FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$6.11M
(-2.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55
Top Buys
| 1 |
Allegion
ALLE
|
$666K |
| 2 |
Johnson & Johnson
JNJ
|
$568K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$978K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$930K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.33M | 0.54% |
25,629
+409
| +2% | +$21.2K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.54% |
20,386
+50
| +0.2% | +$3.26K |
|
78
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.54% |
15,772
-168
| -1% | -$14.1K |
|
79
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.52% |
35,455
-111
| -0.3% | -$4K |
|
80
Elevance Health
ELV
$72.4B
| $1.28M | 0.52% |
13,806
+188
| +1% | +$17.4K |
|
81
Microsoft
MSFT
$3.76T
| $1.25M | 0.51% |
33,479
-301
| -0.9% | -$11.3K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $1.23M | 0.5% |
16,156
+1
| +0% | +$76 |
|
83
Scotiabank
BNS
$78.1B
| $1.23M | 0.5% |
21,127
+427
| +2% | +$24.8K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.49% |
56,487
+1,713
| +3% | +$36K |
|
85
Moog
MOG.A
$6.11B
| $1.18M | 0.48% |
17,314
+690
| +4% | +$46.9K |
|
86
AbbVie
ABBV
$374B
| $1.13M | 0.46% |
21,303
+19
| +0.1% | +$1K |
|
87
Intel
INTC
$105B
| $1.11M | 0.45% |
42,814
-3,786
| -8% | -$98.2K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.45% |
15,490
+2,525
| +19% | +$180K |
|
89
Eaton
ETN
$134B
| $1.07M | 0.44% |
14,112
+391
| +3% | +$29.8K |
|
90
iShares US Healthcare Providers ETF
IHF
$795M
| $1.07M | 0.44% |
57,470
-995
| -2% | -$18.6K |
|
91
Crane NXT
CXT
$3.49B
| $1.03M | 0.42% |
43,982
+279
| +0.6% | +$6.52K |
|
92
Devon Energy
DVN
$22.3B
| $953K | 0.39% |
15,406
+1,510
| +11% | +$93.4K |
|
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $943K | 0.39% |
99,483
-804
| -0.8% | -$7.62K |
|
94
Kelly Services Class A
KELYA
$475M
| $874K | 0.36% |
35,037
-21
| -0.1% | -$524 |
|
95
Aflac
AFL
$57.1B
| $841K | 0.34% |
25,172
+338
| +1% | +$11.3K |
|
96
TE Connectivity
TEL
$60.9B
| $813K | 0.33% |
14,754
+695
| +5% | +$38.3K |
|
97
Capital One
COF
$142B
| $808K | 0.33% |
10,545
-198
| -2% | -$15.2K |
|
98
Cisco
CSCO
$268B
| $739K | 0.3% |
32,939
-366
| -1% | -$8.21K |
|
99
Toll Brothers
TOL
$13.6B
| $739K | 0.3% |
19,975
+150
| +0.8% | +$5.55K |
|
100
HP
HPQ
$26.8B
| $720K | 0.29% |
56,635
+603
| +1% | +$7.67K |
|