1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 2 |
General Mills
GIS
|
+$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$1.26M |
| 4 |
Western Digital
WDC
|
+$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.94M |
| 2 |
PepsiCo
PEP
|
+$1.93M |
| 3 |
Target
TGT
|
+$1.48M |
| 4 |
Boeing
BA
|
+$1.44M |
| 5 |
Lockheed Martin
LMT
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
