FINANCIAL MANAGEMENT NETWORK INC
Top Portfolio Positions
82 positions ·
$122,122,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
65,077 | $16,515,891 | 13.52% | |
| NVDA |
Nvidia Corp
Technology
|
60,879 | $10,617,297 | 8.69% | |
| MSFT |
Microsoft Corp
Technology
|
17,599 | $6,514,621 | 5.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,998 | $6,247,683 | 5.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,988 | $5,943,539 | 4.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,461 | $5,883,765 | 4.82% | |
| IAU |
Ishares Gold Trust
|
64,780 | $5,711,004 | 4.68% | |
| V |
Visa Inc.
Financial Services
|
17,368 | $5,249,304 | 4.30% | |
| ARCC |
Ares Capital Corp
Financial Services
|
212,493 | $3,829,123 | 3.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,257 | $3,034,235 | 2.48% |
Portfolio Trend
Holdings in FBRT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,029 | 108,484 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,123,670 | 112,031 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,229,232 | 113,189 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,117,896 | 104,574 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,334,858 | 104,777 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,614,487 | 128,747 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,939,527 | 148,509 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,990,863 | 158,005 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,421,633 | 181,260 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,834,425 | 209,802 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,810,944 | 212,307 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,920,783 | 206,270 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,723,428 | 228,284 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,916,328 | 226,072 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,425,985 | 225,254 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,504,651 | 259,989 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $335,855 | 24,024 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $387,334 | 25,926 | Shares | Sole | 2022-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||