FINANCIAL MANAGEMENT NETWORK INC Portfolio Holdings
Q3 2025•184 long positions•$597.7M portfolio value
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Holding194 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.3M 10.42% | +$761.9K Bought | — 92.3K shares | 91.2K → 92.3K +$761.9K | +1.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $49.1M 8.21% | -$1.4M Sold | — 485.9K shares | 500.0K → 485.9K −$1.4M | -2.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.1M 4.36% | +$539.5K Bought | — 395.7K shares | 387.5K → 395.7K +$539.5K | +2.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.6M 4.12% | +$4.1M Bought | — 244.8K shares | 204.1K → 244.8K +$4.1M | +19.92% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.7M 3.81% | +$973.2K Bought | — 189.9K shares | 181.8K → 189.9K +$973.2K | +4.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.0M 3.51% | +$1.8M Bought | — 232.8K shares | 213.2K → 232.8K +$1.8M | +9.19% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.0M 3.35% | -$324.3K Sold | — 552.1K shares | 561.1K → 552.1K −$324.3K | -1.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.7M 3.12% | +$2.1M Bought | — 222.4K shares | 197.2K → 222.4K +$2.1M | +12.77% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $17.5M 2.92% | +$529.0K Bought | 0.0% 68.1K shares | 66.0K → 68.1K +$529.0K | +3.12% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.4M 2.57% | +$750.5K Bought | — 289.6K shares | 275.4K → 289.6K +$750.5K | +5.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.3M 2.22% | -$5.3K Sold | — 436.9K shares | 437.1K → 436.9K −$5.3K | -0.04% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $12.0M 2.01% | +$282.0K Bought | 0.0% 64.6K shares | 63.1K → 64.6K +$282.0K | +2.41% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.5M 1.75% | -$2.5M Sold | — 261.8K shares | 324.3K → 261.8K −$2.5M | -19.27% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $8.9M 1.48% | +$146.9K Bought | 0.0% 16.8K shares | 16.5K → 16.8K +$146.9K | +1.68% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.5M 1.41% | -$193.7K Sold | — 69.5K shares | 71.1K → 69.5K −$193.7K | -2.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.3M 1.38% | +$423.2K Bought | — 280.0K shares | 265.7K → 280.0K +$423.2K | +5.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 1.37% | -$312.9K Sold | — 112.3K shares | 116.6K → 112.3K −$312.9K | -3.69% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.1M 1.36% | +$1.6M Bought | — 118.7K shares | 96.0K → 118.7K +$1.6M | +23.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.1M 1.35% | +$419.4K Bought | — 116.3K shares | 110.2K → 116.3K +$419.4K | +5.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.3M 1.23% | -$519.8K Sold | — 27.4K shares | 29.3K → 27.4K −$519.8K | -6.61% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.6M 1.11% | +$424.7K Bought | 0.0% 14.6K shares | 13.7K → 14.6K +$424.7K | +6.85% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 1.09% | +$103.1K Bought | — 186.7K shares | 183.8K → 186.7K +$103.1K | +1.61% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $6.5M 1.08% | +$275.7K Bought | 0.0% 29.3K shares | 28.0K → 29.3K +$275.7K | +4.46% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.4M 1.07% | +$643.8K Bought | — 124.5K shares | 112.0K → 124.5K +$643.8K | +11.24% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $6.3M 1.05% | -$136.6K Sold | 0.001% 17.9K shares | 18.3K → 17.9K −$136.6K | -2.14% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 1.05% | +$173.4K Bought | — 52.4K shares | 51.0K → 52.4K +$173.4K | +2.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 1.01% | +$2.2M Bought | — 232.8K shares | 147.6K → 232.8K +$2.2M | +57.75% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 0.961% | +$287.8K Bought | — 52.1K shares | 49.5K → 52.1K +$287.8K | +5.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.891% | +$473.6K Bought | — 231.1K shares | 210.6K → 231.1K +$473.6K | +9.76% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.2M 0.871% | +$136.6K Bought | — 69.8K shares | 67.9K → 69.8K +$136.6K | +2.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.834% | +$109.9K Bought | — 158.3K shares | 154.8K → 158.3K +$109.9K | +2.25% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $5.0M 0.831% | +$478.6K Bought | 0.0% 19.8K shares | 17.9K → 19.8K +$478.6K | +10.66% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.0M 0.83% | +$660.8K Bought | — 163.5K shares | 141.7K → 163.5K +$660.8K | +15.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 0.792% | +$429.5K Bought | — 102.4K shares | 93.1K → 102.4K +$429.5K | +9.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 0.772% | +$418.9K Bought | — 87.2K shares | 79.3K → 87.2K +$418.9K | +9.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.72% | +$1.1M Bought | — 96.6K shares | 71.4K → 96.6K +$1.1M | +35.2% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.2M 0.707% | -$214.3K Sold | 0.0% 16.8K shares | 17.6K → 16.8K −$214.3K | -4.83% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.0M 0.672% | +$19.4K Bought | — 18.4K shares | 18.4K → 18.4K +$19.4K | +0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.663% | +$99.0K Bought | — 118.0K shares | 115.0K → 118.0K +$99.0K | +2.56% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.7M 0.619% | -$154.4K Sold | 0.026% 184.0K shares | 191.6K → 184.0K −$154.4K | -4.01% | $14.4B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.56% | +$30.4K Bought | — 5.5K shares | 5.5K → 5.5K +$30.4K | +0.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.54% | +$352.7K Bought | — 39.0K shares | 34.7K → 39.0K +$352.7K | +12.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.529% | +$488.6K Bought | — 55.5K shares | 46.9K → 55.5K +$488.6K | +18.28% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $3.0M 0.505% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.501% | +$68.0K Bought | — 68.8K shares | 67.3K → 68.8K +$68.0K | +2.33% | — — | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $2.8M 0.473% | +$169.1K Bought | 0.005% 15.8K shares | 14.8K → 15.8K +$169.1K | +6.36% | $61.3B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 0.47% | -$213.9K Sold | — 35.7K shares | 38.4K → 35.7K −$213.9K | -7.08% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.7M 0.459% | +$45.8K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$45.8K | +1.69% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.447% | +$32.7K Bought | — 186.5K shares | 184.2K → 186.5K +$32.7K | +1.24% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $2.5M 0.413% | -$24.8K Sold | — 6.8K shares | 6.8K → 6.8K −$24.8K | -0.99% | — — | Q4 2022 Held for 2y 11m |
