FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+15.43%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
83
Reduced
69
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.85M |
| 2 |
Morgan Stanley
MS
|
$2.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.36M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$605K |
| 4 |
Xylem
XYL
|
$339K |
| 5 |
Automatic Data Processing
ADP
|
$244K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.45% |
14,110
-69
| -0.5% | -$6.64K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $1.35M | 0.45% |
14,688
+160
| +1% | +$14.7K |
|
78
Procter & Gamble
PG
$368B
| $1.34M | 0.45% |
9,608
+77
| +0.8% | +$10.7K |
|
79
Philip Morris
PM
$260B
| $1.33M | 0.44% |
16,082
-94
| -0.6% | -$7.78K |
|
80
Universal Display
OLED
$6.59B
| $1.31M | 0.44% |
5,687
+62
| +1% | +$14.2K |
|
81
Arrow Electronics
ARW
$6.51B
| $1.26M | 0.42% |
12,955
-200
| -2% | -$19.5K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.42% |
32,643
+11,734
| +56% | +$452K |
|
83
General Motors
GM
$55.8B
| $1.21M | 0.41% |
29,145
+4,250
| +17% | +$177K |
|
84
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.17M | 0.39% |
+23,568
| New | +$1.17M |
|
85
Phillips 66
PSX
$54B
| $1.13M | 0.38% |
16,163
-528
| -3% | -$36.9K |
|
86
Chubb
CB
$110B
| $1.1M | 0.37% |
7,165
-171
| -2% | -$26.3K |
|
87
Home Depot
HD
$405B
| $1.03M | 0.34% |
3,864
-77
| -2% | -$20.4K |
|
88
Goldman Sachs
GS
$226B
| $993K | 0.33% |
3,766
+2,547
| +209% | +$672K |
|
89
Caterpillar
CAT
$196B
| $964K | 0.32% |
5,296
+2,037
| +63% | +$371K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $941K | 0.31% |
3,078
+14
| +0.5% | +$4.28K |
|
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $919K | 0.31% |
14,455
+1,335
| +10% | +$84.9K |
|
92
Qorvo
QRVO
$8.4B
| $919K | 0.31% |
+5,525
| New | +$919K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 0.3% |
517
-10
| -2% | -$17.5K |
|
94
Parker-Hannifin
PH
$96.2B
| $865K | 0.29% |
3,174
+6
| +0.2% | +$1.64K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $846K | 0.28% |
16,379
+8,510
| +108% | +$440K |
|
96
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $838K | 0.28% |
17,818
+779
| +5% | +$36.6K |
|
97
Masco
MAS
$15.4B
| $819K | 0.27% |
14,918
-464
| -3% | -$25.5K |
|
98
Target
TGT
$43.6B
| $819K | 0.27% |
4,642
-12
| -0.3% | -$2.12K |
|
99
Abbott
ABT
$231B
| $816K | 0.27% |
7,455
+90
| +1% | +$9.85K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $810K | 0.27% |
24,093
-1,419
| -6% | -$47.7K |
|