FINANCIAL MANAGEMENT NETWORK INC
CIK: 0001844831SEC EDGAR →
Portfolio Value
$632.0M
Holdings
186
As of
Q4 2025
New Positions
186
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 91,498 | $62.8M | 9.93% |
| 2 | VANECK ETF TRUST | 483,727 | $50.1M | 7.92% |
| 3 | AMERICAN CENTY ETF TR | 278,082 | $28.7M | 4.54% |
| 4 | ISHARES TR | 396,964 | $26.6M | 4.20% |
| 5 | ISHARES TR | 191,997 | $23.3M | 3.69% |
| 6 | AMERICAN CENTY ETF TR | 238,590 | $22.6M | 3.58% |
| 7 | VANECK ETF TRUST | 560,002 | $20.4M | 3.23% |
| 8 | VANGUARD SCOTTSDALE FDS | 221,648 | $18.6M | 2.94% |
| 9 | APPLE INC | 67,267 | $18.2M | 2.88% |
| 10 | BLACKROCK ETF TRUST II | 311,796 | $16.5M | 2.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (186)
$62.8M · 91K shares
$50.1M · 484K shares
$28.7M · 278K shares
$26.6M · 397K shares
$23.3M · 192K shares
$22.6M · 239K shares
$20.4M · 560K shares
$18.6M · 222K shares
$18.2M · 67K shares
$16.5M · 312K shares
$13.3M · 439K shares
$12.0M · 64K shares
$10.2M · 244K shares
$9.9M · 138K shares
$9.5M · 131K shares
$9.0M · 117K shares
$9.0M · 285K shares
$8.5M · 69K shares
$8.4M · 280K shares
$8.0M · 17K shares
$7.9M · 27K shares
$7.2M · 16K shares
$7.0M · 270K shares
$6.7M · 30K shares
$6.7M · 189K shares
$6.5M · 20K shares
$6.2M · 122K shares
$6.2M · 18K shares
$6.0M · 262K shares
$6.0M · 196K shares
$6.0M · 50K shares
$5.7M · 123K shares
$5.6M · 105K shares
$5.6M · 50K shares
$5.5M · 17K shares
$5.5M · 67K shares
$5.1M · 164K shares
$4.8M · 108K shares
$4.1M · 18K shares
$3.8M · 113K shares
$3.6M · 175K shares
$3.3M · 58K shares
$3.3M · 5K shares
$3.2M · 38K shares
$3.1M · 69K shares
$3.0M · 4 shares
$2.9M · 9K shares
$2.8M · 36K shares
$2.7M · 7K shares
$2.7M · 120K shares
$2.7M · 14K shares
$2.4M · 48K shares
$2.4M · 166K shares
$2.4M · 4K shares
$2.2M · 22K shares
$1.9M · 70K shares
$1.9M · 12K shares
$1.9M · 15K shares
$1.8M · 20K shares
$1.8M · 29K shares
$1.7M · 5K shares
$1.7M · 5K shares
$1.7M · 4K shares
$1.6M · 31K shares
$1.6M · 31K shares
$1.5M · 2K shares
$1.4M · 28K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.3M · 1K shares
$1.3M · 13K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 14K shares
$1.1M · 28K shares
$1.1M · 112K shares
$1.1M · 8K shares
$1.1M · 18K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.0M · 11K shares
$990K · 1K shares
$986K · 2K shares
$953K · 5K shares
$941K · 16K shares
$935K · 32K shares
$927K · 25K shares
$927K · 7K shares
$925K · 2K shares
$918K · 5K shares
$902K · 6K shares
$888K · 44K shares
$877K · 4K shares
$838K · 11K shares
$836K · 990 shares
$797K · 2K shares
$774K · 25K shares
$769K · 14K shares
$765K · 10K shares
$765K · 3K shares
$737K · 3K shares
$737K · 9K shares
$731K · 800 shares
$696K · 6K shares
$685K · 12K shares
$673K · 7K shares
$669K · 14K shares
$656K · 3K shares
$634K · 15K shares
$625K · 2K shares
$603K · 1K shares
$603K · 22K shares
$597K · 1K shares
$587K · 4K shares
$574K · 13K shares
$558K · 6K shares
$557K · 3K shares
$536K · 12K shares
$529K · 2K shares
$490K · 4K shares
$466K · 7K shares
$456K · 9K shares
$446K · 3K shares
$443K · 2K shares
$438K · 24K shares
$423K · 12K shares
$421K · 2K shares
$414K · 4K shares
$405K · 16K shares
$400K · 5K shares
$395K · 2K shares
$391K · 15K shares
$389K · 2K shares
$384K · 13K shares
$384K · 2K shares
$372K · 2K shares
$370K · 3K shares
$369K · 2K shares
$363K · 10K shares
$362K · 405 shares
$344K · 2K shares
$339K · 3K shares
$337K · 2K shares
$336K · 4K shares
$319K · 6K shares
$319K · 2K shares
$318K · 8K shares
$309K · 3K shares
$309K · 2K shares
$306K · 8K shares
$303K · 6K shares
$303K · 513 shares
$301K · 3K shares
$290K · 11K shares
$280K · 10K shares
$279K · 1K shares
$273K · 550 shares
$272K · 2K shares
$269K · 6K shares
$268K · 1K shares
$266K · 4K shares
$260K · 2K shares
$251K · 520 shares
$244K · 1K shares
$242K · 6K shares
$241K · 3K shares
$238K · 6K shares
$237K · 6K shares
$234K · 18K shares
$229K · 3K shares
$226K · 4K shares
$216K · 7K shares
$213K · 1K shares
$211K · 4K shares
$211K · 4K shares
$211K · 4K shares
$209K · 312 shares
$207K · 8K shares
$206K · 8K shares
$205K · 4K shares
$203K · 718 shares
$203K · 435 shares
$203K · 1K shares
$201K · 2K shares
$156K · 12K shares
$14K · 52K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $506.2M | 80.1% |
| Technology | 17 | $45.4M | 7.2% |
| Unknown | 10 | $25.2M | 4.0% |
| Consumer Cyclical | 9 | $18.0M | 2.9% |
| Communication Services | 5 | $14.6M | 2.3% |
| Industrials | 11 | $7.6M | 1.2% |
| Healthcare | 9 | $5.7M | 0.9% |
| Real Estate | 4 | $4.6M | 0.7% |
| Energy | 4 | $4.1M | 0.6% |
| Consumer Defensive | 2 | $636K | 0.1% |