FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+16.56%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
90
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $910K | 0.41% |
7,607
+596
| +9% | +$71.3K |
|
77
Trane Technologies
TT
$92.5B
| $910K | 0.41% |
10,226
-142
| -1% | -$12.6K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $869K | 0.39% |
24,623
+6,893
| +39% | +$243K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $839K | 0.38% |
27,550
+1,560
| +6% | +$47.5K |
|
80
S&P Global
SPGI
$167B
| $806K | 0.36% |
2,447
+2
| +0.1% | +$659 |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $799K | 0.36% |
23,745
-975
| -4% | -$32.8K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $786K | 0.35% |
3,046
-86
| -3% | -$22.2K |
|
83
Masco
MAS
$15.4B
| $782K | 0.35% |
15,576
-227
| -1% | -$11.4K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $771K | 0.35% |
6,265
-197
| -3% | -$24.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.34% |
532
+5
| +0.9% | +$7.07K |
|
86
Universal Display
OLED
$6.59B
| $748K | 0.34% |
4,999
+1,592
| +47% | +$238K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $697K | 0.31% |
8,849
-150
| -2% | -$11.8K |
|
88
Amgen
AMGN
$155B
| $682K | 0.31% |
2,892
+12
| +0.4% | +$2.83K |
|
89
PPL Corp
PPL
$27B
| $681K | 0.31% |
26,353
+828
| +3% | +$21.4K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $668K | 0.3% |
33,519
-1,408
| -4% | -$28.1K |
|
|
WRI
91
DELISTED
Weingarten Realty Investors
WRI
| $652K | 0.29% |
34,435
+16,464
| +92% | +$312K |
|
92
Dominion Energy
D
$51.1B
| $651K | 0.29% |
8,018
+44
| +0.6% | +$3.57K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $643K | 0.29% |
6,701
+9
| +0.1% | +$864 |
|
94
Abbott
ABT
$231B
| $630K | 0.28% |
6,894
+6
| +0.1% | +$548 |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $622K | 0.28% |
20,529
+89
| +0.4% | +$2.7K |
|
96
First Trust Managed Municipal ETF
FMB
$1.86B
| $620K | 0.28% |
11,273
-272
| -2% | -$15K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $613K | 0.28% |
18,506
-694
| -4% | -$23K |
|
98
Parker-Hannifin
PH
$96.2B
| $611K | 0.27% |
3,335
+8
| +0.2% | +$1.47K |
|
99
Emerson Electric
EMR
$74.3B
| $605K | 0.27% |
9,756
-560
| -5% | -$34.7K |
|
100
Tractor Supply
TSCO
$32.7B
| $597K | 0.27% |
4,532
+912
| +25% | +$120K |
|