Asset Manager
← All Institutions
Financial Management, Inc.
Market Value
$122M
+14.6%
Holdings
46
+4
New Purchases
7
Added To
30
Closed
0
Reduced
6
Top 10 Concentration
68.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.19% | 8.21% | +0.98% | $11M |
| FYC | 5.07% | 4.38% | +0.69% | $6M |
| SPHQ | 6.37% | 5.91% | +0.46% | $8M |
| INTC | 0.29% | 0.00% | +0.29% | $356K |
| VGT | 0.19% | 0.00% | +0.19% | $230K |
| IJT | 0.18% | 0.00% | +0.18% | $219K |
| CSCO | 0.18% | 0.00% | +0.18% | $216K |
| USRT | 3.16% | 2.99% | +0.17% | $4M |
| QQQM | 0.17% | 0.00% | +0.17% | $209K |
| LRGF | 0.17% | 0.00% | +0.17% | $204K |
| SPYI | 0.17% | 0.00% | +0.17% | $203K |
| SPEM | 4.34% | 4.19% | +0.15% | $5M |
| GOOGL | 1.47% | 1.35% | +0.12% | $2M |
| SJNK | 5.57% | 5.46% | +0.11% | $7M |
| ROBO | 0.46% | 0.42% | +0.04% | $565K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 7.06% | 7.94% | -0.88% | $9M |
| WMT | 2.08% | 2.71% | -0.63% | $3M |
| FLQM | 7.51% | 7.98% | -0.47% | $9M |
| IQLT | 8.41% | 8.74% | -0.33% | $10M |
| SCHP | 3.64% | 3.93% | -0.29% | $4M |
| WM | 1.40% | 1.69% | -0.29% | $2M |
| IGIB | 2.89% | 3.18% | -0.29% | $4M |
| XMHQ | 5.63% | 5.82% | -0.19% | $7M |
| JMBS | 1.81% | 1.97% | -0.16% | $2M |
| AAPL | 1.13% | 1.28% | -0.15% | $1M |
| IHI | 0.30% | 0.37% | -0.07% | $369K |
| JNJ | 0.17% | 0.23% | -0.06% | $206K |
| FLTR | 0.44% | 0.49% | -0.06% | $533K |
| SCHD | 0.47% | 0.52% | -0.05% | $574K |
| KO | 0.31% | 0.35% | -0.04% | $378K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $22M | 18.4% |
| Large Cap | 18 | $58M | 47.9% |
| Mid Cap | 11 | $23M | 18.7% |
| Small Cap | 4 | $18M | 15.0% |
Portfolio Analytics
Avg Market Cap
$582.1B
Median Market Cap
$19.1B
Avg P/E
26.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
34
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | 9.44% | 129,318 | $12M | $89.01 | $1M | +9,448 | +7.9% | |
| 2 | QQQ | 9.19% | 15,224 | $11M | $736.41 | $2M | +85 | +0.6% | |
| 3 | IQLT | 8.41% | 207,017 | $10M | $49.55 | $956K | +5,804 | +2.9% | |
| 4 | FLQM | 7.51% | 158,281 | $9M | $57.89 | $669K | +3,665 | +2.4% | |
| 5 | SPSB | 7.06% | 287,059 | $9M | $30.01 | $157K | +5,783 | +2.1% | |
| 6 | SPHQ | 6.37% | 86,291 | $8M | $90.10 | $1M | +2,594 | +3.1% | |
| 7 | XMHQ | 5.63% | 60,827 | $7M | $112.88 | $667K | +855 | +1.4% | |
| 8 | SJNK | 5.57% | 271,280 | $7M | $25.03 | $980K | +38,708 | +16.6% | |
| 9 | FYC | 5.07% | 48,568 | $6M | $127.34 | $2M | +516 | +1.1% | |
| 10 | SPEM | 4.34% | 102,287 | $5M | $51.78 | $837K | +7,234 | +7.6% | |
| 11 | SCHP | 3.64% | 167,507 | $4M | $26.50 | $251K | +10,119 | +6.4% | |
| 12 | USRT | 3.16% | 58,046 | $4M | $66.45 | $676K | +4,304 | +8.0% | |
| 13 | IGIB | 2.89% | 66,386 | $4M | $53.17 | $144K | +2,762 | +4.3% | |
| 14 | WMT | 2.08% | 22,416 | $3M | $113.26 | -$346K | -797 | -3.4% | |
| 15 | REZ | 1.86% | 23,904 | $2M | $94.69 | $321K | +557 | +2.4% | |
| 16 | JMBS | 1.81% | 49,017 | $2M | $44.99 | $107K | +2,564 | +5.5% | |
| 17 | NVDA | 1.70% | 10,337 | $2M | $200.09 | $268K | +13 | +0.1% | |
| 18 | SDVY | 1.60% | 45,253 | $2M | $43.14 | $204K | +915 | +2.1% | |
| 19 | GOOGL | 1.47% | 5,019 | $2M | $357.36 | $351K | +3 | +0.1% | |
| 20 | WM | 1.40% | 7,661 | $2M | $222.88 | -$93K | -173 | -2.2% | |
| 21 | VO | 1.18% | 17,879 | $1M | $80.57 | $160K | +13,422 | +301.1% | |
| 22 | AAPL | 1.13% | 4,761 | $1M | $289.38 | $10K | -627 | -11.6% | |
| 23 | FDVV | 0.63% | 12,717 | $767K | $60.29 | $70K | +108 | +0.9% | |
| 24 | VB | 0.59% | 2,360 | $715K | $303.17 | $99K | +7 | +0.3% | |
| 25 | FIW | 0.54% | 5,959 | $653K | $109.51 | $39K | +11 | +0.2% | |
| 26 | SCHD | 0.47% | 18,115 | $574K | $31.71 | $23K | +142 | +0.8% | |
| 27 | ROBO | 0.46% | 6,595 | $565K | $85.65 | $114K | — | — | |
| 28 | FLTR | 0.44% | 20,806 | $533K | $25.61 | $9K | +228 | +1.1% | |
| 29 | ITA | 0.43% | 2,187 | $530K | $242.43 | $52K | +1 | +0.1% | |
| 30 | OZK | 0.34% | 8,029 | $418K | $52.09 | $50K | — | — | |
| 31 | KO | 0.31% | 4,648 | $378K | $81.27 | $1K | -300 | -6.1% | |
| 32 | IHI | 0.30% | 7,468 | $369K | $49.41 | -$29K | +12 | +0.2% | |
| 33 | SCHG | 0.30% | 10,633 | $360K | $33.84 | $67K | +572 | +5.7% | |
| 34 | INTC | 0.29% | 2,548 | $356K | $139.61 | — | +2,548 | — | NEW |
| 35 | MSFT | 0.26% | 856 | $319K | $373.05 | $3K | +2 | +0.2% | |
| 36 | AMZN | 0.24% | 1,244 | $296K | $238.34 | $37K | — | — | |
| 37 | VEU | 0.23% | 3,380 | $283K | $83.76 | $30K | +15 | +0.5% | |
| 38 | IVV | 0.22% | 359 | $269K | $747.97 | $26K | -12 | -3.2% | |
| 39 | FNDX | 0.21% | 8,396 | $261K | $31.10 | $28K | +32 | +0.4% | |
| 40 | VGT | 0.19% | 1,928 | $230K | $119.51 | — | +1,928 | — | NEW |
| 41 | IJT | 0.18% | 1,224 | $219K | $178.66 | — | +1,224 | — | NEW |
| 42 | CSCO | 0.18% | 1,838 | $216K | $117.45 | — | +1,838 | — | NEW |
| 43 | QQQM | 0.17% | 689 | $209K | $302.82 | — | +689 | — | NEW |
| 44 | JNJ | 0.17% | 810 | $206K | $253.98 | -$37K | -181 | -18.3% | |
| 45 | LRGF | 0.17% | 2,691 | $204K | $75.64 | — | +2,691 | — | NEW |
| 46 | SPYI | 0.17% | 3,819 | $203K | $53.08 | — | +3,819 | — | NEW |