FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.82%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.16M |
| 2 |
FedEx
FDX
|
$643K |
| 3 |
Constellation Brands
STZ
|
$443K |
| 4 |
Xylem
XYL
|
$226K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$221K |
Top Sells
| 1 |
Cencora
COR
|
$1.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
International Paper
IP
|
$659K |
| 4 |
Dycom Industries
DY
|
$472K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$308K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 7.19% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Healthcare Providers ETF
IHF
$795M
| $2.48M | 1.1% |
14,462
+1,290
| +10% | +$221K |
|
27
Automatic Data Processing
ADP
$123B
| $2.45M | 1.09% |
14,801
-186
| -1% | -$30.8K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.4M | 1.07% |
113,396
-382
| -0.3% | -$8.1K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 1.06% |
38,538
-358
| -0.9% | -$22.1K |
|
30
T Rowe Price
TROW
$23.6B
| $2.38M | 1.05% |
21,656
-289
| -1% | -$31.7K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.35M | 1.04% |
51,434
-943
| -2% | -$43.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.04% |
16,794
+330
| +2% | +$46K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.3M | 1.02% |
44,473
+4,041
| +10% | +$209K |
|
34
RTX Corp
RTX
$212B
| $2.3M | 1.02% |
17,638
-388
| -2% | -$50.5K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.25M | 1% |
30,913
+143
| +0.5% | +$10.4K |
|
36
Altria Group
MO
$113B
| $2.21M | 0.98% |
46,590
-989
| -2% | -$46.8K |
|
37
Palo Alto Networks
PANW
$127B
| $2.2M | 0.98% |
10,795
-20
| -0.2% | -$4.08K |
|
38
Apple
AAPL
$3.41T
| $2.14M | 0.95% |
10,817
-173
| -2% | -$34.2K |
|
39
TE Connectivity
TEL
$61B
| $2.13M | 0.94% |
22,199
-795
| -3% | -$76.1K |
|
40
Welltower
WELL
$113B
| $2.12M | 0.94% |
25,935
-637
| -2% | -$51.9K |
|
41
Lockheed Martin
LMT
$106B
| $2.11M | 0.94% |
5,814
-273
| -4% | -$99.3K |
|
42
Pfizer
PFE
$142B
| $2.09M | 0.93% |
48,219
-192
| -0.4% | -$8.32K |
|
43
Citigroup
C
$178B
| $1.99M | 0.88% |
28,399
+1,852
| +7% | +$130K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.86% |
14,102
-480
| -3% | -$65.9K |
|
|
45
Constellation Brands
STZ
$28.5B
| $1.93M | 0.86% |
9,812
+2,250
| +30% | +$443K |
|
|
BSJK
46
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.92M | 0.85% |
79,872
-464
| -0.6% | -$11.2K |
|
47
Cummins
CMI
$54.9B
| $1.86M | 0.82% |
10,841
-565
| -5% | -$96.8K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.81M | 0.8% |
84,425
-491
| -0.6% | -$10.5K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.79% |
61,894
-43
| -0.1% | -$1.24K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.76% |
25,910
-942
| -4% | -$61.9K |
|