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Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio

$696Million | No. of Holdings #209

FINANCIAL MANAGEMENT NETWORK INC Performance

2026 Q2+4.59%
YTD+5.59%
2025+11.62%

About FINANCIAL MANAGEMENT NETWORK INC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL MANAGEMENT NETWORK INC reported an equity portfolio of $696.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are IJR, AEMB, AEMB. The fund has invested 9.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HUBBELL INC (HUBB) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ROCKET LAB CORP and HONEYWELL INTL INC (HON). FINANCIAL MANAGEMENT NETWORK INC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), CISCO SYS INC (CSCO) and FIDELITY GREENWOOD STREET TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
FINANCIAL MANAGEMENT NETWORK INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$696Million
  as of Aug 06, 2026

FINANCIAL MANAGEMENT NETWORK INC Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL MANAGEMENT NETWORK INC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corporation3,790,100
cisco sys inc1,197,360
fidelity greenwood street tr1,126,590
space exploration techn corp975,677
cohen & steers etf trust923,210
spdr index shs fds675,981
invesco exch traded fd tr ii599,090
innovator etfs trust505,505
New stocks bought by FINANCIAL MANAGEMENT NETWORK INC

Additions

Ticker% Inc.
vanguard index fds496
vanguard world fd345
ishares tr301
vanguard scottsdale fds189
american centy etf tr160
northrop grumman corp129
cohen & steers etf trust106
select sector spdr tr70.6
Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC

Reductions

Ticker% Reduced
vaneck etf trust-69.95
rocket lab corp-59.1
honeywell intl inc-50.02
capital grp fixed incm etf t-38.39
vaneck etf trust-36.74
service corp intl-30.96
adobe inc-27.08
ishares u s etf tr-26.07
FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-755,865
vanguard scottsdale fds-210,333
salesforce inc-222,801
hubbell inc-225,023
FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks

Sector Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 80.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others80.8
Technology7
Consumer Cyclical2.4
Financial Services2.3
Communication Services2.3
Industrials1.4

Market Cap. Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.8
MEGA-CAP16.1
LARGE-CAP2.9

Stocks belong to which Index?

About 18.8% of the stocks held by FINANCIAL MANAGEMENT NETWORK INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50017.5
RUSSELL 20001.3
Top 5 Winners (%)%
PANW
palo alto networks inc
113.9 %
AMD
advanced micro devices inc
105.2 %
INTC
intel corp
51.4 %
URI
united rentals inc
36.0 %
QCOM
qualcomm inc
34.3 %
Top 5 Winners ($)$
IJR
ishares tr
5.8 M
AAPL
apple inc
4.8 M
IJR
ishares tr
2.9 M
AEMB
american centy etf tr
2.8 M
AFK
vaneck etf trust
2.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.9 %
EDV
vanguard world fd
-67.9 %
IJR
ishares tr
-63.0 %
NFLX
netflix inc.
-32.4 %
ISRG
intuitive surgical inc
-23.9 %
Top 5 Losers ($)$
IJR
ishares tr
-2.9 M
EDV
vanguard world fd
-1.8 M
VB
vanguard index fds
-1.6 M
IAU
ishares gold tr
-0.9 M
AEMB
american centy etf tr
-0.6 M

FINANCIAL MANAGEMENT NETWORK INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC

FINANCIAL MANAGEMENT NETWORK INC has 209 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL MANAGEMENT NETWORK INC last quarter.

$696.81MTotal Value
215Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.73%43,349
$5.07M
0.73%
decreased 8.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.63%40,024
$4.41M
0.63%
decreased 11.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.31%32,096
$2.15M
0.31%
increased 29.3 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FINANCIAL MANAGEMENT NETWORK INC's holding in Alps Etf Tr over time
1.45%186,807
$10.09M
1.45%
increased 1.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.08%12,492
$527.5K
0.08%
decreased 5.25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.03%7,423
$211.7K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
5.09%282,850
$35.46M
5.09%
decreased 1.17 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
4.26%324,251
$29.72M
4.26%
increased 160.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
3.62%245,942
$25.22M
3.62%
increased 5.4 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
2.19%188,845
$15.28M
2.19%
increased 28.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
1.72%152,645
$11.99M
1.72%
increased 6.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
0.19%14,765
$1.32M
0.19%
increased 66.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
0.1%8,558
$701.1K
0.1%
increased 55.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FINANCIAL MANAGEMENT NETWORK INC's holding in Vaneck Etf Trust over time
2.16%141,620
$15.05M
2.16%
decreased 69.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FINANCIAL MANAGEMENT NETWORK INC's holding in Vaneck Etf Trust over time
0.34%184,522
$2.35M
0.34%
increased 8.08 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FINANCIAL MANAGEMENT NETWORK INC's holding in Pacer Fds Tr over time
1.36%209,579
$9.45M
1.36%
decreased 5.79 percentreduced