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FINANCIAL MANAGEMENT NETWORK INC
hedge fundUpdated 27 days agoManaged by Financial Management Network Inc • Latest filing Q3 2026
Portfolio value
$694.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $606.4M |
| Q4 2025 | $632M |
| Q1 2026 | $653M |
| Q2 2026 | $696.8M |
| Q3 2026 | $694.6M |
Top holdings
209 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.4M | 91.1K | 10.14% | Trimmed(-1.1%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $33.4M | 278.2K | 4.81% | Trimmed(-1.7%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $32.6M | 356.0K | 4.69% | Added(+9.8%) |
| 4 | $28.9M | 393.2K | 4.15% | Added(+2.2%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $27M | 247.3K | 3.88% | Added(+0.5%) |
| 6 | $25.1M | 181.4K | 3.62% | Trimmed(-1.8%) | |
| 7 | $20.9M | 62.7K | 3.01% | Trimmed(-3.0%) | |
| 8 | $18.7M | 239.9K | 2.69% | Added(+3.5%) | |
| 9 | $18.6M | 367.6K | 2.68% | Added(+4.2%) | |
| 10 | $18.1M | 343.1K | 2.61% | Added(+65.7%) | |
| 11 | $16.7M | 481.9K | 2.41% | Trimmed(-0.1%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $16.5M | 213.3K | 2.38% | Added(+12.9%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $12.4M | 155.4K | 1.78% | Added(+1.8%) |
| 14 | $12.2M | 351.4K | 1.75% | Added(+5.0%) | |
| 15 | $11.8M | 50.5K | 1.70% | Trimmed(-5.7%) | |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $11.2M | 323.9K | 1.61% | Added(+0.7%) |
| 17 | $10.8M | 101.6K | 1.55% | Trimmed(-28.3%) | |
| 18 | $10M | 19.4K | 1.44% | Added(+11.5%) | |
| 19 | $9.7M | 184.8K | 1.40% | Trimmed(-1.1%) | |
| 20 | $9.4M | 65.2K | 1.35% | Trimmed(-0.1%) |