FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+1.4%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$1.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$852K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$709K |
| 4 |
Cedar Fair
FUN
|
$331K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$307K |
| 3 |
Emerson Electric
EMR
|
$237K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$155K |
| 5 |
Citigroup
C
|
$135K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 7.57% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $1.51M | 0.66% |
10,856
+406
| +4% | +$56.4K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.64% |
24,516
-1,394
| -5% | -$83.5K |
|
53
iShares Russell 2000 ETF
IWM
$66.1B
| $1.46M | 0.63% |
9,645
+152
| +2% | +$23K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.62% |
13,912
-356
| -2% | -$36.3K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.36M | 0.59% |
26,868
-141
| -0.5% | -$7.15K |
|
56
United Rentals
URI
$61B
| $1.3M | 0.56% |
10,400
+225
| +2% | +$28K |
|
57
Trane Technologies
TT
$91B
| $1.29M | 0.56% |
10,498
+192
| +2% | +$23.7K |
|
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $1.29M | 0.56% |
27,195
+2,400
| +10% | +$114K |
|
59
LyondellBasell Industries
LYB
$17.8B
| $1.23M | 0.53% |
13,709
+387
| +3% | +$34.6K |
|
60
Accenture
ACN
$158B
| $1.22M | 0.53% |
6,329
-19
| -0.3% | -$3.65K |
|
61
Air Products & Chemicals
APD
$65B
| $1.22M | 0.53% |
5,477
+17
| +0.3% | +$3.77K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.21M | 0.53% |
19,854
-602
| -3% | -$36.7K |
|
63
Philip Morris
PM
$260B
| $1.21M | 0.53% |
15,934
-85
| -0.5% | -$6.46K |
|
64
Cigna
CI
$81B
| $1.17M | 0.51% |
7,681
-84
| -1% | -$12.8K |
|
65
Chubb
CB
$110B
| $1.17M | 0.51% |
7,214
-428
| -6% | -$69.1K |
|
66
Skyworks Solutions
SWKS
$10.7B
| $1.08M | 0.47% |
13,657
+231
| +2% | +$18.3K |
|
|
67
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.45% |
8,038
-8,756
| -52% | -$1.13M |
|
68
Arrow Electronics
ARW
$6.33B
| $1.03M | 0.45% |
13,755
| – | – |
|
69
Ollie's Bargain Outlet
OLLI
$7.68B
| $1.02M | 0.44% |
17,415
+1,225
| +8% | +$71.8K |
|
70
Home Depot
HD
$404B
| $1.02M | 0.44% |
4,384
+14
| +0.3% | +$3.25K |
|
71
Steel Dynamics
STLD
$19B
| $1.01M | 0.44% |
33,788
+777
| +2% | +$23.2K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $951K | 0.41% |
37,179
-424
| -1% | -$10.8K |
|
73
Royal Caribbean
RCL
$94.7B
| $947K | 0.41% |
8,742
-31
| -0.4% | -$3.36K |
|
74
FedEx
FDX
$52.8B
| $944K | 0.41% |
6,487
-508
| -7% | -$73.9K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $895K | 0.39% |
14,028
+149
| +1% | +$9.51K |
|