FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.7%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
53
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993K |
| 4 |
Ford
F
|
$683K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$478K |
Top Sells
| 1 |
Aflac
AFL
|
$795K |
| 2 |
Vodafone
VOD
|
$721K |
| 3 |
Honda
HMC
|
$557K |
| 4 |
Paychex
PAYX
|
$499K |
| 5 |
Target
TGT
|
$348K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $2.03M | 0.75% |
21,362
+243
| +1% | +$23.1K |
|
52
Procter & Gamble
PG
$370B
| $1.93M | 0.71% |
24,560
+85
| +0.3% | +$6.68K |
|
53
Wells Fargo
WFC
$261B
| $1.9M | 0.7% |
36,229
-228
| -0.6% | -$12K |
|
54
Welltower
WELL
$112B
| $1.9M | 0.7% |
30,286
-136
| -0.4% | -$8.52K |
|
55
Oracle
ORCL
$629B
| $1.88M | 0.69% |
46,260
+3,160
| +7% | +$128K |
|
56
Accenture
ACN
$159B
| $1.85M | 0.68% |
22,906
-266
| -1% | -$21.5K |
|
57
iShares MSCI Canada ETF
EWC
$3.19B
| $1.76M | 0.65% |
54,622
-2,224
| -4% | -$71.6K |
|
58
Toyota
TM
$252B
| $1.75M | 0.65% |
14,657
+287
| +2% | +$34.3K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.65% |
25,291
+4,695
| +23% | +$325K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $1.74M | 0.64% |
24,909
+3,271
| +15% | +$228K |
|
61
Enterprise Products Partners
EPD
$69.1B
| $1.74M | 0.64% |
22,163
+1,058
| +5% | +$82.8K |
|
62
Amgen
AMGN
$154B
| $1.71M | 0.63% |
14,461
+329
| +2% | +$38.9K |
|
63
Royal Bank of Canada
RY
$204B
| $1.69M | 0.62% |
23,590
-39
| -0.2% | -$2.79K |
|
64
M&T Bank
MTB
$30.8B
| $1.64M | 0.6% |
13,202
-112
| -0.8% | -$13.9K |
|
65
Phillips 66
PSX
$53.8B
| $1.64M | 0.6% |
20,344
-94
| -0.5% | -$7.56K |
|
66
Parker-Hannifin
PH
$95.1B
| $1.63M | 0.6% |
12,922
-143
| -1% | -$18K |
|
67
Pultegroup
PHM
$26.1B
| $1.61M | 0.59% |
80,050
-1,576
| -2% | -$31.8K |
|
68
Zimmer Biomet
ZBH
$20.9B
| $1.6M | 0.59% |
15,440
+233
| +2% | +$24.2K |
|
69
Macy's
M
$3.63B
| $1.59M | 0.59% |
27,468
-57
| -0.2% | -$3.31K |
|
70
Nucor
NUE
$33.6B
| $1.57M | 0.58% |
31,926
+17
| +0.1% | +$837 |
|
71
Johnson Controls International
JCI
$69.1B
| $1.54M | 0.57% |
30,905
-159
| -0.5% | -$7.94K |
|
72
Sanofi
SNY
$121B
| $1.51M | 0.55% |
28,349
+155
| +0.5% | +$8.24K |
|
73
Elevance Health
ELV
$72.4B
| $1.49M | 0.55% |
13,820
-33
| -0.2% | -$3.55K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.54% |
12,522
-241
| -2% | -$28.4K |
|
75
Crane NXT
CXT
$3.4B
| $1.45M | 0.54% |
19,540
+1,363
| +7% | +$101K |
|