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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$574K 0.47%
18,115
+142
+0.8% +$4.5K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$565K 0.46%
6,595
– –
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.06B
$533K 0.44%
20,806
+228
+1% +$5.82K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.7B
$530K 0.43%
2,187
+1
+0% +$228
OZK icon
30
Bank OZK
OZK
$5.4B
$418K 0.34%
8,029
– –
KO icon
31
Coca-Cola
KO
$389B
$378K 0.31%
4,648
-300
-6% -$23.7K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.52B
$369K 0.3%
7,468
+12
+0.2% +$609
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$360K 0.3%
10,633
+572
+6% +$19K
INTC icon
34
Intel
INTC
$491B
$356K 0.29%
+2,548
New +$258K
MSFT icon
35
Microsoft
MSFT
$3.6T
$319K 0.26%
856
+2
+0.2% +$809
AMZN icon
36
Amazon
AMZN
$2.87T
$296K 0.24%
1,244
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$283K 0.23%
3,380
+15
+0.4% +$1.23K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$269K 0.22%
359
-12
-3% -$8.74K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$261K 0.21%
8,396
+32
+0.4% +$966
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
$230K 0.19%
+1,928
New +$211K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$219K 0.18%
+1,224
New +$198K
CSCO icon
42
Cisco
CSCO
$436B
$216K 0.18%
+1,838
New +$192K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$103B
$209K 0.17%
+689
New +$195K
JNJ icon
44
Johnson & Johnson
JNJ
$659B
$206K 0.17%
810
-181
-18% -$42.2K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.7B
$204K 0.17%
+2,691
New +$197K
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$203K 0.17%
+3,819
New +$201K
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.