FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.19%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.3%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
70
Reduced
41
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 4 |
Cognizant
CTSH
|
$787K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$666K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.33M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
Vodafone
VOD
|
$595K |
| 4 |
Quest Diagnostics
DGX
|
$569K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$466K |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kinder Morgan
KMI
$59.4B
| – | – |
-35,455
| Closed | -$1.28M |
|
|
127
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-11,624
| Closed | -$466K |
|