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% |
