FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.19%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.3%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 4 |
Cognizant
CTSH
|
$787K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$666K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.33M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
Vodafone
VOD
|
$595K |
| 4 |
Quest Diagnostics
DGX
|
$569K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$466K |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.89M | 1.13% |
77,185
-533
| -0.7% | -$20K |
|
27
PPL Corp
PPL
$26.8B
| $2.86M | 1.12% |
86,333
-154
| -0.2% | -$5.09K |
|
28
American Electric Power
AEP
$58.8B
| $2.84M | 1.11% |
56,016
+2,561
| +5% | +$130K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 1.09% |
31,082
+528
| +2% | +$47.2K |
|
30
Automatic Data Processing
ADP
$121B
| $2.68M | 1.05% |
34,707
-107
| -0.3% | -$8.27K |
|
31
Target
TGT
$42B
| $2.56M | 1% |
42,306
+77
| +0.2% | +$4.66K |
|
32
Truist Financial
TFC
$59.8B
| $2.55M | 1% |
63,452
+1,939
| +3% | +$77.9K |
|
33
Trane Technologies
TT
$90.9B
| $2.52M | 0.99% |
44,023
-2,266
| -5% | -$130K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.51M | 0.98% |
33,917
-17,982
| -35% | -$1.33M |
|
35
Honeywell
HON
$136B
| $2.5M | 0.98% |
26,955
+145
| +0.5% | +$13.4K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.49M | 0.98% |
39,407
+5,595
| +17% | +$353K |
|
37
Manitowoc
MTW
$351M
| $2.46M | 0.97% |
78,361
-580
| -0.7% | -$18.3K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.95% |
88,105
-2,367
| -3% | -$64.9K |
|
39
US Bancorp
USB
$75.5B
| $2.41M | 0.95% |
56,228
+2,857
| +5% | +$122K |
|
40
Merck
MRK
$210B
| $2.4M | 0.94% |
42,195
+3,301
| +8% | +$187K |
|
41
Unilever
UL
$158B
| $2.35M | 0.92% |
54,922
-441
| -0.8% | -$18.9K |
|
42
Walmart
WMT
$793B
| $2.34M | 0.92% |
30,667
+234
| +0.8% | +$17.9K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $2.33M | 0.92% |
17,814
-127
| -0.7% | -$16.6K |
|
44
Caterpillar
CAT
$194B
| $2.16M | 0.85% |
21,767
+222
| +1% | +$22.1K |
|
45
Exxon Mobil
XOM
$477B
| $2.15M | 0.84% |
22,025
+564
| +3% | +$55.1K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.82% |
21,878
+1,605
| +8% | +$153K |
|
47
Stryker
SYK
$149B
| $2M | 0.78% |
24,501
+513
| +2% | +$41.8K |
|
48
Procter & Gamble
PG
$370B
| $1.97M | 0.77% |
24,475
-137
| -0.6% | -$11K |
|
49
American Express
AXP
$225B
| $1.9M | 0.75% |
21,119
+614
| +3% | +$55.3K |
|
50
Accenture
ACN
$158B
| $1.85M | 0.72% |
23,172
| – | – |
|