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FMI
Financial Management Inc Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$9.48M | |
| 2 | +$8.94M | |
| 3 | +$8.81M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.43M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$80.6B
| $606K | 0.58% |
+2,349
|
|
||
27
VanEck IG Floating Rate ETF
FLTR
$2.82B
| $521K | 0.49% |
+20,433
|
|
||
28
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $465K | 0.44% |
+2,167
|
|
||
29
iShares US Medical Devices ETF
IHI
$3.15B
| $464K | 0.44% |
+7,462
|
|
||
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $457K | 0.43% |
+6,595
|
|
||
31
Microsoft
MSFT
$2.9T
| $425K | 0.4% |
+878
|
|
||
32
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
| $372K | 0.35% |
+11,409
|
|
||
33
Coca-Cola
KO
$362B
| $346K | 0.33% |
+4,948
|
|
||
34
Amazon
AMZN
$2.61T
| $287K | 0.27% |
+1,244
|
|
||
35
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $283K | 0.27% |
+6,244
|
|
||
36
iShares Core S&P 500 ETF
IVV
$872B
| $263K | 0.25% |
+385
|
|
||
37
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $247K | 0.23% |
+3,359
|
|
||
38
Commercial Metals
CMC
$6.83B
| $240K | 0.23% |
+3,461
|
|
||
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
| $227K | 0.22% |
+8,330
|
|
||
40
Tesla
TSLA
$1.48T
| $201K | 0.19% |
+448
|
|