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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
–
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 | Technology | 3.62% |
| 2 | Consumer Staples | 3.35% |
| 3 | Industrials | 1.86% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 0.7% |
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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 Technology at 3.6% of assets, followed by Consumer Staples and Industrials.
- 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.