Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

  • $424 Million
  • Q3 2024

Financial Management Network Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $424 Million distributed in 172 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 $43.9M, Vaneck Morningstar Wide Moat E with a value of $41.9M, Ishares Core S&P Mid Cap ETF with a value of $17.2M, Pacer Fds Tr Global Cash Cows with a value of $15.3M, and American Centy ETF Tr Avantis with a value of $15.3M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $374M to 424M.

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

Portfolio value $424 Million
ETFs: $313 Million
Technology: $35.1 Million
Financial Services: $24 Million
Consumer Cyclical: $12.6 Million
Communication Services: $8.11 Million
Consumer Defensive: $5.94 Million
Real Estate: $5.72 Million
Industrials: $5.69 Million
Other: $8.24 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4 Million 0.94% of portfolio
190,897
Q3 2024 New
$0
$784,000 0.18% of portfolio
44,011
Q3 2024 Reduced 8.8%
$3.76M
$42,000 0.01% of portfolio
81,250
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $424 Million
  • Prior Value $374 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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