FINANCIAL MANAGEMENT NETWORK INC
•CIK: 1844831•Filing: Q4 2025
**FINANCIAL MANAGEMENT NETWORK INC** manages $632M across a diversified portfolio of 186 positions. The fund exhibits significant conviction in core market segments, with top holdings including IVV at $62.8M and MOAT at $50.1M. Notable allocations also include AVUV ($28.7M) and IJH ($26.6M), suggesting a tactical focus across broad market indices and specific sector exposures. This concentrated approach signals active management targeting established growth and defensive value plays.
Total AUM
$632.0M
QoQ Performance
+4.2%
Positions
119
Top 10 Concentration
45.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
MOAT
IVV9.9%
MOAT7.9%
AVUV4.5%
IJH4.2%
IJR3.7%
AVDV3.6%
SMOT3.2%
VCIT2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.9%
ETF10.2%
Technology8.9%
Consumer2.8%
Financial2.6%
Industrial0.8%
Healthcare0.7%
Real Estate0.5%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW14 new positions
↑93 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023