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FMI
Financial Management Inc Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.18M
(+1.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
42
New
2
Increased
25
Reduced
8
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$725K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$391K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$343K |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$739K |
| 2 |
Walmart Inc
WMT
|
+$655K |
| 3 |
Bank OZK
OZK
|
+$374K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$283K |
| 5 |
Commercial Metals
CMC
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.8% |
| 2 | Technology | 3.27% |
| 3 | Consumer Staples | 3.06% |
| 4 | Industrials | 1.69% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$110B
| $551K | 0.52% |
17,973
-24,362
| -58% | -$739K |
2025 Q4
1 quarter
|
|
27
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $524K | 0.49% |
20,578
+145
| +0.7% | +$3.7K |
2025 Q4
1 quarter
|
|
28
iShares US Aerospace & Defense ETF
ITA
$12B
| $478K | 0.45% |
2,186
+19
| +0.9% | +$4.45K |
2025 Q4
1 quarter
|
|
29
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $451K | 0.42% |
6,595
| – | – |
2025 Q4
1 quarter
|
|
30
iShares US Medical Devices ETF
IHI
$3.5B
| $398K | 0.37% |
7,456
-6
| -0.1% | -$352 |
2025 Q4
1 quarter
|
|
31
Coca-Cola
KO
$378B
| $376K | 0.35% |
4,948
| – | – |
2025 Q4
1 quarter
|
|
|
32
Bank OZK
OZK
$4.89B
| $368K | 0.35% |
8,029
-7,946
| -50% | -$374K |
2025 Q4
1 quarter
|
|
33
Microsoft
MSFT
$3.88T
| $316K | 0.3% |
854
-24
| -3% | -$10K |
2025 Q4
1 quarter
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $293K | 0.28% |
10,061
-1,348
| -12% | -$41.9K |
2025 Q4
1 quarter
|
|
35
Amazon
AMZN
$2.74T
| $259K | 0.24% |
1,244
| – | – |
2025 Q4
1 quarter
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $253K | 0.24% |
3,365
+6
| +0.2% | +$465 |
2025 Q4
1 quarter
|
|
37
Johnson & Johnson
JNJ
$618B
| $242K | 0.23% |
+991
| New | +$231K |
2026 Q1
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$893B
| $242K | 0.23% |
371
-14
| -4% | -$9.56K |
2025 Q4
1 quarter
|
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $233K | 0.22% |
8,364
+34
| +0.4% | +$963 |
2025 Q4
1 quarter
|
|
|
40
Commercial Metals
CMC
$6.98B
| – | – |
-3,461
| Closed | -$240K | – |
|
41
Tesla
TSLA
$1.48T
| – | – |
-448
| Closed | -$201K | – |
|
|
42
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-6,244
| Closed | -$283K | – |
|
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Financial Management Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Management Inc held 42 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Financial Management Inc's Q1 2026 filing shows 2 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was Fidelity High Dividend ETF: 12,609 shares worth $697K. The largest sale was Schwab US Dividend Equity ETF, an estimated $739K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
- Financial Management Inc's largest Q1 2026 buy was Fidelity High Dividend ETF: 12,609 shares worth $697K.
- Financial Management Inc added most to Invesco S&P MidCap Quality ETF in Q1 2026, an estimated $391K increase.
- Financial Management Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $739K.
- Financial Management Inc fully exited State Street Materials Select Sector SPDR ETF in Q1 2026, selling an estimated $283K.
- Financial Management Inc's ten largest holdings make up 68% of its $106M portfolio in Q1 2026.
- Financial Management Inc opened 2 new positions and closed 3 in Q1 2026.
- Financial Management Inc's portfolio value rose 1.1% quarter-over-quarter to $106M.
Based on Financial Management Inc's 13F filing for Q1 2026, filed 2 Jul 2026.