Asset Manager
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FINANCIAL MANAGEMENT ADVISORS INC
Market Value
$48M
-7.7%
Holdings
48
-5
New Purchases
5
Added To
10
Closed
0
Reduced
12
Top 10 Concentration
41.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 3.59% | 0.00% | +3.59% | $2M |
| RWEOY | 4.25% | 0.84% | +3.40% | $2M |
| SYK | 2.83% | 0.00% | +2.83% | $1M |
| NVO | 2.80% | 0.00% | +2.80% | $1M |
| SIEGY | 3.96% | 3.13% | +0.83% | $2M |
| MO | 4.57% | 3.76% | +0.81% | $2M |
| RY | 4.30% | 3.50% | +0.80% | $2M |
| HAL | 3.14% | 2.41% | +0.73% | $1M |
| GME | 4.19% | 3.55% | +0.64% | $2M |
| SLB | 0.56% | 0.00% | +0.56% | $266K |
| EMR | 4.03% | 3.48% | +0.55% | $2M |
| AME | 3.33% | 2.82% | +0.51% | $2M |
| MRO | 0.47% | 0.00% | +0.47% | $224K |
| NOK | 4.86% | 4.45% | +0.40% | $2M |
| IFN | 1.27% | 0.86% | +0.40% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVA | 0.00% | 3.27% | -3.27% | $0 |
| BAC | 0.92% | 3.94% | -3.02% | $437K |
| ZBH | 0.00% | 2.87% | -2.87% | $0 |
| NVS | 0.00% | 2.82% | -2.82% | $0 |
| PAYX | 0.00% | 2.78% | -2.78% | $0 |
| TM | 0.00% | 2.77% | -2.77% | $0 |
| CRT | 0.00% | 0.78% | -0.78% | $0 |
| PRHYX | 0.00% | 0.55% | -0.55% | $0 |
| AAPL | 0.00% | 0.51% | -0.51% | $0 |
| CSCO | 3.26% | 3.72% | -0.45% | $2M |
| CHN | 0.00% | 0.45% | -0.45% | $0 |
| MS | 2.25% | 2.58% | -0.33% | $1M |
| EEM | 2.17% | 2.42% | -0.26% | $1M |
| SWVXX | 0.00% | 0.19% | -0.19% | $0 |
| SHO | 0.61% | 0.79% | -0.18% | $291K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $10M | 21.6% |
| Large Cap | 25 | $31M | 64.4% |
| Mid Cap | 6 | $3M | 7.2% |
| Small Cap | 2 | $1M | 2.3% |
| Micro Cap | 4 | $2M | 4.5% |
Portfolio Analytics
Avg Market Cap
$119.4B
Median Market Cap
$52.2B
Avg P/E
26.9
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
45
# ETFs / Funds
3
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOK | 4.86% | 60,130 | $2M | $38.38 | $14K | -360 | -0.6% | |
| 2 | EFA | 4.61% | 27,900 | $2M | $78.49 | -$179K | -780 | -2.7% | |
| 3 | MO | 4.57% | 28,730 | $2M | $75.57 | $235K | +890 | +3.2% | |
| 4 | RY | 4.30% | 40,010 | $2M | $51.04 | $240K | +7,550 | +23.3% | |
| 5 | RWEOY | 4.25% | 14,200 | $2M | $142.11 | $2M | +10,700 | +305.7% | |
| 6 | GME | 4.19% | 32,060 | $2M | $62.10 | $164K | -370 | -1.1% | |
| 7 | EMR | 4.03% | 33,820 | $2M | $56.65 | $123K | +130 | +0.4% | |
| 8 | SIEGY | 3.96% | 11,955 | $2M | $157.34 | $268K | +205 | +1.7% | |
| 9 | MA | 3.59% | 7,920 | $2M | $215.15 | — | +7,920 | — | NEW |
| 10 | PRU | 3.58% | 18,290 | $2M | $93.06 | -$76K | +70 | +0.4% | |
| 11 | PEP | 3.57% | 22,330 | $2M | $75.91 | $49K | -140 | -0.6% | |
| 12 | DLR | 3.35% | 41,480 | $2M | $38.38 | -$134K | -2,330 | -5.3% | |
| 13 | AME | 3.33% | 33,795 | $2M | $46.84 | $130K | +185 | +0.6% | |
| 14 | CSCO | 3.26% | 57,280 | $2M | $27.08 | -$363K | -480 | -0.8% | |
| 15 | ATR | 3.19% | 37,050 | $2M | $40.92 | -$72K | -4,880 | -11.6% | |
| 16 | DEO | 3.16% | 17,480 | $2M | $85.81 | -$110K | -870 | -4.7% | |
| 17 | HAL | 3.14% | 39,390 | $1M | $37.90 | $253K | +7,090 | +21.9% | |
| 18 | SYK | 2.83% | 17,980 | $1M | $74.69 | — | +17,980 | — | NEW |
| 19 | NVO | 2.80% | 20,540 | $1M | $64.85 | — | +20,540 | — | NEW |
| 20 | COP | 2.73% | 14,710 | $1M | $88.31 | -$192K | -2,280 | -13.4% | |
| 21 | MS | 2.25% | 20,140 | $1M | $53.13 | -$261K | -980 | -4.6% | |
| 22 | EEM | 2.17% | 6,850 | $1M | $150.36 | -$218K | -1,500 | -18.0% | |
| 23 | RDS-A | 1.35% | 7,600 | $640K | $84.21 | $15K | — | — | |
| 24 | IFN | 1.27% | 9,663 | $602K | $62.30 | $157K | +1,463 | +17.8% | |
| 25 | SCCO | 1.24% | 5,600 | $589K | $105.18 | -$104K | — | — | |
| 26 | XONA.DE | 1.12% | 5,678 | $532K | $93.69 | $6K | — | — | |
| 27 | ANZBY | 1.12% | 4,400 | $530K | $120.45 | -$40K | — | — | |
| 28 | BPZZF | 1.07% | 36,000 | $508K | $14.11 | -$27K | — | — | |
| 29 | CMP | 1.05% | 12,200 | $500K | $40.98 | $85K | — | — | |
| 30 | VTR | 0.97% | 10,200 | $462K | $45.29 | $40K | — | — | |
| 31 | ALSK | 0.94% | 29,800 | $447K | $15.00 | $16K | — | — | |
| 32 | ARLP | 0.94% | 12,300 | $446K | $36.26 | $34K | — | — | |
| 33 | BAC | 0.92% | 10,600 | $437K | $41.23 | -$2M | -29,800 | -73.8% | |
| 34 | DCP | 0.92% | 9,500 | $437K | $46.00 | $29K | — | — | |
| 35 | OHI | 0.90% | 26,800 | $430K | $16.04 | $14K | — | — | |
| 36 | O | 0.84% | 14,800 | $400K | $27.03 | -$14K | — | — | |
| 37 | MMP | 0.84% | 9,200 | $399K | $43.37 | $31K | — | — | |
| 38 | PAA | 0.81% | 7,400 | $385K | $52.03 | $31K | +900 | +13.8% | |
| 39 | NHI | 0.80% | 13,700 | $382K | $27.88 | -$41K | — | — | |
| 40 | DRH | 0.74% | 23,600 | $354K | $15.00 | -$57K | — | — | |
| 41 | WFC | 0.72% | 11,410 | $344K | $30.15 | -$62K | — | — | |
| 42 | UNH | 0.63% | 5,130 | $299K | $58.28 | $51K | — | — | |
| 43 | SHO | 0.61% | 15,900 | $291K | $18.30 | -$117K | — | — | |
| 44 | SLB | 0.56% | 2,700 | $266K | $98.52 | — | +2,700 | — | NEW |
| 45 | BP | 0.56% | 3,628 | $265K | $73.04 | $13K | — | — | |
| 46 | MRO | 0.47% | 3,680 | $224K | $60.87 | — | +3,680 | — | NEW |
| 47 | CVX | 0.46% | 2,338 | $218K | $93.24 | -$1K | — | — | |
| 48 | BHP | 0.44% | 3,000 | $210K | $70.00 | -$26K | — | — |