FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.76%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.65M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$8.28M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.04M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $11.5M | 10.01% |
+96,729
| New | +$11.5M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.65M | 7.52% |
+185,394
| New | +$8.65M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.28M | 7.19% |
+191,981
| New | +$8.28M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.04M | 6.98% |
+96,162
| New | +$8.04M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.19M | 6.25% |
+105,811
| New | +$7.19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 4.85% |
+6,335
| New | +$5.58M |
|
7
Cisco
CSCO
$274B
| $5.44M | 4.72% |
+223,384
| New | +$5.44M |
|
8
3M
MMM
$82.8B
| $5.11M | 4.44% |
+46,734
| New | +$5.11M |
|
9
APA Corp
APA
$8.31B
| $4.92M | 4.28% |
+58,728
| New | +$4.92M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $4.86M | 4.22% |
+123,876
| New | +$4.86M |
|
11
Duke Energy
DUK
$95.3B
| $4.41M | 3.83% |
+65,387
| New | +$4.41M |
|
12
Merck
MRK
$210B
| $4.18M | 3.63% |
+89,878
| New | +$4.18M |
|
13
Southern Company
SO
$102B
| $3.78M | 3.29% |
+85,691
| New | +$3.78M |
|
14
Northrop Grumman
NOC
$84.5B
| $3.58M | 3.11% |
+43,220
| New | +$3.58M |
|
15
Visa
V
$683B
| $3.41M | 2.96% |
+18,640
| New | +$3.41M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.33M | 2.9% |
+57,655
| New | +$3.33M |
|
17
Lazard
LAZ
$5.39B
| $3.23M | 2.81% |
+100,520
| New | +$3.23M |
|
18
Tapestry
TPR
$21.2B
| $3.17M | 2.76% |
+55,599
| New | +$3.17M |
|
19
TJX Companies
TJX
$152B
| $3.05M | 2.65% |
+60,876
| New | +$3.05M |
|
20
Devon Energy
DVN
$22.9B
| $1.95M | 1.7% |
+37,640
| New | +$1.95M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.37M | 1.19% |
+13,139
| New | +$1.37M |
|
22
UnitedHealth
UNH
$281B
| $845K | 0.73% |
+12,903
| New | +$845K |
|
23
AT&T
T
$209B
| $537K | 0.47% |
+15,161
| New | +$537K |
|
24
Exxon Mobil
XOM
$487B
| $537K | 0.47% |
+5,947
| New | +$537K |
|
25
Coca-Cola
KO
$297B
| $507K | 0.44% |
+12,628
| New | +$507K |
|