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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$729B
$1.53 Million 0.36% of portfolio
7,255
Q3 2024 Added 0.37%
$0
$1.47 Million 0.35% of portfolio
17,692
Q3 2024 New
$0
$1.46 Million 0.34% of portfolio
3,882
Q3 2024 Reduced 1.52%
$238B
$1.4 Million 0.33% of portfolio
2,701
Q3 2024 Reduced 5.39%
$214B
$1.33 Million 0.31% of portfolio
4,352
Q3 2024 Added 0.12%
$1.26T
$1.26 Million 0.3% of portfolio
2,206
Q3 2024 Reduced 2.48%
$0
$1.29 Million 0.3% of portfolio
25,140
Q3 2024 Reduced 13.96%
$711B
$1.28 Million 0.3% of portfolio
1,449
Q3 2024 Reduced 6.15%
$0
$1.21 Million 0.29% of portfolio
52,372
Q3 2024 Added 31.61%
$0
$1.23 Million 0.29% of portfolio
4,335
Q3 2024 Added 4.71%
$0
$1.2 Million 0.28% of portfolio
9,785
Q3 2024 Reduced 3.87%
$0
$1.17 Million 0.28% of portfolio
8,224
Q3 2024 Added 0.11%
$210B
$1.15 Million 0.27% of portfolio
2,939
Q3 2024 Added 0.07%
$497B
$1.06 Million 0.25% of portfolio
2,146
Q3 2024 Added 0.47%
$0
$1.05 Million 0.25% of portfolio
20,182
Q3 2024 Reduced 22.68%
$0
$1.05 Million 0.25% of portfolio
15,612
Q3 2024 Reduced 0.5%
$154B
$990,000 0.23% of portfolio
4,793
Q3 2024 Reduced 1.2%
$508B
$978,000 0.23% of portfolio
8,344
Q3 2024 Added 0.04%
$89B
$978,000 0.23% of portfolio
6,436
Q3 2024 Reduced 15.73%
$225B
$878,000 0.21% of portfolio
3,239
Q3 2024 Added 2.4%
$115B
$890,000 0.21% of portfolio
2,606
Q3 2024 Added 0.15%
$0
$910,000 0.21% of portfolio
16,655
Q3 2024 Reduced 0.57%
$0
$754,000 0.18% of portfolio
17,380
Q3 2024 Added 1.31%
$0
$756,000 0.18% of portfolio
1,433
Q3 2024 Reduced 1.24%
$0
$760,000 0.18% of portfolio
2,363
Q1 2024 New
$63.6B
$779,000 0.18% of portfolio
18,239
Q3 2024 Added 0.18%
$0
$784,000 0.18% of portfolio
44,011
Q3 2024 Reduced 8.8%
$38.2B
$733,000 0.17% of portfolio
4,117
Q3 2024 Reduced 3.15%
$158B
$728,000 0.17% of portfolio
2,260
Q3 2024 Added 0.09%
$0
$710,000 0.17% of portfolio
1,238
Q3 2024 Added 3.08%
$33.6B
$723,000 0.17% of portfolio
2,695
Q3 2024 Added 0.07%
$0
$670,000 0.16% of portfolio
12,690
Q3 2024 Reduced 0.58%
$35.5B
$659,000 0.16% of portfolio
10,392
Q3 2024 Added 0.72%
$0
$676,000 0.16% of portfolio
14,855
Q3 2024 Reduced 0.51%
$0
$627,000 0.15% of portfolio
18,044
Q3 2024 Reduced 74.68%
$66.5B
$625,000 0.15% of portfolio
3,628
Q3 2024 Added 907.78%
$43.6B
$579,000 0.14% of portfolio
8,787
Q3 2024 Added 4.03%
$194B
$540,000 0.13% of portfolio
1,100
Q3 2024 Added 0.46%
$0
$568,000 0.13% of portfolio
16,333
Q3 2024 Added 1.55%
$0
$565,000 0.13% of portfolio
2,561
Q3 2024 Added 5.78%
$0
$562,000 0.13% of portfolio
4,256
Q3 2024 Reduced 20.76%
$0
$543,000 0.13% of portfolio
8,007
Q3 2024 Added 0.28%
$0
$547,000 0.13% of portfolio
18,526
Q2 2024 Reduced 13.26%
$4.24B
$538,000 0.13% of portfolio
29,515
Q3 2024 Added 0.48%
$0
$561,000 0.13% of portfolio
6,145
Q3 2024 Reduced 2.83%
$377B
$563,000 0.13% of portfolio
14,197
Q3 2024 Reduced 0.34%
$58.9B
$529,000 0.12% of portfolio
654
Q3 2024 Added 0.62%
$313B
$498,000 0.12% of portfolio
2,525
Q3 2024 Added 5.6%
$406B
$496,000 0.12% of portfolio
3,066
Q3 2024 Added 0.95%

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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