FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.41%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
115
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Macy's
M
|
$4.36M |
| 2 |
General Motors
GM
|
$2.37M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.92M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Viatris
VTRS
|
$676K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Staples | 7.13% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-28,027
| Closed | -$1.92M |
|
27
T Rowe Price
TROW
$23.2B
| $2.37M | 1.12% |
+22,628
| New | +$2.37M |
|
28
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.35M | 1.1% |
36,677
+2,028
| +6% | +$130K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.32M | 1.09% |
16,614
+928
| +6% | +$130K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 1.08% |
43,663
+2,211
| +5% | +$117K |
|
31
PNC Financial Services
PNC
$80.6B
| $2.29M | 1.07% |
15,845
+1,519
| +11% | +$219K |
|
32
Cummins
CMI
$54.4B
| $2.21M | 1.04% |
12,488
+540
| +5% | +$95.4K |
|
33
TE Connectivity
TEL
$60.3B
| $2.13M | 1% |
22,378
+1,836
| +9% | +$175K |
|
34
Lowe's Companies
LOW
$145B
| $2.12M | 1% |
22,848
+827
| +4% | +$76.9K |
|
35
Lockheed Martin
LMT
$105B
| $2.09M | 0.98% |
6,523
+265
| +4% | +$85.1K |
|
36
Citigroup
C
$173B
| $1.95M | 0.92% |
26,245
+3,973
| +18% | +$296K |
|
|
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.94M | 0.91% |
+91,843
| New | +$1.94M |
|
38
iShares US Healthcare Providers ETF
IHF
$800M
| $1.88M | 0.88% |
12,001
+688
| +6% | +$108K |
|
39
Merck
MRK
$212B
| $1.84M | 0.86% |
32,662
+3,144
| +11% | +$177K |
|
40
Automatic Data Processing
ADP
$122B
| $1.84M | 0.86% |
15,656
+1,101
| +8% | +$129K |
|
41
Apple
AAPL
$3.42T
| $1.81M | 0.85% |
10,691
+1,109
| +12% | +$188K |
|
42
Philip Morris
PM
$257B
| $1.74M | 0.82% |
16,481
+1,330
| +9% | +$140K |
|
43
Pfizer
PFE
$141B
| $1.73M | 0.81% |
47,780
+2,823
| +6% | +$102K |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.73M | 0.81% |
33,499
+5,449
| +19% | +$281K |
|
45
Welltower
WELL
$113B
| $1.7M | 0.8% |
+26,674
| New | +$1.7M |
|
46
Cencora
COR
$57.3B
| $1.6M | 0.75% |
17,462
+975
| +6% | +$89.5K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.74% |
10,309
+849
| +9% | +$129K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.74% |
23,010
+2,865
| +14% | +$196K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.74% |
15,915
+1,886
| +13% | +$186K |
|
50
Palo Alto Networks
PANW
$128B
| $1.57M | 0.74% |
10,800
+850
| +9% | +$123K |
|