FINANCIAL MANAGEMENT NETWORK INC

CRD 110454File 801-40473

APPROVED

Retail clients

Filing as of Dec 19, 2025

Feed vintage Aug 17, 2026

Regulatory AUM

$2.14B

Top 25% of cohort (national)

Discretionary AUM

$1.56B

Non-discretionary $584.0M

Clients

1,528

4,474 accounts

Employees

Top 25% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: LARO
Registration date: Dec 31, 1991
Principal office: 26041 ACERO, MISSION VIEJO, CA, 92691
Phone: 949-455-0300
Website: HTTP://WWW.FMNBENEFITS.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.14B
Discretionary AUM: $1.56B
Non-discretionary AUM: $584.0M
Discretionary accounts: 4,296
Non-discretionary accounts: 178
Total accounts: 4,474
AUM per client: $1.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	11	$6.2M
Non-U.S. persons	Fewer than 5	Not reported
Insurance companies	7	$14.9M
Charitable organizations	Fewer than 5	Not reported
Other investment advisers	Fewer than 5	$0
High net worth individuals	460	$1.26B
Banking or thrift institutions	Fewer than 5	$0
Pension and profit sharing plans	131	$598.5M
State or municipal government entities	Fewer than 5	$0
Individuals (other than high net worth individuals)	919	$260.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Fixed fees
Hourly charges
Other (described) — QUARTERLY FEES
A percentage of assets under your management

Advisory activities

Financial planning services
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.