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
$46.9 Million 11.21% of portfolio
79,589
Q4 2024 Added 4.47%
$0
$42.7 Million 10.22% of portfolio
497,594
Q4 2024 Added 1.91%
$0
$20.4 Million 4.87% of portfolio
326,764
Q4 2024 Added 18.12%
$3.93T
$16.9 Million 4.05% of portfolio
67,536
Q4 2024 Added 4.76%
$0
$14.3 Million 3.43% of portfolio
124,491
Q4 2024 Added 17.04%
$0
$13.9 Million 3.33% of portfolio
412,507
Q4 2024 Reduced 1.64%
$0
$13.9 Million 3.32% of portfolio
212,997
Q4 2024 Reduced 1.71%
$0
$13.6 Million 3.25% of portfolio
140,584
Q4 2024 Added 17.38%
$0
$11.3 Million 2.69% of portfolio
140,152
Q4 2024 Added 5.41%
$0
$11.1 Million 2.64% of portfolio
448,021
Q4 2024 Added 2.22%
$0
$10.1 Million 2.41% of portfolio
228,545
Q4 2024 Reduced 21.32%
$346B
$8.36 Million 2.0% of portfolio
62,284
Q4 2024 Reduced 2.88%
$0
$7.85 Million 1.88% of portfolio
30,931
Q4 2024 Reduced 4.12%
$0
$7.33 Million 1.75% of portfolio
72,200
Q4 2024 Reduced 2.22%
$3.04T
$6.73 Million 1.61% of portfolio
15,962
Q4 2024 Reduced 4.4%
$0
$6.47 Million 1.55% of portfolio
58,740
Q4 2024 Reduced 11.8%
$0
$6.31 Million 1.51% of portfolio
54,598
Q4 2024 Added 32.43%
$578B
$6.09 Million 1.46% of portfolio
19,269
Q4 2024 Reduced 4.26%
$2.33T
$6.02 Million 1.44% of portfolio
27,426
Q4 2024 Reduced 1.14%
$0
$5.82 Million 1.39% of portfolio
115,165
Q4 2024 Reduced 6.6%
$0
$5.55 Million 1.33% of portfolio
83,057
Q4 2024 Added 29.06%
$0
$5.1 Million 1.22% of portfolio
227,468
Q4 2024 Added 5.08%
$0
$4.92 Million 1.18% of portfolio
168,392
Q4 2024 Added 1.11%
$0
$4.74 Million 1.13% of portfolio
206,097
Q4 2024 Added 24.75%
$1.12T
$4.35 Million 1.04% of portfolio
10,761
Q4 2024 Added 3.54%
$0
$3.97 Million 0.95% of portfolio
75,286
Q4 2024 Added 41.66%
$46.2B
$3.59 Million 0.86% of portfolio
72,417
Q4 2024 Added 3.94%
$0
$3.46 Million 0.83% of portfolio
135,689
Q4 2024 Added 2.04%
$1.14T
$3.39 Million 0.81% of portfolio
17,783
Q4 2024 Added 1.3%
$1.11T
$3.36 Million 0.8% of portfolio
17,740
Q4 2024 Reduced 0.56%
$0
$3.32 Million 0.79% of portfolio
18,242
Q4 2024 Reduced 0.37%
$0
$2.91 Million 0.7% of portfolio
39,281
Q4 2024 Added 10.75%
$431B
$2.72 Million 0.65% of portfolio
4
Q3 2023 Added 33.33%
$0
$2.68 Million 0.64% of portfolio
5,233
Q4 2024 Reduced 11.11%
$0
$2.66 Million 0.64% of portfolio
46,180
Q4 2024 Added 0.11%
$0
$2.67 Million 0.64% of portfolio
160,822
Q4 2024 Added 0.89%
$0
$2.61 Million 0.63% of portfolio
31,881
Q4 2024 Added 80.2%
$60.6B
$2.61 Million 0.62% of portfolio
15,147
Q4 2024 Added 0.44%
$0
$2.52 Million 0.6% of portfolio
56,230
Q4 2024 New
$0
$2.53 Million 0.6% of portfolio
48,737
Q4 2024 Added 70.94%
$0
$2.43 Million 0.58% of portfolio
27,232
Q4 2024 Reduced 0.12%
$121B
$2.06 Million 0.49% of portfolio
13,927
Q4 2024 Added 13.2%
$419B
$2 Million 0.48% of portfolio
5,136
Q4 2024 Reduced 2.86%
$304B
$1.77 Million 0.42% of portfolio
12,205
Q4 2024 Reduced 0.16%
$811B
$1.73 Million 0.41% of portfolio
7,222
Q4 2024 Reduced 0.45%
$91.9B
$1.65 Million 0.4% of portfolio
6,827
Q4 2024 Added 3.8%
$1.09B
$1.61 Million 0.39% of portfolio
128,747
Q4 2024 Reduced 13.31%
$0
$1.54 Million 0.37% of portfolio
3,841
Q4 2024 Reduced 1.06%
$1.64T
$1.3 Million 0.31% of portfolio
2,202
Q4 2024 Reduced 0.18%

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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