FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-11.48%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-13%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.21M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
United Rentals
URI
|
$962K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$482K |
| 5 |
Linde
LIN
|
$401K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$620K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
International Paper
IP
|
$363K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.8% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $505K | 0.26% | 10,389 -1,772 | -15% | -$86.1K |
|
102
Masco
MAS
$15.4B
| $503K | 0.26% | 17,187 -1,027 | -6% | -$30.1K |
|
103
S&P Global
SPGI
$167B
| $492K | 0.25% | 2,893 -196 | -6% | -$33.3K |
|
104
FedEx
FDX
$54.5B
| $484K | 0.25% | 2,999 -79 | -3% | -$12.8K |
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $482K | 0.25% | +5,275 | New | +$482K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $440K | 0.23% | 4,441 +4 | +0.1% | +$396 |
|
107
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $439K | 0.23% | 13,390 -108 | -0.8% | -$3.54K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430K | 0.22% | 2,591 -838 | -24% | -$139K |
|
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $426K | 0.22% | 10,315 -159 | -2% | -$6.57K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $415K | 0.21% | 8,178 +82 | +1% | +$4.16K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $408K | 0.21% | 6,937 -2,351 | -25% | -$138K |
|
112
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $401K | 0.21% | 11,486 -431 | -4% | -$15K |
|
|
113
Linde
LIN
$224B
| $401K | 0.21% | +2,569 | New | +$401K |
|
114
Travelers Companies
TRV
$61.1B
| $389K | 0.2% | 3,248 +208 | +7% | +$24.9K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $371K | 0.19% | 358 +37 | +12% | +$38.3K |
|
|
WRI
116
DELISTED
Weingarten Realty Investors
WRI
| $366K | 0.19% | 14,733 -794 | -5% | -$19.7K |
|
117
Expedia Group
EXPE
$26.6B
| $349K | 0.18% | 3,094 +776 | +33% | +$87.5K |
|
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $343K | 0.18% | 11,251 -301 | -3% | -$9.18K |
|
119
American International
AIG
$45.1B
| $326K | 0.17% | 8,266 -1,873 | -18% | -$73.9K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325K | 0.17% | 3,762 -97 | -3% | -$8.38K |
|
121
Universal Display
OLED
$6.59B
| $321K | 0.17% | 3,433 +1,401 | +69% | +$131K |
|
122
iShares New York Muni Bond ETF
NYF
$900M
| $319K | 0.16% | 5,820 | – | – |
|
123
Amazon
AMZN
$2.44T
| $317K | 0.16% | 211 +9 | +4% | +$13.5K |
|
124
DuPont de Nemours
DD
$32.2B
| $314K | 0.16% | 5,874 +2,067 | +54% | +$110K |
|
125
Truist Financial
TFC
$60.4B
| $312K | 0.16% | 7,205 -755 | -9% | -$32.7K |
|