Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio

FINANCIAL MANAGEMENT NETWORK INC Performance:

2025 Q4: 1.17%YTD: 10.72%2024: 4.46%

Performance for 2025 Q4 is 1.17%, and YTD is 10.72%, and 2024 is 4.46%.

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

In it's latest 13F Holdings report, FINANCIAL MANAGEMENT NETWORK INC reported an equity portfolio of $632 Millions as of 31 Dec, 2025.

The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are IJR, AFK, AEMB. The fund has invested 9.9% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ETF SER SOLUTIONS (BIGY), SPDR INDEX SHS FDS (CWI) and BITMINE IMMERSION TECNOLOGIE (BMNR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), HARBOR ETF TRUST (HAPY) and EA SERIES TRUST (BOB). FINANCIAL MANAGEMENT NETWORK INC opened new stock positions in APOLLO GLOBAL MGMT INC, HARBOR ETF TRUST (HAPY) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that FINANCIAL MANAGEMENT NETWORK INC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apollo global mgmt inc	1,092,170
cohen & steers etf trust	774,290
harbor etf trust	405,479
ishares u s etf tr	303,871
calamos etf tr	290,817
neos etf trust	226,593
philip morris intl inc	213,376
goldman sachs etf tr	211,386

New stocks bought by FINANCIAL MANAGEMENT NETWORK INC

Additions

Ticker	% Inc.
netflix inc	896
ishares tr	140
select sector spdr tr	132
select sector spdr tr	100
vaneck etf trust	70.04
advanced micro devices inc	55.87
blackrock etf trust ii	23.14
lockheed martin corp	23.04

Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC

Reductions

Ticker	% Reduced
pacer fds tr	-51.77
harbor etf trust	-41.17
ea series trust	-35.13
realty income corp	-24.74
oracle corp	-23.34
ares management corporation	-17.19
macerich co	-16.66
broadcom inc	-15.9

FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-439,964
oscar health inc	-250,207
spdr index shs fds	-410,594
spdr index shs fds	-207,233
spdr series trust	-273,550
occidental pete corp	-218,123
bitmine immersion tecnologie	-278,800
ishares bitcoin trust etf	-260,993

FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks

Sector Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	7.1
Consumer Cyclical	2.9
Financial Services	2.6
Communication Services	2.3
Industrials	1.2

Market Cap. Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	14
LARGE-CAP	4.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 19% of the stocks held by FINANCIAL MANAGEMENT NETWORK INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	17.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	rocket lab corp	29.3 %
LLY	eli lilly & co	27.8 %
GOOG	alphabet inc	25.3 %
GOOG	alphabet inc	24.8 %
ISRG	intuitive surgical inc	24.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AFK	vaneck etf trust	1.2 M
GOOG	alphabet inc	1.1 M
AEMB	american centy etf tr	1.1 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
XLB	select sector spdr tr	-41.5 %
ORCL	oracle corp	-29.1 %
	fidelity wise origin bitcoin	-28.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.4 M
MSFT	microsoft corp	-0.9 M
XLB	select sector spdr tr	-0.4 M
	fidelity wise origin bitcoin	-0.3 M
TSLA	tesla inc	-0.2 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 186 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FINANCIAL MANAGEMENT NETWORK INC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	67,267	18,230,000	reduced	-1.22

AAXJ	ishares tr	0.94	49,968	5,962,120	reduced	-4.7

AAXJ	ishares tr	0.88	50,426	5,555,480	reduced	-3.3

AAXJ	ishares tr	0.17	17,743	1,099,020	added	140

ABBV	abbvie inc	0.12	3,337	765,121	reduced	-8.00

ABT	abbott labs	0.05	2,735	339,599	added	0.7

ACWF	ishares tr	0.10	14,788	634,384	added	1.09

ACWF	ishares tr	0.03	8,303	207,737	reduced	-10.06

ADBE	adobe inc	0.08	1,588	529,280	reduced	-9.67

AEMB	american centy etf tr	4.54	278,082	28,675,800	added	13.62

AEMB	american centy etf tr	3.58	238,590	22,620,700	added	2.5

AEMB	american centy etf tr	1.57	137,841	9,929,360	added	16.14

AEMB	american centy etf tr	1.50	131,235	9,492,250	added	12.85

AEMB	american centy etf tr	1.43	117,450	9,030,730	added	4.55

AFK	vaneck etf trust	7.92	483,727	50,075,400	reduced	-0.45

AFK	vaneck etf trust	0.38	166,362	2,372,330	reduced	-10.8

AFTY	pacer fds tr	1.61	243,531	10,152,800	reduced	-6.99

AFTY	pacer fds tr	0.44	35,836	2,813,690	added	0.32

AFTY	pacer fds tr	0.28	29,192	1,764,380	reduced	-8.82

AFTY	pacer fds tr	0.09	12,821	574,004	reduced	-51.77