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FMI
Financial Management Inc Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
46
New
7
Increased
30
Reduced
6
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$970K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$837K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$370K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$284K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179K |
| 2 |
Walmart Inc
WMT
|
+$98.9K |
| 3 |
Johnson & Johnson
JNJ
|
+$42.2K |
| 4 |
Waste Management
WM
|
+$38.5K |
| 5 |
Coca-Cola
KO
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.43% |
| 2 | Technology | 3.56% |
| 3 | Consumer Staples | 2.39% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $11.5M | 9.44% |
129,318
+9,448
| +8% | +$837K |
2025 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$503B
| $11.2M | 9.19% |
15,224
+85
| +0.6% | +$58.5K |
2025 Q4
2 quarters
|
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.3M | 8.41% |
207,017
+5,804
| +3% | +$284K |
2025 Q4
2 quarters
|
|
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $9.16M | 7.51% |
158,281
+3,665
| +2% | +$208K |
2025 Q4
2 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $8.61M | 7.06% |
287,059
+5,783
| +2% | +$174K |
2025 Q4
2 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $7.77M | 6.37% |
86,291
+2,594
| +3% | +$216K |
2025 Q4
2 quarters
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $6.87M | 5.63% |
60,827
+855
| +1% | +$93.1K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $6.79M | 5.57% |
271,280
+38,708
| +17% | +$970K |
2025 Q4
2 quarters
|
|
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $6.18M | 5.07% |
48,568
+516
| +1% | +$58.3K |
2025 Q4
2 quarters
|
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.3M | 4.34% |
102,287
+7,234
| +8% | +$370K |
2025 Q4
2 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$16B
| $4.44M | 3.64% |
167,507
+10,119
| +6% | +$270K |
2025 Q4
2 quarters
|
|
|
12
iShares Core US REIT ETF
USRT
$4.25B
| $3.86M | 3.16% |
58,046
+4,304
| +8% | +$277K |
2025 Q4
2 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.53M | 2.89% |
66,386
+2,762
| +4% | +$147K |
2025 Q4
2 quarters
|
|
|
14
Walmart Inc
WMT
$880B
| $2.54M | 2.08% |
22,416
-797
| -3% | -$98.9K |
2025 Q4
2 quarters
|
|
15
iShares Residential and Multisector Real Estate ETF
REZ
$775M
| $2.26M | 1.86% |
23,904
+557
| +2% | +$50.1K |
2025 Q4
2 quarters
|
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $2.21M | 1.81% |
49,017
+2,564
| +6% | +$116K |
2025 Q4
2 quarters
|
|
17
NVIDIA
NVDA
$5.56T
| $2.07M | 1.7% |
10,337
+13
| +0.1% | +$2.67K |
2025 Q4
2 quarters
|
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.95M | 1.6% |
45,253
+915
| +2% | +$38.2K |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.79M | 1.47% |
5,019
+3
| +0.1% | +$1.08K |
2025 Q4
2 quarters
|
|
|
20
Waste Management
WM
$84.2B
| $1.71M | 1.4% |
7,661
-173
| -2% | -$38.5K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.44M | 1.18% |
17,879
+51
| +0.3% | +$3.95K |
2025 Q4
2 quarters
|
|
|
22
Apple
AAPL
$4.98T
| $1.38M | 1.13% |
4,761
-627
| -12% | -$179K |
2025 Q4
2 quarters
|
|
23
Fidelity High Dividend ETF
FDVV
$10.3B
| $767K | 0.63% |
12,717
+108
| +0.9% | +$6.42K |
2026 Q1
1 quarter
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $715K | 0.59% |
2,360
+7
| +0.3% | +$2.01K |
2025 Q4
2 quarters
|
|
25
First Trust Water ETF
FIW
$1.72B
| $653K | 0.54% |
5,959
+11
| +0.2% | +$1.16K |
2025 Q4
2 quarters
|
|
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Financial Management Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Management Inc held 46 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Financial Management Inc deployed $5.28M of net new capital in Q2 2026, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Intel: 2,548 shares worth $356K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $179K trimmed.
- Financial Management Inc's largest Q2 2026 buy was Intel: 2,548 shares worth $356K.
- Financial Management Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, an estimated $970K increase.
- Financial Management Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $179K.
- Financial Management Inc's ten largest holdings make up 69% of its $122M portfolio in Q2 2026.
- Financial Management Inc opened 7 new positions and closed 0 in Q2 2026.
- Financial Management Inc's portfolio value rose 15% quarter-over-quarter to $122M.
Based on Financial Management Inc's 13F filing for Q2 2026, filed 12 Aug 2026.