FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+15.43%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
83
Reduced
69
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.85M |
| 2 |
Morgan Stanley
MS
|
$2.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.36M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$605K |
| 4 |
Xylem
XYL
|
$339K |
| 5 |
Automatic Data Processing
ADP
|
$244K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares New York Muni Bond ETF
NYF
$900M
| $323K | 0.11% |
5,546
-26
| -0.5% | -$1.51K |
|
152
Intercontinental Exchange
ICE
$101B
| $322K | 0.11% |
+2,797
| New | +$322K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $318K | 0.11% |
3,360
+1,303
| +63% | +$123K |
|
154
IBM
IBM
$227B
| $317K | 0.11% |
2,515
-209
| -8% | -$26.3K |
|
155
Unilever
UL
$155B
| $312K | 0.1% |
5,176
+1,255
| +32% | +$75.6K |
|
156
Albemarle
ALB
$9.99B
| $305K | 0.1% |
+2,065
| New | +$305K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $303K | 0.1% |
4,434
+24
| +0.5% | +$1.64K |
|
158
McDonald's
MCD
$224B
| $290K | 0.1% |
1,350
+7
| +0.5% | +$1.5K |
|
159
Kellanova
K
$27.6B
| $276K | 0.09% |
4,434
-378
| -8% | -$23.5K |
|
160
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $270K | 0.09% |
8,049
+1,828
| +29% | +$61.3K |
|
161
SPDR S&P Biotech ETF
XBI
$5.07B
| $236K | 0.08% |
+1,680
| New | +$236K |
|
162
Walmart
WMT
$774B
| $230K | 0.08% |
1,595
-900
| -36% | -$130K |
|
163
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.07% |
927
| – | – |
|
164
Danaher
DHR
$147B
| $207K | 0.07% |
932
+1
| +0.1% | +$222 |
|
165
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $205K | 0.07% |
+5,101
| New | +$205K |
|
166
Realty Income
O
$53.7B
| $202K | 0.07% |
+3,244
| New | +$202K |
|
167
SiriusXM
SIRI
$7.96B
| $76K | 0.03% |
11,990
-1,974
| -14% | -$12.5K |
|
|
VNTR
168
DELISTED
Venator Materials PLC
VNTR
| $51K | 0.02% |
15,420
-1,626
| -10% | -$5.38K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,426
| Closed | -$218K |
|
|
HIX
170
Western Asset High Income Fund II
HIX
$389M
| – | – |
-16,777
| Closed | -$107K |
|
|
171
M&T Bank
MTB
$31.5B
| – | – |
-15,356
| Closed | -$1.41M |
|
172
NVIDIA
NVDA
$4.24T
| – | – |
-379
| Closed | -$205K |
|
|
173
Xylem
XYL
$34.5B
| – | – |
-4,025
| Closed | -$339K |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-35,695
| Closed | -$605K |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| – | – |
-22,745
| Closed | -$731K |
|