FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+1.4%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$1.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$852K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$709K |
| 4 |
Cedar Fair
FUN
|
$331K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$307K |
| 3 |
Emerson Electric
EMR
|
$237K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$155K |
| 5 |
Citigroup
C
|
$135K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 7.57% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 6.6% |
