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Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio

$652Million | No. of Holdings #190

FINANCIAL MANAGEMENT NETWORK INC Performance

2026 Q1+0.96%
YTD+0.96%
2025+11.62%

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL MANAGEMENT NETWORK INC reported an equity portfolio of $653 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are IJR, AFK, AEMB. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off HARBOR ETF TRUST (HAPY), ARES MANAGEMENT CORPORATION (ARES) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), BLACKROCK ETF TRUST II (HYMU) and SLB LIMITED (SLB). FINANCIAL MANAGEMENT NETWORK INC opened new stock positions in ALPS ETF TR (ACES), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), COHEN & STEERS ETF TRUST and ISHARES TR (IJR).
FINANCIAL MANAGEMENT NETWORK INC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$652Million
  as of Apr 17, 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 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 28.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alps etf tr9,590,610
vanguard scottsdale fds1,030,570
american centy etf tr790,027
cohen & steers etf trust514,076
american centy etf tr453,997
occidental pete corp350,669
vertiv holdings co326,604
ishares tr314,889
New stocks bought by FINANCIAL MANAGEMENT NETWORK INC

Additions

Ticker% Inc.
neos etf trust338
cohen & steers etf trust140
ishares tr124
neos etf trust62.96
verizon communications inc61.51
union pac corp47.84
ishares tr39.9
vanguard mun bd fds29.89
Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC

Reductions

Ticker% Reduced
pacer fds tr-45.75
blackrock etf trust ii-36.02
slb limited-33.49
apollo global mgmt inc-28.84
coca cola co-25.81
conocophillips-24.56
abbott laboratories-23.36
wisdomtree tr-22.42
FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock

Sold off

Ticker$ Sold
mobix labs inc-14,094
eos energy enterprises inc-234,433
harbor etf trust-384,145
ford mtr co-156,839
ishares tr-207,737
goldman sachs etf tr-211,386
ares management corporation-344,766
palantir technologies inc-260,473
FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks

Sector Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Utilities
Sector%
Others81.8
Technology6.2
Consumer Cyclical2.5
Communication Services2.3
Financial Services2.2
Industrials1.5
Utilities1.1

Market Cap. Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.8
MEGA-CAP13.8
LARGE-CAP3.1
MID-CAP1.2

Stocks belong to which Index?

About 17.9% 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%
Others82.1
S&P 50016.5
RUSSELL 20001.4
Top 5 Winners (%)%
KEYS
keysight technologies inc
54.4 %
INTC
intel corp
53.9 %
DE
deere & co
32.0 %
CAT
caterpillar inc
31.3 %
VAW
vanguard world fd
26.4 %
Top 5 Winners ($)$
AEMB
american centy etf tr
3.5 M
AEMB
american centy etf tr
2.4 M
IJR
ishares tr
1.8 M
IJR
ishares tr
1.5 M
AFTY
pacer fds tr
1.1 M
Top 5 Losers (%)%
CRM
salesforce inc
-30.2 %
ADBE
adobe inc
-30.0 %
ORCL
oracle corp
-29.0 %
KKR
kkr & co inc
-27.0 %
QCOM
qualcomm inc
-26.1 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-2.2 M
MSFT
microsoft corp
-1.7 M
TSLA
tesla inc
-1.5 M
AAPL
apple inc
-0.7 M
V
visa inc
-0.7 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 190 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for FINANCIAL MANAGEMENT NETWORK INC last quarter.

$652.96MTotal Value
202Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.86%47,485
$5.63M
0.86%
decreased 4.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.76%45,337
$4.99M
0.76%
decreased 10.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.26%24,823
$1.71M
0.26%
increased 39.9 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FINANCIAL MANAGEMENT NETWORK INC's holding in Alps Etf Tr over time
1.47%183,167
$9.59M
1.47%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.09%13,184
$560.6K
0.09%
decreased 10.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
5.06%286,201
$33.04M
5.06%
increased 2.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
3.75%233,349
$24.49M
3.75%
decreased 2.2 percentreduced
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%147,447
$11.25M
1.72%
increased 12.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
1.71%142,719
$11.17M
1.71%
increased 3.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
1.6%124,359
$10.45M
1.6%
increased 5.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
0.12%8,862
$790.0K
0.12%
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
0.07%5,517
$454.0K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FINANCIAL MANAGEMENT NETWORK INC's holding in Vaneck Etf Trust over time
7.14%471,314
$46.59M
7.14%
decreased 2.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FINANCIAL MANAGEMENT NETWORK INC's holding in Vaneck Etf Trust over time
0.32%170,726
$2.10M
0.32%
increased 2.62 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FINANCIAL MANAGEMENT NETWORK INC's holding in Pacer Fds Tr over time
1.58%222,462
$10.32M
1.58%
decreased 8.65 percentreduced