Asset Manager
← All Institutions
FINANCIAL MANAGEMENT ADVISORS INC
Market Value
$41M
-12.8%
Holdings
47
-1
New Purchases
8
Added To
16
Closed
0
Reduced
22
Top 10 Concentration
39.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 3.43% | 0.00% | +3.43% | $1M |
| CVS | 3.33% | 0.00% | +3.33% | $1M |
| PCP | 2.14% | 0.00% | +2.14% | $888K |
| NKE | 1.68% | 0.00% | +1.68% | $695K |
| MS | 3.76% | 2.25% | +1.51% | $2M |
| DEO | 4.34% | 3.16% | +1.19% | $2M |
| T | 1.11% | 0.00% | +1.11% | $460K |
| LLY | 0.95% | 0.00% | +0.95% | $395K |
| KKPNY | 0.82% | 0.00% | +0.82% | $340K |
| MA | 4.15% | 3.59% | +0.56% | $2M |
| CSCO | 3.79% | 3.26% | +0.52% | $2M |
| TGT | 0.49% | 0.00% | +0.49% | $203K |
| NVO | 3.17% | 2.80% | +0.37% | $1M |
| SHO | 0.91% | 0.61% | +0.30% | $378K |
| ATR | 3.43% | 3.19% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 1.27% | 4.61% | -3.34% | $525K |
| MO | 1.51% | 4.57% | -3.06% | $624K |
| COP | 1.30% | 2.73% | -1.44% | $537K |
| RDS-A | 0.00% | 1.35% | -1.35% | $0 |
| NOK | 3.60% | 4.86% | -1.26% | $1M |
| XONA.DE | 0.00% | 1.12% | -1.12% | $0 |
| ALSK | 0.00% | 0.94% | -0.94% | $0 |
| SIEGY | 3.10% | 3.96% | -0.86% | $1M |
| PAA | 0.00% | 0.81% | -0.81% | $0 |
| NHI | 0.00% | 0.80% | -0.80% | $0 |
| GME | 3.49% | 4.19% | -0.70% | $1M |
| RY | 3.63% | 4.30% | -0.66% | $2M |
| UNH | 0.00% | 0.63% | -0.63% | $0 |
| EEM | 1.61% | 2.17% | -0.56% | $665K |
| SLB | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $10M | 25.3% |
| Large Cap | 27 | $25M | 61.4% |
| Mid Cap | 5 | $3M | 6.8% |
| Small Cap | 2 | $862K | 2.1% |
| Micro Cap | 3 | $2M | 4.4% |
Portfolio Analytics
Avg Market Cap
$132.2B
Median Market Cap
$56.7B
Avg P/E
28.1
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
44
# ETFs / Funds
3
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEO | 4.34% | 22,120 | $2M | $81.33 | $299K | +4,640 | +26.5% | |
| 2 | RWEOY | 4.34% | 14,630 | $2M | $122.76 | -$222K | +430 | +3.0% | |
| 3 | MA | 4.15% | 7,710 | $2M | $222.96 | $15K | -210 | -2.6% | |
| 4 | EMR | 4.01% | 32,250 | $2M | $51.47 | -$256K | -1,570 | -4.6% | |
| 5 | CSCO | 3.79% | 65,140 | $2M | $24.09 | $18K | +7,860 | +13.7% | |
| 6 | MS | 3.76% | 34,050 | $2M | $45.70 | $486K | +13,910 | +69.1% | |
| 7 | PRU | 3.75% | 19,870 | $2M | $78.26 | -$147K | +1,580 | +8.6% | |
| 8 | PEP | 3.69% | 21,160 | $2M | $72.21 | -$167K | -1,170 | -5.2% | |
| 9 | RY | 3.63% | 32,370 | $2M | $46.49 | -$537K | -7,640 | -19.1% | |
| 10 | NOK | 3.60% | 46,810 | $1M | $31.83 | -$818K | -13,320 | -22.1% | |
| 11 | DLR | 3.50% | 40,840 | $1M | $35.50 | -$142K | -640 | -1.5% | |
| 12 | GME | 3.49% | 27,970 | $1M | $51.70 | -$545K | -4,090 | -12.8% | |
| 13 | PM | 3.43% | 28,110 | $1M | $50.59 | — | +28,110 | — | NEW |
| 14 | ATR | 3.43% | 36,450 | $1M | $38.93 | -$97K | -600 | -1.6% | |
| 15 | CVS | 3.33% | 34,070 | $1M | $40.50 | — | +34,070 | — | NEW |
| 16 | NVO | 3.17% | 18,990 | $1M | $69.25 | -$17K | -1,550 | -7.5% | |
| 17 | SIEGY | 3.10% | 11,765 | $1M | $108.97 | -$599K | -190 | -1.6% | |
| 18 | HAL | 3.05% | 32,160 | $1M | $39.33 | -$228K | -7,230 | -18.4% | |
| 19 | SYK | 2.93% | 18,650 | $1M | $65.04 | -$130K | +670 | +3.7% | |
| 20 | AME | 2.77% | 26,145 | $1M | $43.91 | -$435K | -7,650 | -22.6% | |
| 21 | PCP | 2.14% | 8,695 | $888K | $102.13 | — | +8,695 | — | NEW |
| 22 | NKE | 1.68% | 10,220 | $695K | $68.00 | — | +10,220 | — | NEW |
| 23 | EEM | 1.61% | 4,950 | $665K | $134.34 | -$365K | -1,900 | -27.7% | |
| 24 | MO | 1.51% | 28,110 | $624K | $22.20 | -$2M | -620 | -2.2% | |
| 25 | SCCO | 1.30% | 5,200 | $540K | $103.85 | -$49K | -400 | -7.1% | |
| 26 | COP | 1.30% | 7,040 | $537K | $76.28 | -$762K | -7,670 | -52.1% | |
| 27 | EFA | 1.27% | 7,300 | $525K | $71.92 | -$2M | -20,600 | -73.8% | |
| 28 | ANZBY | 1.17% | 4,600 | $483K | $105.00 | -$47K | +200 | +4.5% | |
| 29 | BPZZF | 1.13% | 37,200 | $467K | $12.55 | -$41K | +1,200 | +3.3% | |
| 30 | T | 1.11% | 12,010 | $460K | $38.30 | — | +12,010 | — | NEW |
| 31 | IFN | 1.08% | 9,863 | $449K | $45.52 | -$153K | +200 | +2.1% | |
| 32 | VTR | 1.00% | 9,200 | $413K | $44.89 | -$49K | -1,000 | -9.8% | |
| 33 | CMP | 1.00% | 7,000 | $413K | $59.00 | -$87K | -5,200 | -42.6% | |
| 34 | BAC | 0.99% | 10,800 | $409K | $37.87 | -$28K | +200 | +1.9% | |
| 35 | O | 0.98% | 15,800 | $405K | $25.63 | $5K | +1,000 | +6.8% | |
| 36 | LLY | 0.95% | 7,650 | $395K | $51.63 | — | +7,650 | — | NEW |
| 37 | OHI | 0.95% | 22,600 | $392K | $17.35 | -$38K | -4,200 | -15.7% | |
| 38 | SHO | 0.91% | 23,600 | $378K | $16.02 | $87K | +7,700 | +48.4% | |
| 39 | DRH | 0.89% | 29,100 | $369K | $12.68 | $15K | +5,500 | +23.3% | |
| 40 | WFC | 0.88% | 12,550 | $365K | $29.08 | $21K | +1,140 | +10.0% | |
| 41 | MMP | 0.86% | 8,800 | $356K | $40.45 | -$43K | -400 | -4.3% | |
| 42 | ARLP | 0.85% | 10,000 | $350K | $35.00 | -$96K | -2,300 | -18.7% | |
| 43 | KKPNY | 0.82% | 20,100 | $340K | $16.92 | — | +20,100 | — | NEW |
| 44 | DCP | 0.76% | 10,800 | $313K | $28.98 | -$124K | +1,300 | +13.7% | |
| 45 | BHP | 0.60% | 3,750 | $247K | $65.87 | $37K | +750 | +25.0% | |
| 46 | BP | 0.53% | 3,628 | $220K | $60.64 | -$45K | — | — | |
| 47 | TGT | 0.49% | 4,000 | $203K | $50.75 | — | +4,000 | — | NEW |