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  Name: FINANCIAL MANAGEMENT NETWORK INC
  City: MISSION VIEJO
  State: CA
  Zip: 92691
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $396,759,000
  Total Value Change : $54,199,000
  Securities Held Change : 18
   
All Securities Held : 154
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 76
  Unchanged Positions : 7
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFO)1 Year Chart         PFO Flaherty & Crumrine Preferr... 159 Closed $8.29 $0 0 0% -90,000 -11,190 0    Closed - End Fund - Debt
   (F)1 Year Chart         F Ford Motor Co 158 Closed $12.50 $0 0 0% -138,000 -11,620 0    Auto Manufacturers
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 157 Closed $4.26 $0 0 0% -98,000 -18,150 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 156 Closed $50.85 $0 0 0% -266,000 -5,782 0    Independent Oil & Gas
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 162 Closed $33.34 $0 0 0% -298,000 -9,502 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 155 Closed $57.12 $0 0 0% -208,000 -3,146 0    Industrial Metals & M...
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 161 Closed $24.29 $0 0 0% -175,000 -10,393 0    REIT - Healthcare Fac...
   (MOBX)1 Year Chart         MOBX Mobix Labs Class A 154 Closed $10.66 $0 0 0% -232,000 -58,380 0    N/A
   (EYEN)1 Year Chart         EYEN Eyenovia Inc 160 Closed $0.80 $0 0 0% -152,000 -81,250 0    N/A

      9 Records Found
  1    
Page 1 of 1
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