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FMI

Financial Management Inc Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.43%
Top 10 Hldgs %
66.83%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.43M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Staples 3.35%
3 Industrials 1.86%
4 Communication Services 1.49%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$606K 0.58%
+2,349
New +$602K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.06B
$521K 0.49%
+20,433
New +$521K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.7B
$465K 0.44%
+2,167
New +$454K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.52B
$464K 0.44%
+7,462
New +$461K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$457K 0.43%
+6,595
New +$451K
MSFT icon
31
Microsoft
MSFT
$3.6T
$425K 0.4%
+878
New +$440K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$372K 0.35%
+11,409
New +$371K
KO icon
33
Coca-Cola
KO
$389B
$346K 0.33%
+4,948
New +$345K
AMZN icon
34
Amazon
AMZN
$2.87T
$287K 0.27%
+1,244
New +$285K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$283K 0.27%
+6,244
New +$276K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$263K 0.25%
+385
New +$261K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$247K 0.23%
+3,359
New +$244K
CMC icon
38
Commercial Metals
CMC
$7.54B
$240K 0.23%
+3,461
New +$217K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$227K 0.22%
+8,330
New +$223K
TSLA icon
40
Tesla
TSLA
$1.39T
$201K 0.19%
+448
New +$199K
1
2

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Financial Management Inc's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Financial Management Inc, which disclosed 40 positions worth $105M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core MSCI International Developed Markets ETF: 116,717 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Staples and Industrials.

  • Financial Management Inc's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 116,717 shares worth $9.63M.
  • Financial Management Inc's ten largest holdings make up 67% of its $105M portfolio in Q4 2025.
  • Financial Management Inc disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Financial Management Inc's 13F filing for Q4 2025, filed 2 Jul 2026.