FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$6.11M
(-2.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55
Top Buys
| 1 |
Allegion
ALLE
|
$666K |
| 2 |
Johnson & Johnson
JNJ
|
$568K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$978K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$930K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.73M | 0.71% |
38,154
+39
| +0.1% | +$1.77K |
|
52
Toyota
TM
$252B
| $1.72M | 0.7% |
14,115
+452
| +3% | +$55.1K |
|
53
Parker-Hannifin
PH
$94.8B
| $1.7M | 0.69% |
13,197
-196
| -1% | -$25.2K |
|
54
iShares MSCI Canada ETF
EWC
$3.22B
| $1.7M | 0.69% |
58,177
-755
| -1% | -$22K |
|
55
Nucor
NUE
$33.3B
| $1.69M | 0.69% |
31,609
+1,632
| +5% | +$87.1K |
|
56
Pultegroup
PHM
$26.3B
| $1.61M | 0.66% |
78,918
+2,240
| +3% | +$45.6K |
|
57
Welltower
WELL
$112B
| $1.59M | 0.65% |
29,672
-647
| -2% | -$34.7K |
|
58
Johnson Controls International
JCI
$68.9B
| $1.58M | 0.65% |
29,421
+128
| +0.4% | +$6.87K |
|
59
M&T Bank
MTB
$31B
| $1.58M | 0.65% |
13,569
-228
| -2% | -$26.5K |
|
60
Royal Bank of Canada
RY
$205B
| $1.57M | 0.64% |
23,399
-440
| -2% | -$29.6K |
|
61
Phillips 66
PSX
$52.8B
| $1.57M | 0.64% |
20,382
+78
| +0.4% | +$6.02K |
|
62
Amgen
AMGN
$153B
| $1.53M | 0.63% |
13,408
-82
| -0.6% | -$9.36K |
|
63
Sanofi
SNY
$122B
| $1.52M | 0.62% |
28,311
-243
| -0.9% | -$13K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.62% |
21,392
+799
| +4% | +$56.4K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.59% |
12,910
-145
| -1% | -$16.1K |
|
66
Vodafone
VOD
$28.2B
| $1.43M | 0.59% |
35,736
-834
| -2% | -$33.4K |
|
67
Oracle
ORCL
$628B
| $1.41M | 0.58% |
36,968
-292
| -0.8% | -$11.2K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.58% |
15,602
+4
| +0% | +$362 |
|
69
Lowe's Companies
LOW
$146B
| $1.41M | 0.58% |
28,419
-822
| -3% | -$40.7K |
|
70
Macy's
M
$4.36B
| $1.39M | 0.57% |
26,099
+176
| +0.7% | +$9.4K |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.38M | 0.56% |
17,581
-192
| -1% | -$15K |
|
72
Masco
MAS
$15.1B
| $1.37M | 0.56% |
68,300
-763
| -1% | -$15.3K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.55% |
19,126
+1,497
| +8% | +$105K |
|
74
Abbott
ABT
$230B
| $1.34M | 0.55% |
34,985
+776
| +2% | +$29.7K |
|
75
Honda
HMC
$43.8B
| $1.34M | 0.55% |
32,403
-291
| -0.9% | -$12K |
|