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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $1.81M | 0.71% |
30,422
+750
| +3% | +$44.7K |
|
52
Wells Fargo
WFC
$258B
| $1.81M | 0.71% |
36,457
-1,697
| -4% | -$84.4K |
|
53
Oracle
ORCL
$628B
| $1.76M | 0.69% |
43,100
+6,132
| +17% | +$251K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $1.75M | 0.69% |
21,545
+153
| +0.7% | +$12.4K |
|
55
Amgen
AMGN
$153B
| $1.74M | 0.68% |
14,132
+724
| +5% | +$89.3K |
|
56
iShares MSCI Canada ETF
EWC
$3.22B
| $1.68M | 0.66% |
56,846
-1,331
| -2% | -$39.3K |
|
57
Macy's
M
$4.36B
| $1.63M | 0.64% |
27,525
+1,426
| +5% | +$84.6K |
|
58
Toyota
TM
$252B
| $1.62M | 0.64% |
14,370
+255
| +2% | +$28.8K |
|
59
M&T Bank
MTB
$31B
| $1.62M | 0.63% |
13,314
-255
| -2% | -$30.9K |
|
60
Nucor
NUE
$33.3B
| $1.61M | 0.63% |
31,909
+300
| +0.9% | +$15.2K |
|
61
Phillips 66
PSX
$52.8B
| $1.58M | 0.62% |
20,438
+56
| +0.3% | +$4.32K |
|
62
Pultegroup
PHM
$26.3B
| $1.57M | 0.61% |
81,626
+2,708
| +3% | +$52K |
|
63
Parker-Hannifin
PH
$94.8B
| $1.56M | 0.61% |
13,065
-132
| -1% | -$15.8K |
|
64
Royal Bank of Canada
RY
$205B
| $1.56M | 0.61% |
23,629
+230
| +1% | +$15.2K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.61% |
20,596
+1,470
| +8% | +$110K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.6% |
12,763
-147
| -1% | -$17.7K |
|
67
Sanofi
SNY
$122B
| $1.47M | 0.58% |
28,194
-117
| -0.4% | -$6.12K |
|
68
Johnson Controls International
JCI
$68.9B
| $1.47M | 0.58% |
29,666
+245
| +0.8% | +$12.1K |
|
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.57% |
+42,210
| New | +$1.46M |
|
70
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.56% |
15,663
+61
| +0.4% | +$5.6K |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.44M | 0.56% |
+12,271
| New | +$1.44M |
|
|
TGI
72
DELISTED
Triumph Group
TGI
| $1.4M | 0.55% |
21,638
+5,482
| +34% | +$354K |
|
73
Lowe's Companies
LOW
$146B
| $1.38M | 0.54% |
28,259
-160
| -0.6% | -$7.83K |
|
74
Elevance Health
ELV
$72.4B
| $1.38M | 0.54% |
13,853
+47
| +0.3% | +$4.68K |
|
75
Abbott
ABT
$230B
| $1.36M | 0.53% |
35,370
+385
| +1% | +$14.8K |
|