LOCATION: Boca Raton, FL

In partnership with Bloomberg®, the Financial Analyst Program (FAP) at Florida Atlantic University equips students with cutting edge skills in financial analysis and equity research taking the students through a deep value fundamental research process that results in the creation of independent equity research reports. The FAP provides the student with an extensive educational challenge that builds on relevant, real-world fundamental investment knowledge. FAP is designed to educate, train and develop the next generation of top notch finance talent using real time, and real life exposure, training and tools. Students work with Fortune 500 companies in real time to produce real reports used by the firms. The Financial Analysis Program students are a preselected group of students based on academic background, GPA, interview and extensive essay. The program utilizes the Chartered Financial Analyst (CFA) – based financial analysis curriculum

-3.76% YTD
  • -3.86% 1ST QTR
  • -4.15% 2ND QTR
  • 2.74% 3RD QTR
  • 1.65% 4TH QTR
  Subsector Allocation QTR Index QTR Portfolio
Public Equity: - 90.0% - 1.39%
  Subsector Allocation QTR Index QTR Portfolio
Equity: - 100.0% - 1.55%
  Office - - -
  Industrial - - -
  Retail - - -
  Residential 5.6% 6.01% 0.33%
  Lodging/Resorts - - -
  Health Care 47.2% 5.25% 2.48%
  Self Storage 47.2% -2.68% -1.27%
  Infrastructure - - -
  Timber - - -
  Subsector Allocation QTR Index QTR Portfolio
Mortgage: - - - -
  Home Financing - - -
  Commercial Financing - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Equity: - 10.0% - 0.26%
  Subsector Allocation QTR Index QTR Portfolio
Office: - - - -
  East (O) - - -
  Midwest (O) - - -
  South (O) - - -
  West (O) - - -
  Subsector Allocation QTR Index QTR Portfolio
Industrial: - 50.0% - 1.88%
  East (I) - - -
  Midwest (I) - - -
  South (I) 100.0% 3.75% 3.75%
  West (I) - - -
  Subsector Allocation QTR Index QTR Portfolio
Apartment: - - - -
  East (A) - - -
  Midwest (A) - - -
  South (A) - - -
  West (A) - - -
  Subsector Allocation QTR Index QTR Portfolio
Retail: - 50.0% - 0.72%
  East (Re) - - -
  Midwest (Re) - - -
  South (Re) 100.0% 1.43% 1.43%
  West (Re) - - -
  Subsector Allocation QTR Index QTR Portfolio
Hotel: - - - -
  East (H) - - -
  Midwest (H) - - -
  South (H) - - -
  West (H) - - -
  Subsector Allocation QTR Index QTR Portfolio
Public Debt: - - - -
  Subsector Allocation QTR Index QTR Portfolio
CMBS: - - - -
  Investment Grade (AAA) - - -
  Non-investment Grade (BBB) - - -
  Subsector Allocation QTR Index QTR Portfolio
RMBS: - - - -
  Investment Grade (Prime) - - -
  Non-investment Grade (Subprime) - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Debt: - - - -
Download Portfolio Allocations

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