Asset Manager
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FINANCIAL MANAGEMENT ADVISORS INC
Market Value
$52M
+4.7%
Holdings
55
-2
New Purchases
3
Added To
17
Closed
0
Reduced
18
Top 10 Concentration
36.1%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGTXU | 1.03% | 0.00% | +1.03% | $535K |
| NRT | 0.93% | 0.00% | +0.93% | $481K |
| SIEGY | 4.07% | 3.21% | +0.86% | $2M |
| NOK | 3.74% | 3.20% | +0.54% | $2M |
| COP | 3.08% | 2.59% | +0.48% | $2M |
| GME | 3.82% | 3.34% | +0.48% | $2M |
| AAPL | 0.45% | 0.00% | +0.45% | $232K |
| SCCO | 1.22% | 0.93% | +0.29% | $632K |
| PSEC | 0.91% | 0.69% | +0.22% | $473K |
| AME | 2.12% | 1.93% | +0.19% | $1M |
| CEO | 0.96% | 0.78% | +0.19% | $500K |
| AIZ | 3.15% | 3.00% | +0.15% | $2M |
| VTR | 0.64% | 0.51% | +0.13% | $330K |
| RYN | 0.78% | 0.65% | +0.13% | $402K |
| EMR | 3.46% | 3.34% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 0.00% | 1.81% | -1.81% | $0 |
| PBT | 0.00% | 0.79% | -0.79% | $0 |
| MPW | 0.00% | 0.67% | -0.67% | $0 |
| UDR | 0.00% | 0.62% | -0.62% | $0 |
| MO | 2.90% | 3.51% | -0.62% | $2M |
| ELS | 0.00% | 0.59% | -0.59% | $0 |
| VNO | 2.51% | 3.00% | -0.48% | $1M |
| PCG | 2.18% | 2.48% | -0.30% | $1M |
| USB | 2.94% | 3.21% | -0.26% | $2M |
| BAC | 3.41% | 3.65% | -0.24% | $2M |
| TM | 2.96% | 3.16% | -0.20% | $2M |
| ZBH | 3.02% | 3.19% | -0.16% | $2M |
| PNW | 0.59% | 0.70% | -0.11% | $307K |
| DVA | 2.58% | 2.68% | -0.10% | $1M |
| JNJ | 2.42% | 2.51% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $13M | 25.0% |
| Large Cap | 27 | $31M | 59.4% |
| Mid Cap | 7 | $4M | 7.4% |
| Small Cap | 3 | $1M | 2.2% |
| Micro Cap | 7 | $3M | 6.0% |
Portfolio Analytics
Avg Market Cap
$189.1B
Median Market Cap
$39.2B
Avg P/E
26.0
Median P/E
19.2
Avg Dividend Yield
0.04%
Avg Beta
0.70
# Stocks
51
# ETFs / Funds
4
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 4.77% | 30,650 | $2M | $80.78 | $129K | -120 | -0.4% | |
| 2 | SIEGY | 4.07% | 14,770 | $2M | $143.06 | $522K | -70 | -0.5% | |
| 3 | GME | 3.82% | 50,680 | $2M | $39.11 | $325K | -200 | -0.4% | |
| 4 | NOK | 3.74% | 69,000 | $2M | $28.12 | $356K | -90 | -0.1% | |
| 5 | EMR | 3.46% | 38,350 | $2M | $46.81 | $138K | -110 | -0.3% | |
| 6 | BAC | 3.41% | 36,200 | $2M | $48.90 | -$41K | +700 | +2.0% | |
| 7 | PRU | 3.37% | 17,960 | $2M | $97.22 | $122K | -30 | -0.2% | |
| 8 | MS | 3.23% | 19,995 | $2M | $83.87 | $102K | — | — | |
| 9 | AIZ | 3.15% | 27,740 | $2M | $58.90 | $146K | — | — | |
| 10 | CSCO | 3.10% | 57,790 | $2M | $27.84 | $125K | -340 | -0.6% | |
| 11 | COP | 3.08% | 20,320 | $2M | $78.49 | $309K | +1,500 | +8.0% | |
| 12 | ZBH | 3.02% | 18,475 | $2M | $84.87 | -$12K | -20 | -0.1% | |
| 13 | TM | 2.96% | 12,200 | $2M | $125.90 | -$31K | -30 | -0.2% | |
| 14 | USB | 2.94% | 46,300 | $2M | $32.96 | -$63K | +860 | +1.9% | |
| 15 | INTU | 2.92% | 50,300 | $2M | $30.08 | $122K | -550 | -1.1% | |
| 16 | MO | 2.90% | 21,430 | $2M | $70.14 | -$238K | +1,600 | +8.1% | |
| 17 | DEO | 2.88% | 17,910 | $1M | $83.31 | $38K | -50 | -0.3% | |
| 18 | PEP | 2.71% | 21,690 | $1M | $64.87 | $27K | -20 | -0.1% | |
| 19 | NVS | 2.60% | 24,065 | $1M | $56.06 | $34K | — | — | |
| 20 | DVA | 2.58% | 24,830 | $1M | $53.89 | $10K | -80 | -0.3% | |
| 21 | VNO | 2.51% | 11,860 | $1M | $109.87 | -$182K | -580 | -4.7% | |
| 22 | JNJ | 2.42% | 20,400 | $1M | $61.62 | $13K | -250 | -1.2% | |
| 23 | HAL | 2.27% | 34,120 | $1M | $34.50 | $92K | -50 | -0.1% | |
| 24 | PCG | 2.18% | 25,000 | $1M | $45.28 | -$98K | -480 | -1.9% | |
| 25 | AME | 2.12% | 27,675 | $1M | $39.67 | $142K | — | — | |
| 26 | SCCO | 1.22% | 6,700 | $632K | $94.33 | $173K | +300 | +4.7% | |
| 27 | HGTXU | 1.03% | 21,200 | $535K | $25.24 | — | +21,200 | — | NEW |
| 28 | CRT | 1.00% | 12,200 | $519K | $42.54 | $53K | +1,100 | +9.9% | |
| 29 | CEO | 0.96% | 4,400 | $500K | $113.64 | $114K | — | — | |
| 30 | WFC | 0.96% | 14,170 | $498K | $35.14 | $8K | -50 | -0.3% | |
| 31 | NRT | 0.93% | 12,200 | $481K | $39.43 | — | +12,200 | — | NEW |
| 32 | XONA.DE | 0.92% | 5,678 | $476K | $83.83 | $48K | — | — | |
| 33 | PSEC | 0.91% | 27,100 | $473K | $17.45 | $130K | +7,100 | +35.5% | |
| 34 | PFE | 0.90% | 18,214 | $466K | $25.58 | $41K | +1,400 | +8.3% | |
| 35 | BPZZF | 0.88% | 33,600 | $459K | $13.66 | $52K | +2,100 | +6.7% | |
| 36 | DCP | 0.85% | 9,500 | $443K | $46.63 | $72K | — | — | |
| 37 | UNH | 0.83% | 8,465 | $433K | $51.15 | -$15K | — | — | |
| 38 | ARLP | 0.81% | 10,000 | $420K | $42.00 | $41K | — | — | |
| 39 | PAA | 0.80% | 6,500 | $414K | $63.69 | $40K | — | — | |
| 40 | ALSK | 0.79% | 25,900 | $410K | $15.83 | $63K | +2,400 | +10.2% | |
| 41 | EEM | 0.79% | 3,100 | $408K | $131.61 | $47K | — | — | |
| 42 | RYN | 0.78% | 8,900 | $402K | $45.17 | $80K | +1,400 | +18.7% | |
| 43 | CMP | 0.77% | 11,500 | $399K | $34.70 | $58K | +1,300 | +12.8% | |
| 44 | MMP | 0.76% | 8,500 | $396K | $46.59 | -$2K | — | — | |
| 45 | DRH | 0.72% | 19,700 | $376K | $19.09 | $25K | +1,200 | +6.5% | |
| 46 | NHI | 0.72% | 11,700 | $371K | $31.71 | $26K | +700 | +6.4% | |
| 47 | ANZBY | 0.71% | 3,000 | $370K | $123.33 | $9K | — | — | |
| 48 | O | 0.67% | 13,700 | $345K | $25.18 | -$7K | +1,200 | +9.6% | |
| 49 | CHN | 0.66% | 9,000 | $344K | $38.22 | $55K | — | — | |
| 50 | DLR | 0.65% | 9,000 | $339K | $37.67 | -$20K | — | — | |
| 51 | VTR | 0.64% | 9,100 | $330K | $36.26 | $77K | +3,100 | +51.7% | |
| 52 | PNW | 0.59% | 7,700 | $307K | $39.87 | -$40K | +500 | +6.9% | |
| 53 | IFN | 0.56% | 6,700 | $292K | $43.58 | $36K | — | — | |
| 54 | BP | 0.51% | 3,628 | $262K | $72.22 | $27K | — | — | |
| 55 | AAPL | 0.45% | 1,900 | $232K | $122.11 | — | +1,900 | — | NEW |