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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
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 3.35% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $606K | 0.58% |
+2,349
| New | +$602K |
2025 Q4
0 quarters
|
|
27
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $521K | 0.49% |
+20,433
| New | +$521K |
2025 Q4
0 quarters
|
|
28
iShares US Aerospace & Defense ETF
ITA
$12B
| $465K | 0.44% |
+2,167
| New | +$454K |
2025 Q4
0 quarters
|
|
29
iShares US Medical Devices ETF
IHI
$3.5B
| $464K | 0.44% |
+7,462
| New | +$461K |
2025 Q4
0 quarters
|
|
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $457K | 0.43% |
+6,595
| New | +$451K |
2025 Q4
0 quarters
|
|
31
Microsoft
MSFT
$3.88T
| $425K | 0.4% |
+878
| New | +$440K |
2025 Q4
0 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $372K | 0.35% |
+11,409
| New | +$371K |
2025 Q4
0 quarters
|
|
33
Coca-Cola
KO
$378B
| $346K | 0.33% |
+4,948
| New | +$345K |
2025 Q4
0 quarters
|
|
34
Amazon
AMZN
$2.74T
| $287K | 0.27% |
+1,244
| New | +$285K |
2025 Q4
0 quarters
|
|
35
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $283K | 0.27% |
+6,244
| New | +$276K |
2025 Q4
0 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$893B
| $263K | 0.25% |
+385
| New | +$261K |
2025 Q4
0 quarters
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $247K | 0.23% |
+3,359
| New | +$244K |
2025 Q4
0 quarters
|
|
38
Commercial Metals
CMC
$6.98B
| $240K | 0.23% |
+3,461
| New | +$217K |
2025 Q4
0 quarters
|
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $227K | 0.22% |
+8,330
| New | +$223K |
2025 Q4
0 quarters
|
|
40
Tesla
TSLA
$1.48T
| $201K | 0.19% |
+448
| New | +$199K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 89% of assets, followed by Technology and Consumer Staples.
- 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.