FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-20.66%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-26%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 2 |
Ingersoll Rand
IR
|
$1.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$931K |
| 4 |
Johnson & Johnson
JNJ
|
$744K |
| 5 |
PPL Corp
PPL
|
$630K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.44M |
| 3 |
United Rentals
URI
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Royal Caribbean
RCL
|
$1.15M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$793M
| $2.27M | 1.23% |
13,587
-147
| -1% | -$24.5K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.25M | 1.22% |
44,025
+334
| +0.8% | +$17K |
|
28
T Rowe Price
TROW
$23.6B
| $2.08M | 1.13% |
21,276
-70
| -0.3% | -$6.84K |
|
29
Automatic Data Processing
ADP
$123B
| $2.01M | 1.09% |
14,725
-238
| -2% | -$32.5K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.98M | 1.08% |
18,052
-3,650
| -17% | -$401K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.97M | 1.07% |
92,791
-3,054
| -3% | -$64.7K |
|
32
Microsoft
MSFT
$3.77T
| $1.93M | 1.05% |
12,242
-42
| -0.3% | -$6.63K |
|
33
Lockheed Martin
LMT
$106B
| $1.9M | 1.03% |
5,603
-52
| -0.9% | -$17.6K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 1% |
34,213
-1,937
| -5% | -$105K |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.82M | 0.99% |
48,151
-2,853
| -6% | -$108K |
|
|
BSJK
36
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.81M | 0.98% |
78,504
-272
| -0.3% | -$6.26K |
|
|
37
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.98% |
13,766
+5,675
| +70% | +$744K |
|
38
Pfizer
PFE
$141B
| $1.76M | 0.95% |
53,792
+2,861
| +6% | +$93.4K |
|
39
RTX Corp
RTX
$212B
| $1.75M | 0.95% |
18,549
+425
| +2% | +$40.1K |
|
40
Palo Alto Networks
PANW
$127B
| $1.69M | 0.92% |
10,290
-230
| -2% | -$37.7K |
|
41
Altria Group
MO
$113B
| $1.67M | 0.91% |
43,115
-1,641
| -4% | -$63.4K |
|
42
Lamar Advertising Co
LAMR
$12.9B
| $1.64M | 0.89% |
31,928
-967
| -3% | -$49.6K |
|
43
Cummins
CMI
$54.9B
| $1.49M | 0.81% |
11,033
-774
| -7% | -$105K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.49M | 0.81% |
23,964
-5,776
| -19% | -$358K |
|
45
Welltower
WELL
$113B
| $1.41M | 0.77% |
30,833
+4,784
| +18% | +$219K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.75% |
14,436
-272
| -2% | -$26K |
|
47
Constellation Brands
STZ
$28.5B
| $1.38M | 0.75% |
9,609
-563
| -6% | -$80.7K |
|
48
Cigna
CI
$80.3B
| $1.35M | 0.73% |
7,630
-736
| -9% | -$130K |
|
49
TE Connectivity
TEL
$61B
| $1.33M | 0.72% |
21,091
-849
| -4% | -$53.5K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.28M | 0.7% |
25,572
-63
| -0.2% | -$3.15K |
|