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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $932K | 0.32% |
23,628
+2,733
| +13% | +$108K |
|
102
Coca-Cola
KO
$297B
| $908K | 0.32% |
21,516
-905
| -4% | -$38.2K |
|
|
103
Vanguard Total Bond Market
BND
$134B
| $891K | 0.31% |
+10,822
| New | +$891K |
|
104
Capital One
COF
$145B
| $862K | 0.3% |
10,439
+202
| +2% | +$16.7K |
|
105
Allegion
ALLE
$14.6B
| $819K | 0.29% |
14,769
+1,111
| +8% | +$61.6K |
|
|
106
VF Corp
VFC
$5.91B
| $772K | 0.27% |
+10,312
| New | +$772K |
|
107
Cognizant
CTSH
$35.3B
| $735K | 0.26% |
13,954
-80
| -0.6% | -$4.21K |
|
108
Comcast
CMCSA
$125B
| $721K | 0.25% |
12,427
-1,487
| -11% | -$86.3K |
|
109
Intel
INTC
$107B
| $707K | 0.25% |
19,487
-232
| -1% | -$8.42K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $689K | 0.24% |
28,521
+10,919
| +62% | +$264K |
|
111
Toll Brothers
TOL
$13.4B
| $682K | 0.24% |
19,895
-300
| -1% | -$10.3K |
|
112
APA Corp
APA
$8.31B
| $637K | 0.22% |
10,163
-36
| -0.4% | -$2.26K |
|
|
113
Halliburton
HAL
$19.4B
| $636K | 0.22% |
+16,179
| New | +$636K |
|
|
INY
114
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $619K | 0.22% |
26,124
+9,207
| +54% | +$218K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $601K | 0.21% |
12,404
+111
| +0.9% | +$5.38K |
|
116
Cisco
CSCO
$274B
| $593K | 0.21% |
21,322
-5,687
| -21% | -$158K |
|
117
Huntsman Corp
HUN
$1.94B
| $588K | 0.2% |
25,806
+12,381
| +92% | +$282K |
|
|
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $579K | 0.2% |
82,353
| – | – |
|
119
Pfizer
PFE
$141B
| $518K | 0.18% |
16,620
-3,011
| -15% | -$93.8K |
|
120
Oneok
OKE
$48.1B
| $515K | 0.18% |
10,343
+36
| +0.3% | +$1.79K |
|
121
Steel Dynamics
STLD
$19.3B
| $448K | 0.16% |
22,715
+51
| +0.2% | +$1.01K |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $409K | 0.14% |
+10,034
| New | +$409K |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| $401K | 0.14% |
53,305
-2,483
| -4% | -$18.7K |
|
124
Kelly Services Class A
KELYA
$502M
| $362K | 0.13% |
21,282
-8,671
| -29% | -$147K |
|
125
MasTec
MTZ
$14.3B
| $361K | 0.13% |
+15,975
| New | +$361K |
|