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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.28 Million 0.3% of portfolio
25,021
Q4 2024 Reduced 0.47%
$0
$1.27 Million 0.3% of portfolio
4,388
Q4 2024 Added 1.22%
$0
$1.22 Million 0.29% of portfolio
54,812
Q4 2024 Added 4.66%
$230B
$1.18 Million 0.28% of portfolio
4,057
Q4 2024 Reduced 6.78%
$523B
$1.13 Million 0.27% of portfolio
2,137
Q4 2024 Reduced 0.42%
$0
$1.09 Million 0.26% of portfolio
8,238
Q4 2024 Added 0.17%
$174B
$1.07 Million 0.26% of portfolio
2,941
Q4 2024 Added 0.07%
$178B
$1.1 Million 0.26% of portfolio
2,468
Q4 2024 Reduced 8.63%
$0
$1.06 Million 0.25% of portfolio
15,367
Q4 2024 Reduced 1.57%
$785B
$1.05 Million 0.25% of portfolio
1,355
Q4 2024 Reduced 6.49%
$0
$1.03 Million 0.25% of portfolio
8,506
Q4 2024 Reduced 13.07%
$142B
$1.06 Million 0.25% of portfolio
4,684
Q4 2024 Reduced 2.27%
$201B
$956,000 0.23% of portfolio
3,223
Q4 2024 Reduced 0.49%
$51.1B
$910,000 0.22% of portfolio
5,004
Q4 2024 Added 92.02%
$0
$932,000 0.22% of portfolio
6,888
Q4 2024 Reduced 7.13%
$496B
$907,000 0.22% of portfolio
8,441
Q4 2024 Added 1.16%
$0
$862,000 0.21% of portfolio
23,198
Q4 2024 Added 42.03%
$102B
$840,000 0.2% of portfolio
4,751
Q4 2024 Reduced 26.18%
$0
$837,000 0.2% of portfolio
1,555
Q4 2024 Added 8.51%
$0
$797,000 0.19% of portfolio
18,711
Q4 2024 Added 7.66%
$54.6B
$792,000 0.19% of portfolio
18,269
Q4 2024 Added 0.16%
$0
$777,000 0.19% of portfolio
15,952
Q4 2024 Reduced 20.96%
$29.8B
$770,000 0.18% of portfolio
2,696
Q4 2024 Added 0.04%
$0
$772,000 0.18% of portfolio
2,249
Q4 2024 Reduced 4.82%
$0
$725,000 0.17% of portfolio
1,238
Q3 2024 Added 3.08%
$67.8B
$718,000 0.17% of portfolio
3,099
Q4 2024 Reduced 14.58%
$0
$670,000 0.16% of portfolio
14,931
Q4 2024 Added 0.51%
$44.8B
$639,000 0.15% of portfolio
8,637
Q4 2024 Reduced 1.71%
$3.67B
$614,000 0.15% of portfolio
30,854
Q4 2024 Added 4.54%
$335B
$625,000 0.15% of portfolio
14,227
Q4 2024 Added 0.21%
$0
$598,000 0.14% of portfolio
36,789
Q4 2024 Reduced 16.41%
$167B
$589,000 0.14% of portfolio
2,262
Q4 2024 Added 0.09%
$175B
$577,000 0.14% of portfolio
1,107
Q4 2024 Added 0.64%
$0
$532,000 0.13% of portfolio
5,999
Q4 2024 Reduced 2.38%
$0
$564,000 0.13% of portfolio
2,553
Q4 2024 Reduced 0.31%
$35.8B
$545,000 0.13% of portfolio
10,209
Q4 2024 Reduced 1.76%
$30.9B
$547,000 0.13% of portfolio
2,911
Q4 2024 Reduced 29.29%
$0
$550,000 0.13% of portfolio
4,259
Q4 2024 Added 0.07%
$0
$512,000 0.12% of portfolio
22,127
Q4 2024 Added 176.35%
$0
$495,000 0.12% of portfolio
5,785
Q4 2024 Reduced 0.14%
$223B
$482,000 0.12% of portfolio
2,194
Q4 2024 Added 4.58%
$0
$481,000 0.12% of portfolio
14,786
Q4 2024 Reduced 18.06%
$0
$458,000 0.11% of portfolio
1,117
Q4 2024 Added 1.92%
$0
$450,000 0.11% of portfolio
10,765
Q4 2024 New
$0
$476,000 0.11% of portfolio
5,417
Q4 2024 Reduced 2.5%
$0
$441,000 0.11% of portfolio
16,120
Q4 2024 Reduced 12.99%
$43.4B
$443,000 0.11% of portfolio
629
Q4 2024 Reduced 3.82%
$180B
$476,000 0.11% of portfolio
4,283
Q4 2024 Reduced 5.58%
$434B
$469,000 0.11% of portfolio
3,246
Q4 2024 Added 5.87%

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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