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
$41.5B
$332,000 0.07% of portfolio
2,243
Q1 2025 Reduced 4.27%
$199B
$292,000 0.06% of portfolio
2,213
Q2 2025 Reduced 10.37%
$180B
$280,000 0.06% of portfolio
3,010
Q2 2025 New
$136B
$285,000 0.06% of portfolio
1,240
Q2 2025 Added 2.82%
$220B
$287,000 0.06% of portfolio
2,111
Q2 2025 Added 3.03%
$655B
$301,000 0.06% of portfolio
1,379
Q2 2025 New
$2.51B
$264,000 0.06% of portfolio
12,345
Q2 2025 New
$318B
$302,000 0.06% of portfolio
3,770
Q2 2025 New
$93.7B
$290,000 0.06% of portfolio
416
Q1 2025 Reduced 11.68%
$122B
$301,000 0.06% of portfolio
3,360
Q2 2025 Added 4.25%
$299B
$216,000 0.05% of portfolio
3,056
Q2 2025 New
$12B
$223,000 0.05% of portfolio
2,751
Q2 2025 Added 0.11%
$108B
$254,000 0.05% of portfolio
2,773
Q2 2025 Added 2.55%
$50.4B
$248,000 0.05% of portfolio
300
Q2 2025 Reduced 45.45%
$155B
$222,000 0.05% of portfolio
437
Q2 2025 New
$181B
$250,000 0.05% of portfolio
5,793
Q2 2025 Added 0.89%
$29.6B
$212,000 0.04% of portfolio
1,299
Q2 2025 New
$186B
$199,000 0.04% of portfolio
493
Q2 2025 New
$41.6B
$201,000 0.04% of portfolio
4,798
Q2 2025 New
$44.5B
$116,000 0.02% of portfolio
10,738
Q2 2025 Added 0.59%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.91%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.9%
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.58%
$1.52B
$19,000 0.0% of portfolio
37,590
Q2 2025 Added 29.22%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.64%
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.21%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.05%

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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