FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+8.89%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$6.11M
(-2.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55
Top Buys
| 1 |
Allegion
ALLE
|
$666K |
| 2 |
Johnson & Johnson
JNJ
|
$568K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$978K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$930K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| – | – |
-4,751
| Closed | -$631K |
|
127
Cognizant
CTSH
$35.1B
| – | – |
-14,344
| Closed | -$589K |
|
128
CVS Health
CVS
$93.6B
| – | – |
-5,311
| Closed | -$301K |
|
129
Deere & Co
DE
$128B
| – | – |
-6,574
| Closed | -$535K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-2,780
| Closed | -$420K |
|
131
Duke Energy
DUK
$93.8B
| – | – |
-4,806
| Closed | -$321K |
|
132
Consolidated Edison
ED
$35.4B
| – | – |
-4,916
| Closed | -$271K |
|
133
Emerson Electric
EMR
$74.6B
| – | – |
-6,640
| Closed | -$430K |
|
134
The Ensign Group
ENSG
$10B
| – | – |
-24,395
| Closed | -$256K |
|
135
EQT Corp
EQT
$32.2B
| – | – |
-8,134
| Closed | -$393K |
|
136
Ford
F
$46.7B
| – | – |
-32,598
| Closed | -$550K |
|
137
FedEx
FDX
$53.7B
| – | – |
-5,025
| Closed | -$573K |
|
138
SPDR Gold Trust
GLD
$112B
| – | – |
-2,030
| Closed | -$260K |
|
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-75,241
| Closed | -$1.64M |
|
140
Goldman Sachs
GS
$223B
| – | – |
-2,368
| Closed | -$375K |
|
141
Home Depot
HD
$417B
| – | – |
-6,443
| Closed | -$489K |
|
|
HES
142
DELISTED
Hess
HES
| – | – |
-7,369
| Closed | -$570K |
|
143
Hershey
HSY
$37.6B
| – | – |
-2,434
| Closed | -$225K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,751
| Closed | -$252K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-1,731
| Closed | -$207K |
|
146
Labcorp
LH
$23.2B
| – | – |
-2,887
| Closed | -$246K |
|
147
Eli Lilly
LLY
$652B
| – | – |
-8,142
| Closed | -$410K |
|
148
Lockheed Martin
LMT
$108B
| – | – |
-7,012
| Closed | -$894K |
|
149
Mastercard
MA
$528B
| – | – |
-3,780
| Closed | -$254K |
|
150
McDonald's
MCD
$224B
| – | – |
-9,048
| Closed | -$870K |
|