Asset Manager
← All Institutions
FINANCIAL MANAGEMENT ADVISORS INC
Market Value
$52M
-0.7%
Holdings
53
-2
New Purchases
11
Added To
22
Closed
0
Reduced
16
Top 10 Concentration
37.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 3.50% | 0.00% | +3.50% | $2M |
| ATR | 3.08% | 0.00% | +3.08% | $2M |
| PAYX | 2.78% | 0.00% | +2.78% | $1M |
| DLR | 3.35% | 0.65% | +2.70% | $2M |
| EEM | 2.42% | 0.79% | +1.64% | $1M |
| RDS-A | 1.21% | 0.00% | +1.21% | $625K |
| MO | 3.76% | 2.90% | +0.86% | $2M |
| RWEOY | 0.84% | 0.00% | +0.84% | $434K |
| OHI | 0.81% | 0.00% | +0.81% | $416K |
| SHO | 0.79% | 0.00% | +0.79% | $408K |
| NOK | 4.45% | 3.74% | +0.71% | $2M |
| AME | 2.82% | 2.12% | +0.70% | $1M |
| DVA | 3.27% | 2.58% | +0.69% | $2M |
| CSCO | 3.72% | 3.10% | +0.61% | $2M |
| PRHYX | 0.55% | 0.00% | +0.55% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIZ | 0.00% | 3.15% | -3.15% | $0 |
| USB | 0.00% | 2.94% | -2.94% | $0 |
| INTU | 0.00% | 2.92% | -2.92% | $0 |
| VNO | 0.00% | 2.51% | -2.51% | $0 |
| JNJ | 0.00% | 2.42% | -2.42% | $0 |
| PCG | 0.00% | 2.18% | -2.18% | $0 |
| HGTXU | 0.00% | 1.03% | -1.03% | $0 |
| CEO | 0.00% | 0.96% | -0.96% | $0 |
| SIEGY | 3.13% | 4.07% | -0.94% | $2M |
| NRT | 0.00% | 0.93% | -0.93% | $0 |
| PSEC | 0.00% | 0.91% | -0.91% | $0 |
| PFE | 0.00% | 0.90% | -0.90% | $0 |
| RYN | 0.00% | 0.78% | -0.78% | $0 |
| MS | 2.58% | 3.23% | -0.65% | $1M |
| PNW | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $14M | 26.3% |
| Large Cap | 24 | $30M | 58.9% |
| Mid Cap | 7 | $4M | 7.6% |
| Small Cap | 2 | $860K | 1.7% |
| Micro Cap | 6 | $3M | 5.4% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$49.0B
Avg P/E
26.3
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
47
# ETFs / Funds
6
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 4.60% | 28,680 | $2M | $82.60 | -$107K | -1,970 | -6.4% | |
| 2 | NOK | 4.45% | 60,490 | $2M | $37.92 | $354K | -8,510 | -12.3% | |
| 3 | BAC | 3.94% | 40,400 | $2M | $50.27 | $261K | +4,200 | +11.6% | |
| 4 | MO | 3.76% | 27,840 | $2M | $69.54 | $433K | +6,410 | +29.9% | |
| 5 | CSCO | 3.72% | 57,760 | $2M | $33.14 | $305K | -30 | -0.1% | |
| 6 | GME | 3.55% | 32,430 | $2M | $56.34 | -$155K | -18,250 | -36.0% | |
| 7 | RY | 3.50% | 32,460 | $2M | $55.51 | — | +32,460 | — | NEW |
| 8 | EMR | 3.48% | 33,690 | $2M | $53.22 | -$2K | -4,660 | -12.2% | |
| 9 | PRU | 3.45% | 18,220 | $2M | $97.59 | $32K | +260 | +1.4% | |
| 10 | DLR | 3.35% | 43,810 | $2M | $39.40 | $1M | +34,810 | +386.8% | |
| 11 | DVA | 3.27% | 26,620 | $2M | $63.19 | $344K | +1,790 | +7.2% | |
| 12 | PEP | 3.20% | 22,470 | $2M | $73.25 | $239K | +780 | +3.6% | |
| 13 | SIEGY | 3.13% | 11,750 | $2M | $137.28 | -$500K | -3,020 | -20.4% | |
| 14 | DEO | 3.13% | 18,350 | $2M | $87.74 | $118K | +440 | +2.5% | |
| 15 | ATR | 3.08% | 41,930 | $2M | $37.87 | — | +41,930 | — | NEW |
| 16 | COP | 2.89% | 16,990 | $1M | $87.76 | -$104K | -3,330 | -16.4% | |
| 17 | ZBH | 2.87% | 18,245 | $1M | $81.01 | -$90K | -230 | -1.2% | |
| 18 | NVS | 2.82% | 26,455 | $1M | $54.96 | $105K | +2,390 | +9.9% | |
| 19 | AME | 2.82% | 33,610 | $1M | $43.23 | $355K | +5,935 | +21.4% | |
| 20 | PAYX | 2.78% | 34,960 | $1M | $40.99 | — | +34,960 | — | NEW |
| 21 | TM | 2.77% | 12,190 | $1M | $116.90 | -$111K | -10 | -0.1% | |
| 22 | MS | 2.58% | 21,120 | $1M | $63.02 | -$346K | +1,125 | +5.6% | |
| 23 | EEM | 2.42% | 8,350 | $1M | $149.46 | $840K | +5,250 | +169.3% | |
| 24 | HAL | 2.41% | 32,300 | $1M | $38.39 | $63K | -1,820 | -5.3% | |
| 25 | SCCO | 1.35% | 5,600 | $693K | $123.75 | $61K | -1,100 | -16.4% | |
| 26 | RDS-A | 1.21% | 7,600 | $625K | $82.24 | — | +7,600 | — | NEW |
| 27 | ANZBY | 1.11% | 4,400 | $570K | $129.55 | $200K | +1,400 | +46.7% | |
| 28 | BPZZF | 1.04% | 36,000 | $535K | $14.86 | $76K | +2,400 | +7.1% | |
| 29 | XONA.DE | 1.02% | 5,678 | $526K | $92.64 | $50K | — | — | |
| 30 | IFN | 0.86% | 8,200 | $445K | $54.27 | $153K | +1,500 | +22.4% | |
| 31 | RWEOY | 0.84% | 3,500 | $434K | $124.00 | — | +3,500 | — | NEW |
| 32 | ALSK | 0.84% | 29,800 | $431K | $14.46 | $21K | +3,900 | +15.1% | |
| 33 | NHI | 0.82% | 13,700 | $423K | $30.88 | $52K | +2,000 | +17.1% | |
| 34 | VTR | 0.82% | 10,200 | $422K | $41.37 | $92K | +1,100 | +12.1% | |
| 35 | OHI | 0.81% | 26,800 | $416K | $15.52 | — | +26,800 | — | NEW |
| 36 | CMP | 0.81% | 12,200 | $415K | $34.02 | $16K | +700 | +6.1% | |
| 37 | O | 0.80% | 14,800 | $414K | $27.97 | $69K | +1,100 | +8.0% | |
| 38 | ARLP | 0.80% | 12,300 | $412K | $33.50 | -$8K | +2,300 | +23.0% | |
| 39 | DRH | 0.80% | 23,600 | $411K | $17.42 | $35K | +3,900 | +19.8% | |
| 40 | SHO | 0.79% | 15,900 | $408K | $25.66 | — | +15,900 | — | NEW |
| 41 | DCP | 0.79% | 9,500 | $408K | $42.95 | -$35K | — | — | |
| 42 | WFC | 0.79% | 11,410 | $406K | $35.58 | -$92K | -2,760 | -19.5% | |
| 43 | CRT | 0.78% | 10,100 | $403K | $39.90 | -$116K | -2,100 | -17.2% | |
| 44 | MMP | 0.71% | 9,200 | $368K | $40.00 | -$28K | +700 | +8.2% | |
| 45 | PAA | 0.69% | 6,500 | $354K | $54.46 | -$60K | — | — | |
| 46 | PRHYX | 0.55% | 40,500 | $281K | $6.94 | — | +40,500 | — | NEW |
| 47 | AAPL | 0.51% | 1,700 | $261K | $153.53 | $29K | -200 | -10.5% | |
| 48 | BP | 0.49% | 3,628 | $252K | $69.46 | -$10K | — | — | |
| 49 | UNH | 0.48% | 5,130 | $248K | $48.34 | -$185K | -3,335 | -39.4% | |
| 50 | BHP | 0.46% | 3,000 | $236K | $78.67 | — | +3,000 | — | NEW |
| 51 | CHN | 0.45% | 4,700 | $231K | $49.15 | -$113K | -4,300 | -47.8% | |
| 52 | CVX | 0.43% | 2,338 | $219K | $93.67 | — | +2,338 | — | NEW |
| 53 | SWVXX | 0.19% | 100,000 | $100K | $1.00 | — | +100,000 | — | NEW |