FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.38%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
62
Reduced
58
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Schlumberger
SLB
|
$945K |
| 3 |
Vanguard Total Bond Market
BND
|
$891K |
| 4 |
VF Corp
VFC
|
$772K |
| 5 |
Halliburton
HAL
|
$636K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 3 |
IBM
IBM
|
$848K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$539K |
| 5 |
Paychex
PAYX
|
$483K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.52% |
11,923
-267
| -2% | -$33.5K |
|
77
iShares US Healthcare Providers ETF
IHF
$793M
| $1.48M | 0.52% |
12,525
+352
| +3% | +$41.7K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.51% |
35,517
+7,668
| +28% | +$317K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.51% |
18,429
+225
| +1% | +$17.9K |
|
80
Abbott
ABT
$231B
| $1.46M | 0.51% |
32,411
-1,125
| -3% | -$50.6K |
|
81
Phillips 66
PSX
$54B
| $1.45M | 0.51% |
20,233
-168
| -0.8% | -$12K |
|
82
AbbVie
ABBV
$372B
| $1.45M | 0.5% |
22,121
-129
| -0.6% | -$8.44K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.5% |
15,018
-403
| -3% | -$38.2K |
|
84
Moog
MOG.A
$6.2B
| $1.39M | 0.48% |
18,718
-30
| -0.2% | -$2.22K |
|
85
Johnson Controls International
JCI
$69.9B
| $1.38M | 0.48% |
28,542
-353
| -1% | -$17.1K |
|
86
Microsoft
MSFT
$3.77T
| $1.35M | 0.47% |
29,134
-283
| -1% | -$13.1K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.34M | 0.47% |
15,064
-408
| -3% | -$36.3K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.46% |
19,203
-303
| -2% | -$21K |
|
89
Masco
MAS
$15.4B
| $1.33M | 0.46% |
52,586
-2,335
| -4% | -$58.8K |
|
90
Sanofi
SNY
$121B
| $1.3M | 0.45% |
28,399
+15
| +0.1% | +$684 |
|
91
HP
HPQ
$26.7B
| $1.28M | 0.44% |
31,775
+949
| +3% | +$38.1K |
|
92
Ford
F
$46.8B
| $1.26M | 0.44% |
81,366
+12,571
| +18% | +$195K |
|
93
Crane NXT
CXT
$3.43B
| $1.2M | 0.42% |
20,357
+464
| +2% | +$27.2K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $1.19M | 0.41% |
58,375
+1,770
| +3% | +$36.1K |
|
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.16M | 0.4% |
95,091
-585
| -0.6% | -$7.13K |
|
96
Scotiabank
BNS
$77.6B
| $1.16M | 0.4% |
20,257
-218
| -1% | -$12.4K |
|
97
CVS Health
CVS
$92.8B
| $1.11M | 0.39% |
11,530
+863
| +8% | +$83.1K |
|
98
Eaton
ETN
$136B
| $1.04M | 0.36% |
15,317
+904
| +6% | +$61.4K |
|
99
Devon Energy
DVN
$22.9B
| $994K | 0.35% |
16,245
-816
| -5% | -$49.9K |
|
|
100
Schlumberger
SLB
$55B
| $945K | 0.33% |
+11,064
| New | +$945K |
|