FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.45%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$598K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$404K |
| 3 |
Comcast
CMCSA
|
$369K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Top Sells
| 1 |
IBM
IBM
|
$264K |
| 2 |
Sealed Air
SEE
|
$251K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
Fulton Financial
FULT
|
$181K |
| 5 |
Trane Technologies
TT
|
$107K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Industrials | 12.87% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.48% |
13,055
-243
| -2% | -$22.4K |
|
77
Danaher
DHR
$147B
| $1.18M | 0.47% |
16,951
+511
| +3% | +$35.4K |
|
78
Phillips 66
PSX
$54B
| $1.17M | 0.47% |
20,304
-132
| -0.6% | -$7.63K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.17M | 0.47% |
17,773
-383
| -2% | -$25.1K |
|
80
Elevance Health
ELV
$71.8B
| $1.14M | 0.45% |
13,618
+7
| +0.1% | +$585 |
|
81
Abbott
ABT
$231B
| $1.14M | 0.45% |
34,209
+2,401
| +8% | +$79.7K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $1.13M | 0.45% |
16,155
+151
| +0.9% | +$10.6K |
|
83
Microsoft
MSFT
$3.77T
| $1.12M | 0.45% |
33,780
+708
| +2% | +$23.6K |
|
84
Macy's
M
$3.59B
| $1.12M | 0.45% |
25,923
+1,844
| +8% | +$79.8K |
|
85
Scotiabank
BNS
$77.6B
| $1.1M | 0.44% |
19,234
+637
| +3% | +$36.5K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.43% |
17,629
+5,645
| +47% | +$349K |
|
87
Intel
INTC
$107B
| $1.07M | 0.43% |
46,600
+539
| +1% | +$12.4K |
|
88
iShares US Healthcare Providers ETF
IHF
$793M
| $1.02M | 0.41% |
11,693
+102
| +0.9% | +$8.9K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $989K | 0.39% |
54,774
+2,213
| +4% | +$40K |
|
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $980K | 0.39% |
100,287
-742
| -0.7% | -$7.25K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $978K | 0.39% |
8,763
-214
| -2% | -$23.9K |
|
92
Moog
MOG.A
$6.2B
| $975K | 0.39% |
16,624
-107
| -0.6% | -$6.28K |
|
93
AbbVie
ABBV
$372B
| $952K | 0.38% |
21,284
-248
| -1% | -$11.1K |
|
94
Eaton
ETN
$136B
| $945K | 0.38% |
13,721
+387
| +3% | +$26.7K |
|
95
Crane NXT
CXT
$3.43B
| $936K | 0.37% |
15,180
-71
| -0.5% | -$4.38K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $930K | 0.37% |
8,782
-324
| -4% | -$34.3K |
|
97
APA Corp
APA
$8.31B
| $912K | 0.36% |
10,714
+595
| +6% | +$50.6K |
|
98
Lockheed Martin
LMT
$106B
| $894K | 0.36% |
7,012
-63
| -0.9% | -$8.03K |
|
99
3M
MMM
$82.8B
| $882K | 0.35% |
7,386
+11
| +0.1% | +$1.31K |
|
100
McDonald's
MCD
$224B
| $870K | 0.35% |
9,048
+198
| +2% | +$19K |
|