FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+1.4%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$1.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$852K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$709K |
| 4 |
Cedar Fair
FUN
|
$331K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$307K |
| 3 |
Emerson Electric
EMR
|
$237K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$155K |
| 5 |
Citigroup
C
|
$135K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 7.57% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.65M | 1.15% |
31,474
-1,228
| -4% | -$103K |
|
27
Apple
AAPL
$3.54T
| $2.56M | 1.11% |
11,429
+612
| +6% | +$137K |
|
28
RTX Corp
RTX
$212B
| $2.5M | 1.09% |
18,339
+701
| +4% | +$95.7K |
|
29
T Rowe Price
TROW
$23.2B
| $2.46M | 1.07% |
21,549
-107
| -0.5% | -$12.2K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.39M | 1.04% |
112,512
-884
| -0.8% | -$18.8K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 1.03% |
36,880
-1,658
| -4% | -$106K |
|
32
Welltower
WELL
$112B
| $2.36M | 1.02% |
26,036
+101
| +0.4% | +$9.16K |
|
33
Automatic Data Processing
ADP
$121B
| $2.35M | 1.02% |
14,542
-259
| -2% | -$41.8K |
|
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.32M | 1.01% |
50,807
-627
| -1% | -$28.7K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.32M | 1.01% |
44,702
+229
| +0.5% | +$11.9K |
|
36
Lockheed Martin
LMT
$105B
| $2.27M | 0.99% |
5,826
+12
| +0.2% | +$4.68K |
|
37
iShares US Healthcare Providers ETF
IHF
$795M
| $2.25M | 0.98% |
13,919
-543
| -4% | -$87.8K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.2M | 0.96% |
30,070
-843
| -3% | -$61.8K |
|
39
Palo Alto Networks
PANW
$128B
| $2.14M | 0.93% |
10,495
-300
| -3% | -$61.1K |
|
40
Constellation Brands
STZ
$25.8B
| $2.06M | 0.9% |
9,951
+139
| +1% | +$28.8K |
|
41
TE Connectivity
TEL
$60.9B
| $2.05M | 0.89% |
22,020
-179
| -0.8% | -$16.7K |
|
42
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.88% |
14,497
+395
| +3% | +$55.4K |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.92M | 0.83% |
80,301
+429
| +0.5% | +$10.3K |
|
44
Cummins
CMI
$54B
| $1.89M | 0.82% |
11,598
+757
| +7% | +$123K |
|
45
Altria Group
MO
$112B
| $1.88M | 0.82% |
45,930
-660
| -1% | -$27K |
|
|
46
Citigroup
C
$175B
| $1.83M | 0.79% |
26,444
-1,955
| -7% | -$135K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.82M | 0.79% |
84,841
+416
| +0.5% | +$8.94K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.77% |
62,334
+440
| +0.7% | +$12.6K |
|
49
Pfizer
PFE
$141B
| $1.64M | 0.71% |
45,737
-2,482
| -5% | -$89.2K |
|
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.52M | 0.66% |
96,057
+3,712
| +4% | +$58.8K |
|