Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

  • $508 Million
  • Q3 2025

Financial Management Network Inc has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $508 Million distributed in 186 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 $61.8M, Vaneck Morningstar Wide Moat E with a value of $41.7M, Ishares Core S&P Mid Cap ETF with a value of $25.8M, American Centy ETF Tr Avantis with a value of $24.4M, and Ishares Core S&P Sm Cap ETF with a value of $22.6M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $471M to 508M.

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

Portfolio value $508 Million
ETFs: $370 Million
Technology: $46 Million
Financial Services: $23.4 Million
Consumer Cyclical: $17.4 Million
Communication Services: $12.2 Million
Industrials: $7.18 Million
Healthcare: $5.21 Million
Real Estate: $5.16 Million
Other: $4.82 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$517,000 0.1% of portfolio
28,413
Q3 2025 Reduced 4.93%
$2.46B
$212,000 0.04% of portfolio
11,215
Q3 2025 Reduced 9.15%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $508 Million
  • Prior Value $471 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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