Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio

FINANCIAL MANAGEMENT NETWORK INC Performance:

2026 Q1: 0.96%YTD: 0.96%2025: 11.62%

Performance for 2026 Q1 is 0.96%, and YTD is 0.96%, and 2025 is 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.

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.

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 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 tr	9,590,610
vanguard scottsdale fds	1,030,570
american centy etf tr	790,027
cohen & steers etf trust	514,076
american centy etf tr	453,997
occidental pete corp	350,669
vertiv holdings co	326,604
ishares tr	314,889

New stocks bought by FINANCIAL MANAGEMENT NETWORK INC

Additions

Ticker	% Inc.
neos etf trust	338
cohen & steers etf trust	140
ishares tr	124
neos etf trust	62.96
verizon communications inc	61.51
union pac corp	47.84
ishares tr	39.9
vanguard mun bd fds	29.89

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.

Sector	%
Others	81.8
Technology	6.2
Consumer Cyclical	2.5
Communication Services	2.3
Financial Services	2.2
Industrials	1.5
Utilities	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	81.8
MEGA-CAP	13.8
LARGE-CAP	3.1
MID-CAP	1.2

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.

Index	%
Others	82.1
S&P 500	16.5
RUSSELL 2000	1.4

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	65,077	16,952,000	reduced	-3.26

AAXJ	ishares tr	0.86	47,485	5,627,440	reduced	-4.97

AAXJ	ishares tr	0.76	45,337	4,994,740	reduced	-10.09

AAXJ	ishares tr	0.26	24,823	1,713,550	added	39.9

ABBV	abbvie inc	0.11	3,259	692,122	reduced	-2.34

ABT	abbott laboratories	0.03	2,096	215,301	reduced	-23.36

ACES	alps etf tr	1.47	183,167	9,590,610	new

ACWF	ishares tr	0.09	13,184	560,573	reduced	-10.85

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	1,488	342,151	reduced	-6.3

AEMB	american centy etf tr	5.06	286,201	33,044,800	added	2.92

AEMB	american centy etf tr	3.75	233,349	24,492,300	reduced	-2.2

AEMB	american centy etf tr	1.72	147,447	11,248,900	added	12.35

AEMB	american centy etf tr	1.71	142,719	11,170,600	added	3.54

AEMB	american centy etf tr	1.60	124,359	10,452,400	added	5.88

AEMB	american centy etf tr	0.12	8,862	790,027	new

AEMB	american centy etf tr	0.07	5,517	453,997	new

AFK	vaneck etf trust	7.14	471,314	46,594,100	reduced	-2.57

AFK	vaneck etf trust	0.32	170,726	2,099,930	added	2.62

AFTY	pacer fds tr	1.58	222,462	10,324,500	reduced	-8.65