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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
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10M 9.41%
119,870
+3,153
+3% +$271K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9.3M 8.74%
201,213
+4,742
+2% +$224K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$8.74M 8.21%
15,139
+564
+4% +$343K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.49M 7.98%
154,616
+5,322
+4% +$303K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.46M 7.94%
281,276
+2,205
+0.8% +$66.6K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.29M 5.91%
83,697
+2,596
+3% +$202K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$6.2M 5.82%
59,972
+3,690
+7% +$391K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.81M 5.46%
232,572
+11,172
+5% +$282K
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$4.66M 4.38%
48,052
+1,541
+3% +$153K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.46M 4.19%
95,053
+7,480
+9% +$364K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$4.19M 3.93%
157,388
+6,423
+4% +$171K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.39M 3.18%
63,624
+1,900
+3% +$102K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$3.18M 2.99%
53,742
+1,826
+4% +$110K
WMT icon
14
Walmart Inc
WMT
$910B
$2.88M 2.71%
23,213
-5,337
-19% -$655K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.1M 1.97%
46,453
+2,547
+6% +$117K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$1.94M 1.82%
23,347
+126
+0.5% +$10.8K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$1.8M 1.69%
10,324
– –
WM icon
18
Waste Management
WM
$90B
$1.8M 1.69%
7,834
+32
+0.4% +$7.35K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.75M 1.64%
44,338
+2,124
+5% +$86.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$1.44M 1.35%
5,016
+4
+0.1% +$1.26K
AAPL icon
21
Apple
AAPL
$4.62T
$1.37M 1.28%
5,388
+5
+0.1% +$1.3K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 1.2%
17,828
-4
-0% -$297
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.4B
$697K 0.65%
+12,609
New +$725K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$616K 0.58%
2,353
+4
+0.2% +$1.08K
FIW icon
25
First Trust Water ETF
FIW
$1.92B
$613K 0.58%
5,948
+1
+0% +$111
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.