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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $9.63M | 9.14% |
+116,717
| New | +$9.48M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $8.95M | 8.5% |
+14,575
| New | +$8.94M |
2025 Q4
0 quarters
|
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.93M | 8.48% |
+196,471
| New | +$8.81M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $8.43M | 8.01% |
+279,071
| New | +$8.43M |
2025 Q4
0 quarters
|
|
|
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $8.4M | 7.98% |
+149,294
| New | +$8.38M |
2025 Q4
0 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.09M | 5.78% |
+81,101
| New | +$6.02M |
2025 Q4
0 quarters
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $5.76M | 5.48% |
+56,282
| New | +$5.81M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $5.61M | 5.32% |
+221,400
| New | +$5.61M |
2025 Q4
0 quarters
|
|
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $4.47M | 4.25% |
+46,511
| New | +$4.39M |
2025 Q4
0 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.1M | 3.89% |
+87,573
| New | +$4.12M |
2025 Q4
0 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$16B
| $4M | 3.8% |
+150,965
| New | +$4.05M |
2025 Q4
0 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.33M | 3.16% |
+61,724
| New | +$3.34M |
2025 Q4
0 quarters
|
|
13
Walmart Inc
WMT
$877B
| $3.18M | 3.02% |
+28,550
| New | +$3.07M |
2025 Q4
0 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.25B
| $2.96M | 2.81% |
+51,916
| New | +$3.01M |
2025 Q4
0 quarters
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $2.01M | 1.91% |
+43,906
| New | +$2.01M |
2025 Q4
0 quarters
|
|
16
NVIDIA
NVDA
$5.57T
| $1.93M | 1.83% |
+10,324
| New | +$1.92M |
2025 Q4
0 quarters
|
|
17
iShares Residential and Multisector Real Estate ETF
REZ
$774M
| $1.92M | 1.82% |
+23,221
| New | +$1.95M |
2025 Q4
0 quarters
|
|
18
Waste Management
WM
$84B
| $1.71M | 1.63% |
+7,802
| New | +$1.66M |
2025 Q4
0 quarters
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.62M | 1.54% |
+42,214
| New | +$1.6M |
2025 Q4
0 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.57M | 1.49% |
+5,012
| New | +$1.43M |
2025 Q4
0 quarters
|
|
21
Apple
AAPL
$4.97T
| $1.46M | 1.39% |
+5,383
| New | +$1.45M |
2025 Q4
0 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.29M | 1.23% |
+17,832
| New | +$1.3M |
2025 Q4
0 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.16M | 1.1% |
+42,335
| New | +$1.15M |
2025 Q4
0 quarters
|
|
24
Bank OZK
OZK
$4.89B
| $735K | 0.7% |
+15,975
| New | +$747K |
2025 Q4
0 quarters
|
|
25
First Trust Water ETF
FIW
$1.72B
| $646K | 0.61% |
+5,947
| New | +$663K |
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.