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Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio

$694Million | No. of Holdings #207

FINANCIAL MANAGEMENT NETWORK INC Performance

2026 Q3+0.61%
YTD+6.24%
2025+11.62%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL MANAGEMENT NETWORK INC reported an equity portfolio of $694.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are IJR, AEMB, AEMB. The fund has invested 10.1% of it's portfolio in ISHARES TR and 4.8% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), COSTCO WHOLESALE CORPORATION (COST) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), CAPITAL GRP FIXED INCM ETF T (CGCP) and VANECK ETF TRUST (BUZZ). FINANCIAL MANAGEMENT NETWORK INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MICRON TECHNOLOGY INC (MU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), BROADCOM INC (AVGO) and SPACE EXPLORATION TECHN CORP.
FINANCIAL MANAGEMENT NETWORK INC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$694Million
  as of Oct 09, 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 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp995,202
micron technology inc500,413
ishares tr319,814
fidelity covington trust274,997
vanguard scottsdale fds238,474
palantir technologies inc234,050
fidelity covington trust211,830
wisdomtree tr211,081
New stocks bought by FINANCIAL MANAGEMENT NETWORK INC

Additions

Ticker% Inc.
tidal trust iii570
cohen & steers etf trust331
broadcom inc127
space exploration techn corp86.54
vaneck etf trust65.7
innovator etfs trust51.71
rocket lab corp43.85
j p morgan exchange traded f36.91
Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-79.64
capital grp fixed incm etf t-71.16
capital grp fixed incm etf t-67.11
vaneck etf trust-49.35
spdr index shs fds-48.08
northrop grumman corp-43.34
franklin bsp rlty tr inc-42.33
netflix inc.-33.47
FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,070,970
baron etf tr-386,378
capital grp fixed incm etf t-440,877
cisco sys inc-1,197,360
dimensional etf trust-340,263
ishares tr-211,704
ishares u s etf tr-278,198
apollo global mgmt inc-663,269
FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks

Sector Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others81
Technology8
Consumer Cyclical2.4
Financial Services2.2
Communication Services2.2
Industrials1.2

Market Cap. Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81
MEGA-CAP16.1
LARGE-CAP2.7

Stocks belong to which Index?

About 18.6% 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%
Others81.4
S&P 50017.5
RUSSELL 20001.1
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
259.9 %
MRVL
marvell technology inc
43.7 %
fidelity wise origin bitcoin
31.4 %
MSFT
microsoft corp
29.3 %
PSX
phillips 66
28.1 %
Top 5 Winners ($)$
IJR
ishares tr
2.4 M
MSFT
microsoft corp
2.3 M
NVDA
nvidia corporation
1.6 M
AEMB
american centy etf tr
1.6 M
FBCG
fidelity covington trust
0.8 M
Top 5 Losers (%)%
honeywell aerospace inc
-26.9 %
OCUL
ocular therapeutix inc
-22.4 %
FBRT
franklin bsp rlty tr inc
-18.3 %
O
realty income corp
-17.6 %
HD
home depot inc
-15.4 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.5 M
IJR
ishares tr
-1.4 M
BNDW
vanguard scottsdale fds
-0.9 M
IJR
ishares tr
-0.8 M
AEMB
american centy etf tr
-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 207 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL MANAGEMENT NETWORK INC last quarter.

$694.65MTotal Value
222Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.62%39,468
$4.34M
0.62%
decreased 1.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.26%28,840
$1.78M
0.26%
decreased 10.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.05%3,341
$319.8K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FINANCIAL MANAGEMENT NETWORK INC's holding in Alps Etf Tr over time
1.4%184,780
$9.73M
1.4%
decreased 1.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FINANCIAL MANAGEMENT NETWORK INC's holding in Ishares Tr over time
0.07%12,167
$499.7K
0.07%
decreased 2.6 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
4.81%278,154
$33.39M
4.81%
decreased 1.66 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
4.69%355,983
$32.59M
4.69%
increased 9.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
3.88%247,281
$26.98M
3.88%
increased 0.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
2.38%213,260
$16.52M
2.38%
increased 12.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
1.78%155,409
$12.35M
1.78%
increased 1.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
0.21%16,265
$1.47M
0.21%
increased 10.16 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FINANCIAL MANAGEMENT NETWORK INC's holding in American Centy Etf Tr over time
0.11%9,199
$778.9K
0.11%
increased 7.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FINANCIAL MANAGEMENT NETWORK INC's holding in Vaneck Etf Trust over time
1.55%101,572
$10.79M
1.55%
decreased 28.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FINANCIAL MANAGEMENT NETWORK INC's holding in Vaneck Etf Trust over time
0.33%183,787
$2.26M
0.33%
decreased 0.4 percentreduced