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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
Cap. Flow
+$1.62M
Cap. Flow %
1.52%
Top 10 Hldgs %
68.03%
Holding
42
New
2
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$725K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$391K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$303K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$739K
2
WMT icon
Walmart Inc
WMT
+$655K
3
OZK icon
Bank OZK
OZK
+$374K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$283K
5
CMC icon
Commercial Metals
CMC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Staples 3.06%
3 Industrials 1.69%
4 Communication Services 1.35%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$551K 0.52%
17,973
-24,362
-58% -$739K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.06B
$524K 0.49%
20,578
+145
+0.7% +$3.7K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.7B
$478K 0.45%
2,186
+19
+0.9% +$4.45K
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$451K 0.42%
6,595
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.52B
$398K 0.37%
7,456
-6
-0.1% -$352
KO icon
31
Coca-Cola
KO
$389B
$376K 0.35%
4,948
– –
OZK icon
32
Bank OZK
OZK
$5.4B
$368K 0.35%
8,029
-7,946
-50% -$374K
MSFT icon
33
Microsoft
MSFT
$3.6T
$316K 0.3%
854
-24
-3% -$10K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$293K 0.28%
10,061
-1,348
-12% -$41.9K
AMZN icon
35
Amazon
AMZN
$2.87T
$259K 0.24%
1,244
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$253K 0.24%
3,365
+6
+0.2% +$465
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$242K 0.23%
+991
New +$231K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$242K 0.23%
371
-14
-4% -$9.56K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$233K 0.22%
8,364
+34
+0.4% +$963
CMC icon
40
Commercial Metals
CMC
$7.54B
– –
-3,461
Closed -$240K
TSLA icon
41
Tesla
TSLA
$1.39T
– –
-448
Closed -$201K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,244
Closed -$283K
1
2

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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 Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.