FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+15.43%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
83
Reduced
69
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.85M |
| 2 |
Morgan Stanley
MS
|
$2.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.36M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$605K |
| 4 |
Xylem
XYL
|
$339K |
| 5 |
Automatic Data Processing
ADP
|
$244K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $3.23M | 1.08% |
21,338
+357
| +2% | +$54K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 1.07% |
25,223
+16,477
| +188% | +$2.1M |
|
28
Chevron
CVX
$326B
| $3.22M | 1.07% |
38,075
-2,674
| -7% | -$226K |
|
29
AT&T
T
$208B
| $3.21M | 1.07% |
111,585
+1,088
| +1% | +$31.3K |
|
30
Kimberly-Clark
KMB
$42.7B
| $3.15M | 1.05% |
23,391
-227
| -1% | -$30.6K |
|
31
iShares US Healthcare Providers ETF
IHF
$795M
| $3.05M | 1.02% |
12,985
-306
| -2% | -$71.8K |
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.01M | 1% |
52,034
+10,488
| +25% | +$606K |
|
33
Microsoft
MSFT
$3.75T
| $2.97M | 0.99% |
13,341
-686
| -5% | -$153K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.94M | 0.98% |
32,123
+356
| +1% | +$32.6K |
|
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.85M | 0.95% |
33,034
+15,757
| +91% | +$1.36M |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.76M | 0.92% |
130,306
-1,911
| -1% | -$40.5K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.92% |
17,524
+155
| +0.9% | +$24.4K |
|
38
Merck
MRK
$214B
| $2.75M | 0.92% |
33,665
-408
| -1% | -$33.4K |
|
39
Cummins
CMI
$54.5B
| $2.6M | 0.87% |
11,451
+215
| +2% | +$48.8K |
|
40
VF Corp
VFC
$5.8B
| $2.58M | 0.86% |
30,181
+8,753
| +41% | +$748K |
|
41
TE Connectivity
TEL
$60.4B
| $2.53M | 0.84% |
20,906
-276
| -1% | -$33.4K |
|
42
RTX Corp
RTX
$212B
| $2.52M | 0.84% |
35,266
+4,690
| +15% | +$335K |
|
|
43
Morgan Stanley
MS
$238B
| $2.45M | 0.82% |
+35,705
| New | +$2.45M |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.32M | 0.77% |
45,116
-1,490
| -3% | -$76.7K |
|
|
45
Automatic Data Processing
ADP
$121B
| $2.29M | 0.76% |
13,011
-1,383
| -10% | -$244K |
|
46
AbbVie
ABBV
$374B
| $2.2M | 0.73% |
20,501
+4,242
| +26% | +$455K |
|
47
FedEx
FDX
$52.9B
| $2.14M | 0.71% |
8,224
+171
| +2% | +$44.4K |
|
48
Pfizer
PFE
$142B
| $2.14M | 0.71% |
57,994
-1,567
| -3% | -$57.7K |
|
|
BSJL
49
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.12M | 0.71% |
91,774
-3,574
| -4% | -$82.6K |
|
50
Constellation Brands
STZ
$26.7B
| $2.11M | 0.7% |
9,622
+76
| +0.8% | +$16.7K |
|