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FMI

Financial Management Inc Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$391K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$303K

Top Sells

1
+$739K
2
+$655K
3
+$374K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$283K
5
CMC icon
Commercial Metals
CMC
+$240K

Sector Composition

1 Technology 3.27%
2 Consumer Staples 3.06%
3 Industrials 1.69%
4 Communication Services 1.35%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$10M 9.41%
119,870
+3,153
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.3M 8.74%
201,213
+4,742
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$8.74M 8.21%
15,139
+564
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$8.49M 7.98%
154,616
+5,322
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.46M 7.94%
281,276
+2,205
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.29M 5.91%
83,697
+2,596
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$6.2M 5.82%
59,972
+3,690
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$5.81M 5.46%
232,572
+11,172
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.66M 4.38%
48,052
+1,541
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.46M 4.19%
95,053
+7,480
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.19M 3.93%
157,388
+6,423
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.39M 3.18%
63,624
+1,900
USRT icon
13
iShares Core US REIT ETF
USRT
$4.42B
$3.18M 2.99%
53,742
+1,826
WMT icon
14
Walmart Inc
WMT
$890B
$2.88M 2.71%
23,213
-5,337
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$2.1M 1.97%
46,453
+2,547
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.94M 1.82%
23,347
+126
NVDA icon
17
NVIDIA
NVDA
$4.72T
$1.8M 1.69%
10,324
WM icon
18
Waste Management
WM
$92.5B
$1.8M 1.69%
7,834
+32
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.75M 1.64%
44,338
+2,124
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$1.44M 1.35%
5,016
+4
AAPL icon
21
Apple
AAPL
$4.53T
$1.37M 1.28%
5,388
+5
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.28M 1.2%
17,828
-4
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$9.88B
$697K 0.65%
+12,609
VB icon
24
Vanguard Small-Cap ETF
VB
$80.6B
$616K 0.58%
2,353
+4
FIW icon
25
First Trust Water ETF
FIW
$1.85B
$613K 0.58%
5,948
+1
1
2