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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$97.2B
$551K 0.52%
17,973
-24,362
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.82B
$524K 0.49%
20,578
+145
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.8B
$478K 0.45%
2,186
+19
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$451K 0.42%
6,595
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.15B
$398K 0.37%
7,456
-6
KO icon
31
Coca-Cola
KO
$362B
$376K 0.35%
4,948
OZK icon
32
Bank OZK
OZK
$5.44B
$368K 0.35%
8,029
-7,946
MSFT icon
33
Microsoft
MSFT
$2.9T
$316K 0.3%
854
-24
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$293K 0.28%
10,061
-1,348
AMZN icon
35
Amazon
AMZN
$2.61T
$259K 0.24%
1,244
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$253K 0.24%
3,365
+6
JNJ icon
37
Johnson & Johnson
JNJ
$633B
$242K 0.23%
+991
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$242K 0.23%
371
-14
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$233K 0.22%
8,364
+34
CMC icon
40
Commercial Metals
CMC
$6.83B
– –
-3,461
TSLA icon
41
Tesla
TSLA
$1.48T
– –
-448
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-6,244
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