§ 13F · FUND PROFILE
FINANCIAL MANAGEMENT NETWORK INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $606M (13F)Positions · 186Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 90K | $62M | 9.4% | −1% |
| 2 | MOAT | VANECK ETF TRUST | 471K | $47M | 7.1% | −3% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 286K | $33M | 5.1% | +3% |
| 4 | IJH | ISHARES TR | 391K | $28M | 4.2% | −1% |
| 5 | IJR | ISHARES TR | 189K | $25M | 3.8% | −2% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 233K | $24M | 3.8% | −2% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 231K | $19M | 2.9% | +4% |
| 8 | SMOT | VANECK ETF TRUST | 476K | $17M | 2.6% | −15% |
| 9 | BINC | BLACKROCK ETF TRUST II | 328K | $17M | 2.6% | +5% |
| 10 | AAPL | APPLE INC | 65K | $17M | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
FINANCIAL MANAGEMENT NETWORK INC is a Other fund managing $606 million in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed