Financial Management Network Inc Reduced Holdings in Q4 2024

Financial Management Network Inc

  • $418 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-61.9K
- 21.32%
$43.84 - $48.76 $2.72M - $3.02M
229K $10.1M
AVDV
American Centy ETF Tr Avantis

ETFs
-3.71K
- 1.71%
$63.85 - $70.4 $237K - $261K
213K $13.9M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-6.89K
- 1.64%
$33.43 - $36.52 $230K - $252K
413K $13.9M
VHT
Vanguard Health Care ETF

ETFs
-1.33K
- 4.12%
$250.81 - $283.3 $334K - $377K
30.9K $7.85M
SHV
Ishares Tr

ETFs
-7.86K
- 11.8%
$109.92 - $110.57 $864K - $869K
58.7K $6.47M
NEAR
Blackrock Short Maturity Bond

ETFs
-8.13K
- 6.6%
$50.28 - $51.08 $409K - $415K
115K $5.82M
MSFT
Microsoft Corp

Technology
-735
- 4.4%
$406.35 - $454.46 $299K - $334K
16K $6.73M
VEA
Vanguard Ftse Developed Market

ETFs
-5.82K
- 45.87%
$47.57 - $52.44 $277K - $305K
6.87K $328K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-19.8K
- 13.31%
$12.43 - $13.36 $246K - $264K
129K $1.61M
ADBE
Adobe Inc.

Technology
-233
- 8.63%
$437.39 - $552.96 $102K - $129K
2.47K $1.1M
LLY
Eli Lilly & CO

Healthcare
-94
- 6.49%
$727.2 - $932.06 $68.4K - $87.6K
1.36K $1.05M
VNQ
Vanguard Specialized Funds Van

ETFs
-33
- 0.12%
$87.85 - $98.6 $2.9K - $3.25K
27.2K $2.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-654
- 11.11%
$481.22 - $538.17 $315K - $352K
5.23K $2.68M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-7.22K
- 16.41%
$15.88 - $17.71 $115K - $128K
36.8K $598K
MTB
M&T Bank Corp

Financial Services
-1.21K
- 29.29%
$172.48 - $221.95 $208K - $268K
2.91K $547K
VDE
Vanguard Energy ETF

ETFs
-1.28K
- 13.07%
$116.67 - $136.78 $149K - $175K
8.51K $1.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-295
- 6.78%
$288.47 - $316.54 $85.1K - $93.4K
4.06K $1.18M
DURA
Vaneck Morningstar Durable Div

ETFs
-3.26K
- 18.06%
$32.44 - $35.09 $106K - $114K
14.8K $481K
HD
Home Depot, Inc.

Consumer Cyclical
-151
- 2.86%
$385.02 - $431.37 $58.1K - $65.1K
5.14K $2M
BA
Boeing CO

Industrials
-1.69K
- 26.18%
$138.14 - $180.72 $233K - $305K
4.75K $840K
LMT
Lockheed Martin Corp

Industrials
-122
- 20.37%
$479.66 - $614.62 $58.5K - $75K
477 $231K
O
Realty Income Corp

Real Estate
-183
- 1.76%
$51.76 - $64.71 $9.47K - $11.8K
10.2K $545K
FDEV
Fidelity International Multifa

ETFs
-2.41K
- 12.99%
$27.18 - $29.49 $65.4K - $71K
16.1K $441K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-529
- 7.13%
$134.53 - $150.65 $71.2K - $79.7K
6.89K $932K
OXY
Occidental Petroleum Corp

Energy
-1.63K
- 25.15%
$45.36 - $55.91 $74K - $91.2K
4.85K $239K
URI
United Rentals, Inc.

Industrials
-25
- 3.82%
$704.44 - $880.32 $17.6K - $22K
629 $443K
ABBV
Abb Vie Inc.

Healthcare
-96
- 3.8%
$164.99 - $203.87 $15.8K - $19.6K
2.43K $431K
PEP
Pepsico Inc

Consumer Defensive
-77
- 2.81%
$151.29 - $176.1 $11.6K - $13.6K
2.66K $405K
QCOM
Qualcomm Inc

Technology
-126
- 5.01%
$150.4 - $178.04 $19K - $22.4K
2.39K $366K
XLI
Industrial Sector Spdr

ETFs
-377
- 15.08%
$131.76 - $143.99 $49.7K - $54.3K
2.12K $279K
SBUX
Starbucks Corp

Consumer Cyclical
-329
- 10.48%
$87.44 - $102.5 $28.8K - $33.7K
2.81K $256K
ABT
Abbott Laboratories

Healthcare
-278
- 11.99%
$111.93 - $119.39 $31.1K - $33.2K
2.04K $230K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-337
- 10.53%
$124.26 - $134.12 $41.9K - $45.2K
2.86K $368K
CVX
Chevron Corp

Energy
-20
- 0.16%
$141.15 - $162.53 $2.82K - $3.25K
12.2K $1.77M
EYEN
Eyenovia, Inc.

Healthcare
-1.25K
- 1.54%
$0.08 - $0.57 $100 - $712
80K $12K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-146
- 2.38%
$88.59 - $94.57 $12.9K - $13.8K
6K $532K
UNP
Union Pacific Corp

Industrials
-15
- 1.23%
$223.15 - $249.32 $3.35K - $3.74K
1.21K $275K
IWN
Ishares Russell2000 Val ETF

ETFs
-94
- 4.09%
$162.69 - $181.35 $15.3K - $17K
2.2K $361K
YUM
Yum Brands Inc

Consumer Cyclical
-14
- 0.59%
$130.36 - $139.54 $1.83K - $1.95K
2.34K $314K
XLE
Energy Sector Spdr

ETFs
-8
- 0.14%
$83.32 - $97.27 $667 - $778
5.79K $495K
VIG
Vanguard Dividend Appreciation

ETFs
-68
- 0.37%
N/A
18.2K $3.32M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-119
- 0.47%
$50.53 - $55.55 $6.01K - $6.61K
25K $1.28M
KEYS
Keysight Technologies, Inc.

Technology
-42
- 3.13%
$149.01 - $172.53 $6.26K - $7.25K
1.3K $208K
IWM
Ishares Russell 2000 ETF

ETFs
-8
- 0.31%
$216.13 - $242.4 $1.73K - $1.94K
2.55K $564K
DRLL
Ea Ser Tr Strive U S Energy Et
-1.38K
- 2.17%
N/A
62.3K $0
Ea Series Trust
-16.8K
- 23.71%
N/A
54K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
-18.2K
- 33.65%
N/A
36K $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-245
- 1.57%
$66.77 - $71.52 $16.4K - $17.5K
15.4K $1.06M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-114
- 4.82%
$316.94 - $357.88 $36.1K - $40.8K
2.25K $772K
Activity Summary
Buys All Purchases 84 New Holdings 10 Increased Positions 74 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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