FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-11.48%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-13%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.21M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
United Rentals
URI
|
$962K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$482K |
| 5 |
Linde
LIN
|
$401K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$620K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
International Paper
IP
|
$363K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.8% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $2.21M | 1.14% | 32,005 -486 | -1% | -$33.6K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 1.11% | 34,697 -1,251 | -3% | -$77.6K |
|
28
Pfizer
PFE
$141B
| $2.15M | 1.11% | 49,166 +429 | +0.9% | +$18.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.09% | 16,391 -358 | -2% | -$46.2K |
|
30
Palo Alto Networks
PANW
$127B
| $2.07M | 1.07% | 10,965 +65 | +0.6% | +$12.2K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 1.07% | 39,411 -672 | -2% | -$35.2K |
|
32
T Rowe Price
TROW
$23.6B
| $2.05M | 1.06% | 22,179 -390 | -2% | -$36K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.03M | 1.05% | 53,050 -4,728 | -8% | -$181K |
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.03M | 1.05% | 30,420 +15,304 | +101% | +$1.02M |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.01M | 1.04% | 39,412 -842 | -2% | -$43K |
|
36
iShares US Healthcare Providers ETF
IHF
$793M
| $1.99M | 1.03% | 12,041 +150 | +1% | +$24.8K |
|
37
Automatic Data Processing
ADP
$123B
| $1.98M | 1.02% | 15,122 -224 | -1% | -$29.4K |
|
38
RTX Corp
RTX
$212B
| $1.92M | 0.99% | 18,051 -721 | -4% | -$76.8K |
|
|
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.85M | 0.96% | 78,941 -1,737 | -2% | -$40.7K |
|
40
Welltower
WELL
$113B
| $1.82M | 0.94% | 26,172 -469 | -2% | -$32.6K |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.75M | 0.9% | 83,151 -7,002 | -8% | -$147K |
|
42
Apple
AAPL
$3.45T
| $1.73M | 0.89% | 10,955 +261 | +2% | +$41.2K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.89% | 14,744 -204 | -1% | -$23.9K |
|
44
TE Connectivity
TEL
$61B
| $1.7M | 0.88% | 22,514 -650 | -3% | -$49.2K |
|
45
Lockheed Martin
LMT
$106B
| $1.68M | 0.87% | 6,406 +34 | +0.5% | +$8.9K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.85% | 27,398 +1,417 | +5% | +$84.9K |
|
47
Cummins
CMI
$54.9B
| $1.52M | 0.79% | 11,371 -1,165 | -9% | -$156K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.48M | 0.76% | 30,764 -28 | -0.1% | -$1.35K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.75% | 58,633 -3,723 | -6% | -$91.6K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.72% | 10,420 -284 | -3% | -$38K |
|