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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
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
68.6%
Holding
46
New
7
Increased
30
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$970K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$837K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$370K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179K
2
WMT icon
Walmart Inc
WMT
+$98.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$42.2K
4
WM icon
Waste Management
WM
+$38.5K
5
KO icon
Coca-Cola
KO
+$23.7K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Staples 2.39%
3 Communication Services 1.47%
4 Industrials 1.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.5M 9.44%
129,318
+9,448
+8% +$837K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$11.2M 9.19%
15,224
+85
+0.6% +$58.5K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.3M 8.41%
207,017
+5,804
+3% +$284K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$9.16M 7.51%
158,281
+3,665
+2% +$208K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.61M 7.06%
287,059
+5,783
+2% +$174K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.77M 6.37%
86,291
+2,594
+3% +$216K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$6.87M 5.63%
60,827
+855
+1% +$93.1K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.79M 5.57%
271,280
+38,708
+17% +$970K
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$6.18M 5.07%
48,568
+516
+1% +$58.3K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.3M 4.34%
102,287
+7,234
+8% +$370K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$4.44M 3.64%
167,507
+10,119
+6% +$270K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.65B
$3.86M 3.16%
58,046
+4,304
+8% +$277K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.53M 2.89%
66,386
+2,762
+4% +$147K
WMT icon
14
Walmart Inc
WMT
$910B
$2.54M 2.08%
22,416
-797
-3% -$98.9K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$2.26M 1.86%
23,904
+557
+2% +$50.1K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.21M 1.81%
49,017
+2,564
+6% +$116K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$2.07M 1.7%
10,337
+13
+0.1% +$2.67K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.95M 1.6%
45,253
+915
+2% +$38.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$1.79M 1.47%
5,019
+3
+0.1% +$1.08K
WM icon
20
Waste Management
WM
$90B
$1.71M 1.4%
7,661
-173
-2% -$38.5K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 1.18%
17,879
+51
+0.3% +$3.95K
AAPL icon
22
Apple
AAPL
$4.62T
$1.38M 1.13%
4,761
-627
-12% -$179K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.4B
$767K 0.63%
12,717
+108
+0.9% +$6.42K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$715K 0.59%
2,360
+7
+0.3% +$2.01K
FIW icon
25
First Trust Water ETF
FIW
$1.92B
$653K 0.54%
5,959
+11
+0.2% +$1.16K
1
2

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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 Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

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.