.33%
$396.28 - $446.38 $271K - $306K
5.95K $2.64M
LMT
Lockheed Martin Corp

Industrials
-136
- 19.26%
$418.19 - $463.18 $56.9K - $63K
570 $259K
NVO
Novo Nordisk A S

Healthcare
-1.2K
- 31.66%
$102.11 - $135.92 $123K - $163K
2.59K $333K
VNQ
Vanguard Specialized Funds Van

ETFs
-20
- 0.08%
$82.58 - $89.12 $1.65K - $1.78K
25.5K $2.21M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.27K
- 12.67%
$54.97 - $61.53 $125K - $140K
15.7K $964K
IWN
Ishares Russell2000 Val ETF

ETFs
-308
- 10.26%
$145.61 - $158.81 $44.8K - $48.9K
2.69K $427K
SPMD
Spdr Portfolio

ETFs
-2.24K
- 11.83%
$47.16 - $53.34 $105K - $119K
16.7K $888K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-503
- 5.98%
$46.54 - $47.74 $23.4K - $24K
7.9K $371K
MAC
Macerich CO

Real Estate
-4.44K
- 12.7%
$14.89 - $17.47 $66.1K - $77.5K
30.5K $525K
UNP
Union Pacific Corp

Industrials
-23
- 1.82%
$235.81 - $256.91 $5.42K - $5.91K
1.24K $304K
DRLL
Ea Ser Tr Strive U S Energy Et
-9.21K
- 12.01%
N/A
67.5K $0
SPG
Simon Property Group Inc

Real Estate
-1.66K
- 8.64%
$136.79 - $156.49 $227K - $260K
17.6K $2.75M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-381
- 5.08%
$77.86 - $83.58 $29.7K - $31.8K
7.12K $594K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-228
- 2.76%
$119.97 - $130.73 $27.4K - $29.8K
8.05K $1.05M
VEA
Vanguard Ftse Developed Market

ETFs
-206
- 1.43%
$46.21 - $50.27 $9.52K - $10.4K
14.2K $711K
XLE
Energy Sector Spdr

ETFs
-483
- 7.46%
$79.91 - $94.41 $38.6K - $45.6K
5.99K $565K
OXY
Occidental Petroleum Corp

Energy
-177
- 2.65%
$56.22 - $64.99 $9.95K - $11.5K
6.5K $422K
VZ
Verizon Communications Inc

Communication Services
-4
- 0.06%
$37.9 - $42.49 $152 - $170
6.77K $284K
CGGR
Capital Group Growth ETF Shs C

ETFs
-655
- 3.94%
$27.54 - $32.16 $18K - $21.1K
15.9K $510K
BAC
Bank Of America Corp

Financial Services
-423
- 2.89%
$31.73 - $37.92 $13.4K - $16K
14.2K $538K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-73
- 0.82%
$122.28 - $131.24 $8.93K - $9.58K
8.8K $1.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7
- 0.55%
$467.28 - $523.17 $3.27K - $3.66K
1.27K $662K
AVGO
Broadcom Inc.

Technology
-3
- 0.87%
$1049.01 - $1407.01 $3.15K - $4.22K
343 $454K
GOOGL
Alphabet Inc.

Communication Services
-894
- 4.67%
$131.4 - $153.51 $117K - $137K
18.3K $2.76M
DIS
Walt Disney CO

Communication Services
-1.01K
- 14.9%
$89.29 - $122.36 $89.8K - $123K
5.75K $703K
AXP
American Express CO

Financial Services
-163
- 4.9%
$179.79 - $229.12 $29.3K - $37.3K
3.16K $720K
XOM
Exxon Mobil Corp

Energy
-366
- 4.19%
$96.8 - $116.24 $35.4K - $42.5K
8.36K $972K
EW
Edwards Lifesciences Corp

Healthcare
-359
- 4.08%
$72.54 - $95.56 $26K - $34.3K
8.45K $807K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1
- 0.02%
$294.43 - $339.01 $294 - $339
4.21K $1.42M
JPM
Jpmorgan Chase & CO

Financial Services
-374
- 4.97%
$167.09 - $200.3 $62.5K - $74.9K
7.15K $1.43M
CAT
Caterpillar Inc

Industrials
-131
- 4.57%
$278.63 - $366.43 $36.5K - $48K
2.74K $1M
GOOG
Alphabet Inc.

Communication Services
-336
- 1.84%
$132.56 - $154.84 $44.5K - $52K
18K $2.73M
Activity Summary
Buys All Purchases 88 New Holdings 27 Increased Positions 61 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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