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FMI

Financial Management Inc Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.94M
3
+$8.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.43M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$8.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.62%
2 Consumer Staples 3.35%
3 Industrials 1.86%
4 Communication Services 1.49%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.63M 9.14%
+116,717
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$8.95M 8.5%
+14,575
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.93M 8.48%
+196,471
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.43M 8.01%
+279,071
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$8.4M 7.98%
+149,294
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.09M 5.78%
+81,101
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$5.76M 5.48%
+56,282
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$5.61M 5.32%
+221,400
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.47M 4.25%
+46,511
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.1M 3.89%
+87,573
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4M 3.8%
+150,965
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.33M 3.16%
+61,724
WMT icon
13
Walmart Inc
WMT
$890B
$3.18M 3.02%
+28,550
USRT icon
14
iShares Core US REIT ETF
USRT
$4.42B
$2.96M 2.81%
+51,916
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$2.01M 1.91%
+43,906
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.93M 1.83%
+10,324
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.92M 1.82%
+23,221
WM icon
18
Waste Management
WM
$92.5B
$1.71M 1.63%
+7,802
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.62M 1.54%
+42,214
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$1.57M 1.49%
+5,012
AAPL icon
21
Apple
AAPL
$4.53T
$1.46M 1.39%
+5,383
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.29M 1.23%
+17,832
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$97.2B
$1.16M 1.1%
+42,335
OZK icon
24
Bank OZK
OZK
$5.44B
$735K 0.7%
+15,975
FIW icon
25
First Trust Water ETF
FIW
$1.85B
$646K 0.61%
+5,947
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