Financial Management, Inc.
CIK
2143070
Location
LITTLE ROCK, AR
Portfolio Value
Micro
$19,595,535
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,748
/ 8,604
▲ 50
· as of Mar 2026
Top Industry
Discount Stores
26.6%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed Jul 2, 2026 · 1d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.0%
SPY
+9.5%
Annualised alpha
-1.5%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.6%
+2.0 pts
Top 5
85.0%
+2.6 pts
Top 10
98.8%
+0.9 pts
HHI
2,490
Moderately concentrated+173
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.6% | $8,737,928 |
| Technology | 17.8% | $3,484,050 |
| Consumer Defensive | 16.6% | $3,261,206 |
| Industrials | 9.2% | $1,800,174 |
| Communication Services | 7.4% | $1,442,400 |
| Financial Services | 1.9% | $368,450 |
| Consumer Cyclical | 1.3% | $259,087 |
| Healthcare | 1.2% | $242,240 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 991 | $242,240 | |
| No positions match the current search. | ||||
11 positions ·
$19,595,535 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 15,139 | $8,737,928 | 44.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,213 | $2,884,911 | 14.72% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 10,324 | $1,800,505 | 9.19% | |
| WM |
Waste Management Inc
Industrials
|
Added | 7,834 | $1,800,174 | 9.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,016 | $1,442,400 | 7.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,388 | $1,367,420 | 6.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,948 | $376,295 | 1.92% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 8,029 | $368,450 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 854 | $316,125 | 1.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,244 | $259,087 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 991 | $242,240 | 1.24% |