FINANCIAL MANAGEMENT NETWORK INC logo

FINANCIAL MANAGEMENT NETWORK INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FINANCIAL MANAGEMENT NETWORK INC with $597.7M in long positions as of Q3 2025, 75% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$597.7M
Top 10 Concentration
46%
Top Sector
ETF (75%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.50%ETFTechnology: 7.80%Financial Services: 4.00%Consumer Cyclical: 2.90%Communication Services: 2.10%Industrials: 1.40%Healthcare: 0.90%Real Estate: 0.80%Energy: 0.70%Consumer Defensive: 0.10%
ETF
74.50%
Technology
7.80%
Financial Services
4.00%
Consumer Cyclical
2.90%
Communication Services
2.10%
Industrials
1.40%
Healthcare
0.90%
Real Estate
0.80%
Energy
0.70%
Consumer Defensive
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 74.49%ETFConsumer Electronics: 2.92%Semiconductors: 2.59%Software - Infrastructure: 1.96%Internet Content & Information: 1.80%Financial - Credit Services: 1.47%35 more: 9.98%35 more
ETF
ETF
74.49%
Consumer Electronics
Technology
2.92%
Semiconductors
Technology
2.59%
Software - Infrastructure
Technology
1.96%
Internet Content & Information
Communication Services
1.80%
Financial - Credit Services
Financial Services
1.47%
Asset Management
Financial Services
1.20%
Auto - Manufacturers
Consumer Cyclical
1.11%
Specialty Retail
Consumer Cyclical
1.08%
REIT - Retail
Real Estate
0.63%
Banks - Diversified
Financial Services
0.62%
Drug Manufacturers - General
Healthcare
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.15%Mid Cap ($2B - $10B): 0.17%Small Cap ($300M - $2B): 0.35%N/A (ETF or Unknown): 79.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.95%
Large Cap ($10B - $200B)
4.15%
Mid Cap ($2B - $10B)
0.17%
Small Cap ($300M - $2B)
0.35%
N/A (ETF or Unknown)
79.37%

Portfolio Concentration

Top 10 Holdings %
46.39%
Top 20 Holdings %
61.96%
Top 50 Holdings %
84.46%
Top 100 Holdings %
94.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.099%
Countries
2
Largest Int'l Market
Taiwan - 0.10%
United States of America
99.90% ($597.1M)
183 holdings
Taiwan
0.10% ($592.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
11 quarters
Persistence Rate
78.8%
Persistent Holdings Weight
96.86%
Persistent Positions
145
Longest Held
Vanguard Health Care ETF logo
Vanguard Health Care ETFVHT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.54%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 10.42%
Largest Ownership Stake
Thornburg Income Builder Opportunities Trust Common Stock logo
Thornburg Income Builder Opportunities Trust Common StockTBLD - 0.14%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.58%
Avg. Ownership Stake
0.02%
Largest Position
Eyenovia, Inc. Common Stock logo
Eyenovia, Inc. Common StockEYEN - 11.58% (Q1 2021)
Largest Ownership Stake
Franklin BSP Realty Trust, Inc. logo
Franklin BSP Realty Trust, Inc.FBRT - 0.31% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$29.10M
Positions Added
13
Positions Exited
10

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
13
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.5%
Q3 2021

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