FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.19%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.3%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 4 |
Cognizant
CTSH
|
$787K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$666K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.33M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
Vodafone
VOD
|
$595K |
| 4 |
Quest Diagnostics
DGX
|
$569K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$466K |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.53% |
58,751
+2,264
| +4% | +$52K |
|
77
Danaher
DHR
$143B
| $1.34M | 0.52% |
26,544
+915
| +4% | +$46.1K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.52% |
20,521
+135
| +0.7% | +$8.76K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.51% |
17,782
+2,292
| +15% | +$168K |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.51% |
17,004
-577
| -3% | -$44K |
|
81
Crane NXT
CXT
$3.49B
| $1.29M | 0.51% |
52,332
+8,350
| +19% | +$206K |
|
82
Microsoft
MSFT
$3.76T
| $1.29M | 0.51% |
31,518
-1,961
| -6% | -$80.4K |
|
83
Masco
MAS
$15.1B
| $1.29M | 0.51% |
66,108
-2,192
| -3% | -$42.8K |
|
84
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.5% |
15,649
-123
| -0.8% | -$10K |
|
85
iShares US Healthcare Providers ETF
IHF
$795M
| $1.18M | 0.46% |
59,725
+2,255
| +4% | +$44.6K |
|
86
Scotiabank
BNS
$78.1B
| $1.17M | 0.46% |
21,689
+562
| +3% | +$30.3K |
|
87
AbbVie
ABBV
$374B
| $1.14M | 0.45% |
22,222
+919
| +4% | +$47.2K |
|
88
Honda
HMC
$44.6B
| $1.14M | 0.45% |
32,209
-194
| -0.6% | -$6.85K |
|
89
Moog
MOG.A
$6.11B
| $1.12M | 0.44% |
17,129
-185
| -1% | -$12.1K |
|
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.12M | 0.44% |
+10,501
| New | +$1.12M |
|
91
Devon Energy
DVN
$22.3B
| $1.11M | 0.43% |
16,535
+1,129
| +7% | +$75.6K |
|
92
Eaton
ETN
$134B
| $1.08M | 0.42% |
14,344
+232
| +2% | +$17.4K |
|
93
Intel
INTC
$105B
| $1.06M | 0.42% |
40,984
-1,830
| -4% | -$47.2K |
|
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.02M | 0.4% |
96,649
-2,834
| -3% | -$29.9K |
|
95
TE Connectivity
TEL
$60.9B
| $942K | 0.37% |
15,645
+891
| +6% | +$53.6K |
|
96
HP
HPQ
$26.8B
| $885K | 0.35% |
60,220
+3,585
| +6% | +$52.7K |
|
97
Kelly Services Class A
KELYA
$475M
| $832K | 0.33% |
35,063
+26
| +0.1% | +$617 |
|
98
Capital One
COF
$142B
| $814K | 0.32% |
10,548
+3
| +0% | +$232 |
|
99
Aflac
AFL
$57.1B
| $795K | 0.31% |
25,224
+52
| +0.2% | +$1.64K |
|
|
100
Cognizant
CTSH
$35.1B
| $787K | 0.31% |
+15,544
| New | +$787K |
|