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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$110B
| $574K | 0.47% |
18,115
+142
| +0.8% | +$4.5K |
2025 Q4
2 quarters
|
|
27
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $565K | 0.46% |
6,595
| – | – |
2025 Q4
2 quarters
|
|
28
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $533K | 0.44% |
20,806
+228
| +1% | +$5.82K |
2025 Q4
2 quarters
|
|
29
iShares US Aerospace & Defense ETF
ITA
$12B
| $530K | 0.43% |
2,187
+1
| +0% | +$228 |
2025 Q4
2 quarters
|
|
30
Bank OZK
OZK
$4.89B
| $418K | 0.34% |
8,029
| – | – |
2025 Q4
2 quarters
|
|
|
31
Coca-Cola
KO
$378B
| $378K | 0.31% |
4,648
-300
| -6% | -$23.7K |
2025 Q4
2 quarters
|
|
32
iShares US Medical Devices ETF
IHI
$3.5B
| $369K | 0.3% |
7,468
+12
| +0.2% | +$609 |
2025 Q4
2 quarters
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $360K | 0.3% |
10,633
+572
| +6% | +$19K |
2025 Q4
2 quarters
|
|
34
Intel
INTC
$566B
| $356K | 0.29% |
+2,548
| New | +$258K |
2026 Q2
0 quarters
|
|
35
Microsoft
MSFT
$3.88T
| $319K | 0.26% |
856
+2
| +0.2% | +$809 |
2025 Q4
2 quarters
|
|
36
Amazon
AMZN
$2.74T
| $296K | 0.24% |
1,244
| – | – |
2025 Q4
2 quarters
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $283K | 0.23% |
3,380
+15
| +0.4% | +$1.23K |
2025 Q4
2 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$893B
| $269K | 0.22% |
359
-12
| -3% | -$8.74K |
2025 Q4
2 quarters
|
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $261K | 0.21% |
8,396
+32
| +0.4% | +$966 |
2025 Q4
2 quarters
|
|
40
Vanguard Information Technology ETF
VGT
$156B
| $230K | 0.19% |
+1,928
| New | +$211K |
2026 Q2
0 quarters
|
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $219K | 0.18% |
+1,224
| New | +$198K |
2026 Q2
0 quarters
|
|
42
Cisco
CSCO
$453B
| $216K | 0.18% |
+1,838
| New | +$192K |
2026 Q2
0 quarters
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$111B
| $209K | 0.17% |
+689
| New | +$195K |
2026 Q2
0 quarters
|
|
|
44
Johnson & Johnson
JNJ
$618B
| $206K | 0.17% |
810
-181
| -18% | -$42.2K |
2026 Q1
1 quarter
|
|
45
iShares US Equity Factor ETF
LRGF
$3.74B
| $204K | 0.17% |
+2,691
| New | +$197K |
2026 Q2
0 quarters
|
|
46
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $203K | 0.17% |
+3,819
| New | +$201K |
2026 Q2
0 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.