FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+3.08%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$195K
AUM Growth
+$195K
(-100%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24,121.74%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$30.4K |
| 2 |
American Financial Group
AFG
|
$21.5K |
| 3 |
Alcoa
AA
|
$3.89K |
| 4 |
Lamar Advertising Co
LAMR
|
$2.22K |
| 5 |
Palo Alto Networks
PANW
|
$1.33K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Real Estate | 17.05% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.12K | 1.09% |
15,992
-945
| -6% | -$125 |
|
27
Mastercard
MA
$538B
| $2.08K | 1.07% |
17,130
-1,574
| -8% | -$191 |
|
28
Cummins
CMI
$54.9B
| $2.07K | 1.06% |
12,763
-119
| -0.9% | -$19 |
|
29
Merck
MRK
$210B
| $1.99K | 1.02% |
31,097
-2,182
| -7% | -$140 |
|
30
PNC Financial Services
PNC
$81.7B
| $1.92K | 0.99% |
15,389
-1,925
| -11% | -$240 |
|
31
Lowe's Companies
LOW
$145B
| $1.75K | 0.9% |
22,569
-620
| -3% | -$48 |
|
32
iShares US Healthcare Providers ETF
IHF
$793M
| $1.74K | 0.9% |
11,736
+220
| +2% | +$33 |
|
33
Lockheed Martin
LMT
$106B
| $1.73K | 0.89% |
6,230
-309
| -5% | -$86 |
|
34
Cencora
COR
$56.5B
| $1.71K | 0.88% |
18,065
-814
| -4% | -$77 |
|
35
TE Connectivity
TEL
$61B
| $1.71K | 0.88% |
21,682
+15,523
| +252% | +$1.22K |
|
36
T Rowe Price
TROW
$23.6B
| $1.64K | 0.84% |
22,064
-2,586
| -10% | -$192 |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.57K | 0.8% |
57,812
-2,344
| -4% | -$63 |
|
38
Automatic Data Processing
ADP
$123B
| $1.55K | 0.8% |
15,169
-1,212
| -7% | -$124 |
|
39
Pfizer
PFE
$141B
| $1.52K | 0.78% |
45,154
-1,405
| -3% | -$47 |
|
40
GE Aerospace
GE
$292B
| $1.5K | 0.77% |
55,585
-39,917
| -42% | -$1.08K |
|
|
41
Palo Alto Networks
PANW
$127B
| $1.33K | 0.68% |
+9,950
| New | +$1.33K |
|
42
Arrow Electronics
ARW
$6.51B
| $1.31K | 0.67% |
16,714
-2,239
| -12% | -$175 |
|
43
Apple
AAPL
$3.45T
| $1.29K | 0.66% |
8,963
-1,122
| -11% | -$161 |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.27K | 0.65% |
19,893
-2,725
| -12% | -$174 |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.16K | 0.6% |
13,740
-696
| -5% | -$59 |
|
46
Citigroup
C
$178B
| $1.16K | 0.59% |
17,277
-325
| -2% | -$22 |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12K | 0.57% |
20,525
-2,481
| -11% | -$135 |
|
48
MetLife
MET
$54.1B
| $1.09K | 0.56% |
19,819
-2,427
| -11% | -$133 |
|
49
Qualcomm
QCOM
$173B
| $947 | 0.49% |
17,152
-678
| -4% | -$37 |
|
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $946 | 0.49% |
75,161
-5,328
| -7% | -$67 |
|