Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

  • $418 Million
  • Q4 2024

Financial Management Network Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $418 Million distributed in 160 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 $46.9M, Vaneck Morningstar Wide Moat E with a value of $42.7M, Ishares Core S&P Mid Cap ETF with a value of $20.4M, Apple Inc. with a value of $16.9M, and Ishares Core S&P Sm Cap ETF with a value of $14.3M.

Examining the 13F form we can see an decrease of $5.98M in the current position value, from $424M to 418M.

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

Portfolio value $418 Million
ETFs: $313 Million
Technology: $36.2 Million
Financial Services: $17.5 Million
Consumer Cyclical: $14.3 Million
Communication Services: $9.07 Million
Industrials: $5.63 Million
Real Estate: $5.42 Million
Healthcare: $4.59 Million
Other: $4.05 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$614,000 0.15% of portfolio
30,854
Q4 2024 Added 4.54%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $418 Million
  • Prior Value $424 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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