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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $311K | 0.16% |
+965
| New | +$311K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $311K | 0.16% |
2,209
-111
| -5% | -$15.6K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $296K | 0.15% |
5,715
+34
| +0.6% | +$1.76K |
|
129
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $282K | 0.15% |
+6,940
| New | +$282K |
|
130
Zimmer Biomet
ZBH
$21B
| $278K | 0.14% |
2,679
-434
| -14% | -$45K |
|
131
Goldman Sachs
GS
$226B
| $263K | 0.14% |
1,573
+522
| +50% | +$87.3K |
|
132
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $247K | 0.13% |
8,277
+3
| +0% | +$90 |
|
133
McDonald's
MCD
$224B
| $245K | 0.13% |
1,378
+8
| +0.6% | +$1.42K |
|
134
McKesson
MCK
$85.4B
| $244K | 0.13% |
2,213
+1
| +0% | +$110 |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $241K | 0.12% |
7,231
-295
| -4% | -$9.83K |
|
136
Duke Energy
DUK
$95.3B
| $240K | 0.12% |
2,775
+9
| +0.3% | +$778 |
|
137
iShares Global Comm Services ETF
IXP
$593M
| $231K | 0.12% |
4,611
-1,243
| -21% | -$62.3K |
|
138
Phillips 66
PSX
$54B
| $230K | 0.12% |
2,672
+886
| +50% | +$76.3K |
|
139
Hershey
HSY
$37.3B
| $218K | 0.11% |
2,030
+6
| +0.3% | +$644 |
|
140
Allegion
ALLE
$14.6B
| $208K | 0.11% |
2,609
-230
| -8% | -$18.3K |
|
141
Fulton Financial
FULT
$3.58B
| $193K | 0.1% |
+12,443
| New | +$193K |
|
|
VNTR
142
DELISTED
Venator Materials PLC
VNTR
| $159K | 0.08% |
37,850
-16,005
| -30% | -$67.2K |
|
143
Nokia
NOK
$23.1B
| $78K | 0.04% |
13,412
-3,000
| -18% | -$17.4K |
|
144
SiriusXM
SIRI
$7.96B
| $73K | 0.04% |
12,721
+25
| +0.2% | +$143 |
|
|
TI.A
145
DELISTED
Telecom Italia 10 Svg
TI.A
| $55K | 0.03% |
11,305
| – | – |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $44K | 0.02% |
62,032
-200
| -0.3% | -$142 |
|
147
Comcast
CMCSA
$125B
| – | – |
-6,140
| Closed | -$217K |
|
148
Cineverse
CNVS
$93.3M
| – | – |
-12,000
| Closed | -$14K |
|
149
Eastman Chemical
EMN
$8.08B
| – | – |
-2,185
| Closed | -$209K |
|
150
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – |
-6,181
| Closed | -$208K |
|