FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-11.48%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-13%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.21M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
United Rentals
URI
|
$962K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$482K |
| 5 |
Linde
LIN
|
$401K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$620K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
International Paper
IP
|
$363K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.8% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.37M | 0.71% | 26,356 -2,951 | -10% | -$154K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.69% | 14,936 -750 | -5% | -$67K |
|
|
53
Cigna
CI
$80.3B
| $1.21M | 0.63% | +6,388 | New | +$1.21M |
|
54
Cencora
COR
$56.5B
| $1.11M | 0.57% | 14,943 -1,193 | -7% | -$88.8K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.56% | 13,149 -856 | -6% | -$71.2K |
|
56
Philip Morris
PM
$260B
| $1.08M | 0.56% | 16,234 -484 | -3% | -$32.3K |
|
57
AbbVie
ABBV
$372B
| $1.07M | 0.55% | 11,627 +125 | +1% | +$11.5K |
|
58
Arrow Electronics
ARW
$6.51B
| $1.06M | 0.55% | 15,405 -264 | -2% | -$18.2K |
|
59
Emerson Electric
EMR
$74.3B
| $1.06M | 0.55% | 17,739 +332 | +2% | +$19.8K |
|
60
Chubb
CB
$110B
| $1.01M | 0.52% | 7,827 -180 | -2% | -$23.3K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $992K | 0.51% | 18,028 +574 | +3% | +$31.6K |
|
62
Trane Technologies
TT
$92.5B
| $983K | 0.51% | 10,773 -42 | -0.4% | -$3.83K |
|
63
Microsoft
MSFT
$3.77T
| $978K | 0.51% | 9,627 -107 | -1% | -$10.9K |
|
|
64
United Rentals
URI
$61.5B
| $962K | 0.5% | +9,380 | New | +$962K |
|
65
Ollie's Bargain Outlet
OLLI
$7.78B
| $937K | 0.48% | 14,090 +1,125 | +9% | +$74.8K |
|
66
Air Products & Chemicals
APD
$65.5B
| $919K | 0.47% | 5,741 -100 | -2% | -$16K |
|
67
Accenture
ACN
$162B
| $912K | 0.47% | 6,471 -669 | -9% | -$94.3K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $904K | 0.47% | 42,145 -10,513 | -20% | -$226K |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $890K | 0.46% | 16,917 -197 | -1% | -$10.4K |
|
70
Steel Dynamics
STLD
$19.3B
| $883K | 0.46% | 29,379 +424 | +1% | +$12.7K |
|
71
Royal Caribbean
RCL
$98.7B
| $872K | 0.45% | 8,920 +806 | +10% | +$78.8K |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $822K | 0.42% | 79,338 -2,344 | -3% | -$24.3K |
|
73
Home Depot
HD
$405B
| $810K | 0.42% | 4,714 +45 | +1% | +$7.73K |
|
|
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $757K | 0.39% | 35,928 +799 | +2% | +$16.8K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $742K | 0.38% | 11,074 +603 | +6% | +$40.4K |
|