FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+5.27%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.53M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.1M |
| 3 |
FNB Corp
FNB
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$765K |
| 5 |
Amazon
AMZN
|
$405K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.22M |
| 2 |
Broadcom
AVGO
|
$992K |
| 3 |
3M
MMM
|
$717K |
| 4 |
Weyerhaeuser
WY
|
$615K |
| 5 |
B&G Foods
BGS
|
$565K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.08% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.58% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.63M | 1.17% |
29,829
-270
| -0.9% | -$23.8K |
|
|
27
Lamar Advertising Co
LAMR
$12.8B
| $2.53M | 1.13% |
+32,491
| New | +$2.53M |
|
28
T Rowe Price
TROW
$24.5B
| $2.46M | 1.1% |
22,569
+356
| +2% | +$38.9K |
|
29
Palo Alto Networks
PANW
$129B
| $2.46M | 1.1% |
65,400
-1,050
| -2% | -$39.4K |
|
30
Apple
AAPL
$3.52T
| $2.41M | 1.08% |
42,776
-1,144
| -3% | -$64.6K |
|
31
iShares US Healthcare Providers ETF
IHF
$791M
| $2.38M | 1.06% |
59,455
+135
| +0.2% | +$5.4K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.38M | 1.06% |
114,547
-1,295
| -1% | -$26.9K |
|
33
Merck
MRK
$209B
| $2.35M | 1.05% |
34,678
+131
| +0.4% | +$8.87K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.31M | 1.04% |
16,749
+43
| +0.3% | +$5.94K |
|
35
Automatic Data Processing
ADP
$122B
| $2.31M | 1.03% |
15,346
-59
| -0.4% | -$8.89K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 1.02% |
40,083
-2,481
| -6% | -$141K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 1.01% |
23,683
-299
| -1% | -$28.4K |
|
38
Lockheed Martin
LMT
$106B
| $2.21M | 0.99% |
6,372
-102
| -2% | -$35.3K |
|
39
Pfizer
PFE
$140B
| $2.15M | 0.96% |
51,369
+208
| +0.4% | +$8.7K |
|
40
Citigroup
C
$178B
| $2.1M | 0.94% |
29,307
+629
| +2% | +$45.1K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.05M | 0.92% |
40,254
+2,472
| +7% | +$126K |
|
42
TE Connectivity
TEL
$61.3B
| $2.04M | 0.91% |
23,164
+526
| +2% | +$46.3K |
|
43
PNC Financial Services
PNC
$81.3B
| $2.04M | 0.91% |
14,948
-654
| -4% | -$89.1K |
|
|
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.96M | 0.88% |
80,678
+375
| +0.5% | +$9.12K |
|
|
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.9M | 0.85% |
90,153
-2,010
| -2% | -$42.4K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.82% |
25,981
+920
| +4% | +$65.3K |
|
47
Cummins
CMI
$54.7B
| $1.83M | 0.82% |
12,536
+8
| +0.1% | +$1.17K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $1.8M | 0.81% |
10,704
-86
| -0.8% | -$14.5K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.8% |
62,356
+2,128
| +4% | +$61.1K |
|
50
Welltower
WELL
$112B
| $1.71M | 0.77% |
26,641
-42
| -0.2% | -$2.7K |
|