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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$16.9 Million 4.05% of portfolio
67,536
Q4 2024 Added 4.76%
$253B
$8.36 Million 2.0% of portfolio
62,284
Q4 2024 Reduced 2.88%
$2.74T
$6.73 Million 1.61% of portfolio
15,962
Q4 2024 Reduced 4.4%
$539B
$6.09 Million 1.46% of portfolio
19,269
Q4 2024 Reduced 4.26%
$1.76T
$6.02 Million 1.44% of portfolio
27,426
Q4 2024 Reduced 1.14%
$762B
$4.35 Million 1.04% of portfolio
10,761
Q4 2024 Added 3.54%
$933B
$3.39 Million 0.81% of portfolio
17,783
Q4 2024 Added 1.3%
$903B
$3.36 Million 0.8% of portfolio
17,740
Q4 2024 Reduced 0.56%
$467B
$2.72 Million 0.65% of portfolio
4
Q3 2023 Added 33.33%
$49.2B
$2.61 Million 0.62% of portfolio
15,147
Q4 2024 Added 0.44%
$88.9B
$2.06 Million 0.49% of portfolio
13,927
Q4 2024 Added 13.2%
$363B
$2 Million 0.48% of portfolio
5,136
Q4 2024 Reduced 2.86%
$270B
$1.77 Million 0.42% of portfolio
12,205
Q4 2024 Reduced 0.16%
$680B
$1.73 Million 0.41% of portfolio
7,222
Q4 2024 Reduced 0.45%
$952M
$1.61 Million 0.39% of portfolio
128,747
Q4 2024 Reduced 13.31%
$1.13T
$1.3 Million 0.31% of portfolio
2,202
Q4 2024 Reduced 0.18%
$493B
$1.13 Million 0.27% of portfolio
2,137
Q4 2024 Reduced 0.42%
$155B
$1.07 Million 0.26% of portfolio
2,941
Q4 2024 Added 0.07%
$162B
$1.1 Million 0.26% of portfolio
2,468
Q4 2024 Reduced 8.63%
$798B
$1.05 Million 0.25% of portfolio
1,355
Q4 2024 Reduced 6.49%
$132B
$1.06 Million 0.25% of portfolio
4,684
Q4 2024 Reduced 2.27%
$188B
$956,000 0.23% of portfolio
3,223
Q4 2024 Reduced 0.49%
$50.2B
$910,000 0.22% of portfolio
5,004
Q4 2024 Added 92.02%
$446B
$907,000 0.22% of portfolio
8,441
Q4 2024 Added 1.16%
$96.5B
$840,000 0.2% of portfolio
4,751
Q4 2024 Reduced 26.18%
$47.6B
$792,000 0.19% of portfolio
18,269
Q4 2024 Added 0.16%
$26.8B
$770,000 0.18% of portfolio
2,696
Q4 2024 Added 0.04%
$69.3B
$718,000 0.17% of portfolio
3,099
Q4 2024 Reduced 14.58%
$44.2B
$639,000 0.15% of portfolio
8,637
Q4 2024 Reduced 1.71%
$3.15B
$614,000 0.15% of portfolio
30,854
Q4 2024 Added 4.54%
$300B
$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%
$148B
$589,000 0.14% of portfolio
2,262
Q4 2024 Added 0.09%
$171B
$577,000 0.14% of portfolio
1,107
Q4 2024 Added 0.64%
$36B
$545,000 0.13% of portfolio
10,209
Q4 2024 Reduced 1.76%
$27.7B
$547,000 0.13% of portfolio
2,911
Q4 2024 Reduced 29.29%
$214B
$482,000 0.12% of portfolio
2,194
Q4 2024 Added 4.58%
$41B
$443,000 0.11% of portfolio
629
Q4 2024 Reduced 3.82%
$155B
$476,000 0.11% of portfolio
4,283
Q4 2024 Reduced 5.58%
$412B
$469,000 0.11% of portfolio
3,246
Q4 2024 Added 5.87%
$197B
$405,000 0.1% of portfolio
2,664
Q4 2024 Reduced 2.81%
$174B
$414,000 0.1% of portfolio
724
Q4 2024 Reduced 0.55%
$306B
$431,000 0.1% of portfolio
2,429
Q4 2024 Reduced 3.8%
$153B
$366,000 0.09% of portfolio
2,389
Q4 2024 Reduced 5.01%
$9.26B
$318,000 0.08% of portfolio
12,500
Q4 2024 Reduced 30.48%
$40.8B
$314,000 0.08% of portfolio
2,343
Q4 2024 Reduced 0.59%
$433B
$320,000 0.08% of portfolio
360
Q4 2024 Reduced 2.7%
$198B
$349,000 0.08% of portfolio
3,515
Q4 2024 New
$39.8B
$326,000 0.08% of portfolio
550
Q4 2024 Added 10.0%

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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