FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.7%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
53
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993K |
| 4 |
Ford
F
|
$683K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$478K |
Top Sells
| 1 |
Aflac
AFL
|
$795K |
| 2 |
Vodafone
VOD
|
$721K |
| 3 |
Honda
HMC
|
$557K |
| 4 |
Paychex
PAYX
|
$499K |
| 5 |
Target
TGT
|
$348K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $1.42M | 0.52% |
34,724
-646
| -2% | -$26.4K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.51% |
18,056
+274
| +2% | +$21.1K |
|
78
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.5% |
15,661
+12
| +0.1% | +$1.05K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.5% |
16,507
-497
| -3% | -$41.3K |
|
80
Danaher
DHR
$146B
| $1.37M | 0.5% |
17,382
-459
| -3% | -$36.2K |
|
81
Scotiabank
BNS
$77.2B
| $1.34M | 0.49% |
20,175
+22
| +0.1% | +$1.47K |
|
82
Lowe's Companies
LOW
$145B
| $1.34M | 0.49% |
27,999
-260
| -0.9% | -$12.5K |
|
83
Colgate-Palmolive
CL
$68.2B
| $1.33M | 0.49% |
19,569
-952
| -5% | -$64.9K |
|
84
Moog
MOG.A
$6.21B
| $1.29M | 0.48% |
17,718
+589
| +3% | +$42.9K |
|
85
Masco
MAS
$15.2B
| $1.29M | 0.47% |
58,073
-18
| -0% | -$400 |
|
86
Devon Energy
DVN
$23.1B
| $1.28M | 0.47% |
16,174
-361
| -2% | -$28.7K |
|
87
Microsoft
MSFT
$3.75T
| $1.28M | 0.47% |
30,651
-867
| -3% | -$36.2K |
|
88
AbbVie
ABBV
$374B
| $1.25M | 0.46% |
22,111
-111
| -0.5% | -$6.27K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.45% |
57,588
-1,163
| -2% | -$24.8K |
|
90
iShares US Healthcare Providers ETF
IHF
$795M
| $1.22M | 0.45% |
11,871
-74
| -0.6% | -$7.61K |
|
91
Intel
INTC
$106B
| $1.2M | 0.44% |
38,685
-2,299
| -6% | -$71K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.15M | 0.42% |
10,523
+22
| +0.2% | +$2.4K |
|
93
Eaton
ETN
$134B
| $1.09M | 0.4% |
14,146
-198
| -1% | -$15.3K |
|
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.09M | 0.4% |
96,903
+254
| +0.3% | +$2.86K |
|
95
TE Connectivity
TEL
$60.4B
| $1.04M | 0.38% |
16,731
+1,086
| +7% | +$67.2K |
|
|
96
APA Corp
APA
$8.53B
| $1.03M | 0.38% |
+10,191
| New | +$1.03M |
|
97
HP
HPQ
$27.1B
| $1.02M | 0.38% |
30,297
+2,949
| +11% | +$99.3K |
|
|
98
Ford
F
$46.6B
| $1.01M | 0.37% |
58,335
+39,627
| +212% | +$683K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $907K | 0.33% |
23,645
+5,314
| +29% | +$204K |
|
100
Coca-Cola
KO
$297B
| $864K | 0.32% |
20,400
+349
| +2% | +$14.8K |
|