FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.38%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
62
Reduced
58
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Schlumberger
SLB
|
$945K |
| 3 |
Vanguard Total Bond Market
BND
|
$891K |
| 4 |
VF Corp
VFC
|
$772K |
| 5 |
Halliburton
HAL
|
$636K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 3 |
IBM
IBM
|
$848K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$539K |
| 5 |
Paychex
PAYX
|
$483K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manitowoc
MTW
$351M
| $2.02M | 0.7% |
91,404
+478
| +0.5% | +$10.6K |
|
52
American Express
AXP
$231B
| $1.99M | 0.69% |
21,436
+448
| +2% | +$41.7K |
|
53
Accenture
ACN
$162B
| $1.99M | 0.69% |
22,232
-397
| -2% | -$35.5K |
|
54
Procter & Gamble
PG
$368B
| $1.97M | 0.69% |
21,592
-646
| -3% | -$58.9K |
|
55
Wells Fargo
WFC
$263B
| $1.97M | 0.69% |
35,868
-310
| -0.9% | -$17K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $1.95M | 0.68% |
19,867
-391
| -2% | -$38.3K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $1.94M | 0.68% |
28,818
+902
| +3% | +$60.6K |
|
58
US Bancorp
USB
$76B
| $1.93M | 0.67% |
42,855
+1,377
| +3% | +$61.9K |
|
59
Lowe's Companies
LOW
$145B
| $1.85M | 0.64% |
26,876
-359
| -1% | -$24.7K |
|
60
Zimmer Biomet
ZBH
$21B
| $1.8M | 0.63% |
15,906
+589
| +4% | +$66.8K |
|
61
Caterpillar
CAT
$196B
| $1.8M | 0.63% |
19,686
-585
| -3% | -$53.5K |
|
62
Macy's
M
$3.59B
| $1.78M | 0.62% |
27,113
-627
| -2% | -$41.2K |
|
63
Pultegroup
PHM
$26B
| $1.76M | 0.61% |
81,832
+2,794
| +4% | +$60K |
|
64
Exxon Mobil
XOM
$487B
| $1.75M | 0.61% |
18,966
-2,149
| -10% | -$199K |
|
65
Elevance Health
ELV
$71.8B
| $1.71M | 0.6% |
13,607
+61
| +0.5% | +$7.67K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.59% |
46,721
+1,155
| +3% | +$41.7K |
|
67
Parker-Hannifin
PH
$96.2B
| $1.67M | 0.58% |
12,923
-258
| -2% | -$33.3K |
|
68
United Rentals
URI
$61.5B
| $1.65M | 0.58% |
16,185
| – | – |
|
69
TE Connectivity
TEL
$61B
| $1.63M | 0.57% |
25,759
+7,787
| +43% | +$492K |
|
70
Royal Bank of Canada
RY
$205B
| $1.61M | 0.56% |
23,290
+10
| +0% | +$691 |
|
71
Mastercard
MA
$538B
| $1.61M | 0.56% |
18,668
+1,305
| +8% | +$112K |
|
72
Danaher
DHR
$147B
| $1.56M | 0.54% |
18,206
+337
| +2% | +$28.9K |
|
73
Nucor
NUE
$34.1B
| $1.56M | 0.54% |
31,779
+201
| +0.6% | +$9.86K |
|
74
iShares MSCI Canada ETF
EWC
$3.21B
| $1.52M | 0.53% |
52,712
+338
| +0.6% | +$9.75K |
|
75
M&T Bank
MTB
$31.5B
| $1.51M | 0.53% |
12,050
-75
| -0.6% | -$9.42K |
|