FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.41%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
115
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Macy's
M
|
$4.36M |
| 2 |
General Motors
GM
|
$2.37M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.92M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Viatris
VTRS
|
$676K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Staples | 7.13% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.73% |
58,848
+3,419
| +6% | +$90.6K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.55M | 0.73% |
14,008
+738
| +6% | +$81.4K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.54M | 0.72% |
31,353
+678
| +2% | +$33.2K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.66% |
18,826
+1,573
| +9% | +$117K |
|
55
Arrow Electronics
ARW
$6.51B
| $1.36M | 0.64% |
16,894
+1,475
| +10% | +$119K |
|
|
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.34M | 0.63% |
53,343
+4,189
| +9% | +$105K |
|
57
Amazon
AMZN
$2.44T
| $1.3M | 0.61% |
+1,110
| New | +$1.3M |
|
58
AbbVie
ABBV
$372B
| $1.22M | 0.57% |
12,579
+1,216
| +11% | +$118K |
|
59
Chubb
CB
$110B
| $1.2M | 0.56% |
8,176
+534
| +7% | +$78K |
|
60
Accenture
ACN
$162B
| $1.18M | 0.55% |
7,682
+766
| +11% | +$117K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.17M | 0.55% |
15,990
+1,789
| +13% | +$131K |
|
62
Dycom Industries
DY
$7.31B
| $1.14M | 0.54% |
10,240
+600
| +6% | +$66.9K |
|
63
Emerson Electric
EMR
$74.3B
| $1.14M | 0.54% |
16,343
+1,450
| +10% | +$101K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.12M | 0.52% |
+45,386
| New | +$1.12M |
|
65
Broadcom
AVGO
$1.4T
| $1.06M | 0.5% |
+4,117
| New | +$1.06M |
|
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.02M | 0.48% |
80,611
+6,337
| +9% | +$80.2K |
|
67
Trane Technologies
TT
$92.5B
| $1.02M | 0.48% |
11,431
+1,207
| +12% | +$108K |
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.01M | 0.47% |
25,785
+3,734
| +17% | +$146K |
|
69
Steel Dynamics
STLD
$19.3B
| $988K | 0.46% |
22,899
+2,181
| +11% | +$94.1K |
|
70
Air Products & Chemicals
APD
$65.5B
| $982K | 0.46% |
5,984
+428
| +8% | +$70.2K |
|
71
MetLife
MET
$54.1B
| $966K | 0.45% |
19,113
+1,095
| +6% | +$55.3K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $938K | 0.44% |
9,876
+265
| +3% | +$25.2K |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| $918K | 0.43% |
17,154
+3,737
| +28% | +$200K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $915K | 0.43% |
13,840
+2,592
| +23% | +$171K |
|
75
PPG Industries
PPG
$25.1B
| $903K | 0.42% |
7,727
+988
| +15% | +$115K |
|