FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.05%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$18.6M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$592K |
| 2 |
Bristol-Myers Squibb
BMY
|
$398K |
| 3 |
United Parcel Service
UPS
|
$379K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$354K |
| 5 |
Walmart
WMT
|
$299K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$1.02M |
| 2 |
M&T Bank
MTB
|
$888K |
| 3 |
Boeing
BA
|
$804K |
| 4 |
iShares US Transportation ETF
IYT
|
$699K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.28% |
| 4 | Technology | 7.17% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $2.94M | 1.18% |
32,895
+259
| +0.8% | +$23.1K |
|
27
Merck
MRK
$210B
| $2.89M | 1.16% |
33,283
+298
| +0.9% | +$25.9K |
|
28
iShares US Healthcare Providers ETF
IHF
$789M
| $2.76M | 1.11% |
68,670
-925
| -1% | -$37.2K |
|
29
RTX Corp
RTX
$212B
| $2.71M | 1.09% |
28,799
-342
| -1% | -$32.2K |
|
30
T Rowe Price
TROW
$25.2B
| $2.6M | 1.04% |
21,346
-203
| -0.9% | -$24.7K |
|
31
Automatic Data Processing
ADP
$121B
| $2.55M | 1.02% |
14,963
+421
| +3% | +$71.8K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47M | 0.99% |
116,201
+3,689
| +3% | +$78.4K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.46M | 0.99% |
51,004
+197
| +0.4% | +$9.51K |
|
34
Palo Alto Networks
PANW
$127B
| $2.43M | 0.98% |
63,120
+150
| +0.2% | +$5.78K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.95% |
36,150
-730
| -2% | -$47.9K |
|
36
PNC Financial Services
PNC
$81.4B
| $2.35M | 0.94% |
14,708
+211
| +1% | +$33.7K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.26M | 0.91% |
43,691
-1,011
| -2% | -$52.4K |
|
38
Altria Group
MO
$113B
| $2.23M | 0.9% |
44,756
-1,174
| -3% | -$58.6K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $2.22M | 0.89% |
29,740
-330
| -1% | -$24.6K |
|
40
Lockheed Martin
LMT
$105B
| $2.2M | 0.88% |
5,655
-171
| -3% | -$66.6K |
|
41
Welltower
WELL
$113B
| $2.13M | 0.86% |
26,049
+13
| +0% | +$1.06K |
|
42
Cummins
CMI
$54.3B
| $2.11M | 0.85% |
11,807
+209
| +2% | +$37.4K |
|
43
Citigroup
C
$177B
| $2.11M | 0.85% |
26,426
-18
| -0.1% | -$1.44K |
|
44
TE Connectivity
TEL
$60.8B
| $2.1M | 0.84% |
21,940
-80
| -0.4% | -$7.67K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.06M | 0.83% |
95,845
+11,004
| +13% | +$237K |
|
46
Pfizer
PFE
$140B
| $2M | 0.8% |
53,681
+5,474
| +11% | +$203K |
|
47
Microsoft
MSFT
$3.75T
| $1.94M | 0.78% |
12,284
+1,428
| +13% | +$225K |
|
48
Constellation Brands
STZ
$25.8B
| $1.93M | 0.78% |
10,172
+221
| +2% | +$41.9K |
|
|
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.89M | 0.76% |
78,776
-1,525
| -2% | -$36.5K |
|
50
Enterprise Products Partners
EPD
$69B
| $1.74M | 0.7% |
61,755
-579
| -0.9% | -$16.3K |
|