FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.7%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
53
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993K |
| 4 |
Ford
F
|
$683K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$478K |
Top Sells
| 1 |
Aflac
AFL
|
$795K |
| 2 |
Vodafone
VOD
|
$721K |
| 3 |
Honda
HMC
|
$557K |
| 4 |
Paychex
PAYX
|
$499K |
| 5 |
Target
TGT
|
$348K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.07% |