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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| – | – | -2,716 | Closed | -$437K |
|
152
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| – | – | -9,905 | Closed | -$248K |
|
153
Amplify Online Retail ETF
IBUY
$154M
| – | – | -4,575 | Closed | -$238K |
|
154
Unilever
UL
$155B
| – | – | -3,874 | Closed | -$213K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -23,683 | Closed | -$2.25M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| – | – | -3,058 | Closed | -$620K |
|