Financial Management, Inc.
Long book
$106.5M
Q1 2026
Positions
39
Top-10 weight
68%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Management, Inc. is a wealth-management firm allocating client money, running a $106.5M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI DEV MKTS, ISHARES MSCI INTERNATIONAL Q, INVESCO QQQ TRUST SERIES 1, FRANKLIN U.S. MID CAP MULTIF, SS SPDR P ST C CORP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.1%
Q1 2026
+9.9%
Sector allocation
Technology 45%
Consumer discretionary 29%
Utilities 17%
Consumer staples 3%
Other 3%
Healthcare 2%
Long book by quarter
What does Financial Management, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 23.2K | $2.9M | 2.7% | -18.7% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 1.7% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 7.8K | $1.8M | 1.7% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 1.4% | +0.1% |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 1.3% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 4.9K | $376K | 0.4% | Held |
| OZK BANK OZK | — | 8.0K | $368K | 0.3% | -49.7% |
| MSFT MICROSOFT CORP | Technology | 854 | $316K | 0.3% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $259K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 991 | $242K | 0.2% | New |