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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $10M | 9.41% |
119,870
+3,153
| +3% | +$271K |
2025 Q4
1 quarter
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.3M | 8.74% |
201,213
+4,742
| +2% | +$224K |
2025 Q4
1 quarter
|
|
|
3
Invesco QQQ Trust
QQQ
$504B
| $8.74M | 8.21% |
15,139
+564
| +4% | +$343K |
2025 Q4
1 quarter
|
|
|
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $8.49M | 7.98% |
154,616
+5,322
| +4% | +$303K |
2025 Q4
1 quarter
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $8.46M | 7.94% |
281,276
+2,205
| +0.8% | +$66.6K |
2025 Q4
1 quarter
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.29M | 5.91% |
83,697
+2,596
| +3% | +$202K |
2025 Q4
1 quarter
|
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $6.2M | 5.82% |
59,972
+3,690
| +7% | +$391K |
2025 Q4
1 quarter
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $5.81M | 5.46% |
232,572
+11,172
| +5% | +$282K |
2025 Q4
1 quarter
|
|
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $4.66M | 4.38% |
48,052
+1,541
| +3% | +$153K |
2025 Q4
1 quarter
|
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.46M | 4.19% |
95,053
+7,480
| +9% | +$364K |
2025 Q4
1 quarter
|
|
11
Schwab US TIPS ETF
SCHP
$16B
| $4.19M | 3.93% |
157,388
+6,423
| +4% | +$171K |
2025 Q4
1 quarter
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.39M | 3.18% |
63,624
+1,900
| +3% | +$102K |
2025 Q4
1 quarter
|
|
13
iShares Core US REIT ETF
USRT
$4.25B
| $3.18M | 2.99% |
53,742
+1,826
| +4% | +$110K |
2025 Q4
1 quarter
|
|
|
14
Walmart Inc
WMT
$877B
| $2.88M | 2.71% |
23,213
-5,337
| -19% | -$655K |
2025 Q4
1 quarter
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $2.1M | 1.97% |
46,453
+2,547
| +6% | +$117K |
2025 Q4
1 quarter
|
|
16
iShares Residential and Multisector Real Estate ETF
REZ
$774M
| $1.94M | 1.82% |
23,347
+126
| +0.5% | +$10.8K |
2025 Q4
1 quarter
|
|
17
NVIDIA
NVDA
$5.57T
| $1.8M | 1.69% |
10,324
| – | – |
2025 Q4
1 quarter
|
|
18
Waste Management
WM
$84B
| $1.8M | 1.69% |
7,834
+32
| +0.4% | +$7.35K |
2025 Q4
1 quarter
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.75M | 1.64% |
44,338
+2,124
| +5% | +$86.3K |
2025 Q4
1 quarter
|
|
20
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.44M | 1.35% |
5,016
+4
| +0.1% | +$1.26K |
2025 Q4
1 quarter
|
|
21
Apple
AAPL
$4.97T
| $1.37M | 1.28% |
5,388
+5
| +0.1% | +$1.3K |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.28M | 1.2% |
17,828
-4
| -0% | -$297 |
2025 Q4
1 quarter
|
|
|
23
Fidelity High Dividend ETF
FDVV
$10.3B
| $697K | 0.65% |
+12,609
| New | +$725K |
2026 Q1
0 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $616K | 0.58% |
2,353
+4
| +0.2% | +$1.08K |
2025 Q4
1 quarter
|
|
25
First Trust Water ETF
FIW
$1.72B
| $613K | 0.58% |
5,948
+1
| +0% | +$111 |
2025 Q4
1 quarter
|
|
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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.