FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-20.66%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-26%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 2 |
Ingersoll Rand
IR
|
$1.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$931K |
| 4 |
Johnson & Johnson
JNJ
|
$744K |
| 5 |
PPL Corp
PPL
|
$630K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.44M |
| 3 |
United Rentals
URI
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Royal Caribbean
RCL
|
$1.15M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.66% |
21,911
-1,106
| -5% | -$61.6K |
|
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.19M | 0.65% |
131,870
+33,968
| +35% | +$307K |
|
53
Philip Morris
PM
$260B
| $1.19M | 0.65% |
16,316
+11
| +0.1% | +$802 |
|
|
54
Ingersoll Rand
IR
$31.6B
| $1.17M | 0.63% |
+9,027
| New | +$1.17M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.63% |
12,908
-1,020
| -7% | -$91.2K |
|
56
Citigroup
C
$178B
| $1.09M | 0.59% |
25,879
-547
| -2% | -$23K |
|
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.07M | 0.58% |
28,111
+1,549
| +6% | +$59.1K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.57% |
14,285
-88
| -0.6% | -$6.47K |
|
59
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.56% |
5,190
-184
| -3% | -$36.7K |
|
60
Accenture
ACN
$162B
| $978K | 0.53% |
5,989
-150
| -2% | -$24.5K |
|
61
AbbVie
ABBV
$372B
| $974K | 0.53% |
12,788
+274
| +2% | +$20.9K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $931K | 0.51% |
+24,720
| New | +$931K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $879K | 0.48% |
14,018
-459
| -3% | -$28.8K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $872K | 0.47% |
60,996
-759
| -1% | -$10.9K |
|
65
Trane Technologies
TT
$92.5B
| $856K | 0.47% |
10,368
-167
| -2% | -$13.8K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $849K | 0.46% |
25,990
+1,448
| +6% | +$47.3K |
|
67
Chubb
CB
$110B
| $802K | 0.44% |
7,180
-33
| -0.5% | -$3.69K |
|
68
Steel Dynamics
STLD
$19.3B
| $791K | 0.43% |
35,098
-777
| -2% | -$17.5K |
|
69
FedEx
FDX
$54.5B
| $783K | 0.43% |
6,454
-536
| -8% | -$65K |
|
70
Procter & Gamble
PG
$368B
| $771K | 0.42% |
7,011
-776
| -10% | -$85.3K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $762K | 0.41% |
6,462
+113
| +2% | +$13.3K |
|
72
Home Depot
HD
$405B
| $741K | 0.4% |
3,969
-405
| -9% | -$75.6K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.39% |
4,323
-525
| -11% | -$87.6K |
|
74
Arrow Electronics
ARW
$6.51B
| $706K | 0.38% |
13,605
-150
| -1% | -$7.78K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $698K | 0.38% |
14,070
+115
| +0.8% | +$5.71K |
|