Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

  • $471 Million
  • Q2 2025

Financial Management Network Inc has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $471 Million distributed in 176 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 $56.6M, Vaneck Morningstar Wide Moat E with a value of $42.9M, Ishares Core S&P Mid Cap ETF with a value of $24M, Ishares Core S&P Sm Cap ETF with a value of $19.9M, and American Centy ETF Tr Avantis with a value of $18.6M.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $425M to 471M.

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

Portfolio value $471 Million
ETFs: $353 Million
Technology: $36.9 Million
Financial Services: $24.1 Million
Consumer Cyclical: $14.4 Million
Communication Services: $9.26 Million
Industrials: $5.94 Million
Healthcare: $4.78 Million
Real Estate: $4.53 Million
Other: $4.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$13.5 Million 2.87% of portfolio
66,039
Q2 2025 Added 1.37%
$416B
$9.97 Million 2.12% of portfolio
63,124
Q2 2025 Added 0.48%
$3.77T
$8.21 Million 1.74% of portfolio
16,507
Q2 2025 Added 2.89%
$575B
$6.5 Million 1.38% of portfolio
18,298
Q2 2025 Reduced 0.93%
$2.32T
$6.14 Million 1.3% of portfolio
28,002
Q2 2025 Added 1.31%
$1.05T
$4.35 Million 0.92% of portfolio
13,686
Q2 2025 Reduced 2.0%
$0
$4.21 Million 0.89% of portfolio
191,637
Q2 2025 Reduced 0.2%
$1.14T
$3.16 Million 0.67% of portfolio
17,919
Q2 2025 Reduced 0.91%
$1.17T
$3.13 Million 0.66% of portfolio
17,645
Q2 2025 Added 0.27%
$429B
$2.92 Million 0.62% of portfolio
4
Q3 2023 Added 33.33%
$125B
$2.64 Million 0.56% of portfolio
19,862
Q2 2025 Added 18.07%
$855B
$2.53 Million 0.54% of portfolio
8,734
Q2 2025 Added 15.09%
$54.2B
$2.38 Million 0.51% of portfolio
14,833
Q2 2025 Added 0.05%
$380B
$1.86 Million 0.4% of portfolio
5,079
Q2 2025 Reduced 1.78%
$294B
$1.75 Million 0.37% of portfolio
12,248
Q2 2025 Added 0.98%
$1.58T
$1.49 Million 0.32% of portfolio
2,018
Q2 2025 Reduced 2.37%
$533B
$1.21 Million 0.26% of portfolio
2,154
Q2 2025 Added 0.8%
$738B
$1.19 Million 0.25% of portfolio
1,522
Q2 2025 Reduced 3.91%
$220B
$1.17 Million 0.25% of portfolio
4,006
Q2 2025 Reduced 1.4%
$883M
$1.12 Million 0.24% of portfolio
104,574
Q2 2025 Reduced 0.19%
$159B
$1.09 Million 0.23% of portfolio
4,686
Q2 2025 Added 0.02%
$227B
$1.06 Million 0.22% of portfolio
3,315
Q2 2025 Added 2.82%
$58.9B
$1.05 Million 0.22% of portfolio
5,126
Q2 2025 Added 2.44%
$136B
$959,000 0.2% of portfolio
4,578
Q2 2025 Added 2.85%
$40.8B
$896,000 0.19% of portfolio
2,700
Q2 2025 Added 0.04%
$0
$855,000 0.18% of portfolio
43,627
Q2 2025 Added 0.54%
$48.7B
$809,000 0.17% of portfolio
23,955
Q2 2025 New
$253B
$737,000 0.16% of portfolio
2,502
Q2 2025 Added 11.55%
$383B
$688,000 0.15% of portfolio
14,542
Q2 2025 Added 2.08%
$530B
$690,000 0.15% of portfolio
516
Q2 2025 Added 25.85%
$113B
$713,000 0.15% of portfolio
2,588
Q2 2025 Reduced 5.34%
$173B
$687,000 0.15% of portfolio
1,776
Q2 2025 Reduced 15.55%
$452B
$700,000 0.15% of portfolio
6,501
Q2 2025 Reduced 0.02%
$54.8B
$675,000 0.14% of portfolio
897
Q1 2025 Added 42.61%
$164B
$654,000 0.14% of portfolio
2,345
Q2 2025 Added 4.5%
$47.2B
$675,000 0.14% of portfolio
8,637
Q4 2024 Reduced 1.71%
$181B
$603,000 0.13% of portfolio
1,110
Q2 2025 Added 0.27%
$221B
$543,000 0.12% of portfolio
4,380
Q2 2025 Reduced 2.14%
$239B
$564,000 0.12% of portfolio
798
Q2 2025 Added 19.46%
$60B
$573,000 0.12% of portfolio
13,337
Q2 2025 Added 0.28%
$35.7B
$527,000 0.11% of portfolio
9,159
Q2 2025 Added 0.91%
$34B
$513,000 0.11% of portfolio
2,647
Q2 2025 Reduced 4.51%
$293B
$463,000 0.1% of portfolio
3,402
Q2 2025 Added 18.62%
$331B
$448,000 0.1% of portfolio
2,415
Q2 2025 Added 0.5%
$3.74B
$483,000 0.1% of portfolio
29,887
Q2 2025 Reduced 3.58%
$439B
$460,000 0.1% of portfolio
3,015
Q2 2025 Added 12.75%
$30.7B
$430,000 0.09% of portfolio
2,486
Q2 2025 Added 14.51%
$177B
$380,000 0.08% of portfolio
2,389
Q2 2025 Reduced 0.04%
$264B
$336,000 0.07% of portfolio
1,234
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $471 Million
  • Prior Value $425 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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