FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+16.56%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
90
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.55M | 1.15% |
49,013
+862
| +2% | +$44.8K |
|
|
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.55M | 1.14% |
119,291
+3,404
| +3% | +$72.7K |
|
28
Bank of America
BAC
$376B
| $2.54M | 1.14% |
106,997
+311
| +0.3% | +$7.39K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.53M | 1.14% |
32,101
-530
| -2% | -$41.8K |
|
30
Merck
MRK
$210B
| $2.5M | 1.12% |
32,369
+68
| +0.2% | +$5.26K |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $2.5M | 1.12% |
37,418
+5,490
| +17% | +$367K |
|
32
Palo Alto Networks
PANW
$127B
| $2.49M | 1.12% |
10,850
+560
| +5% | +$129K |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.39M | 1.07% |
45,913
+33,063
| +257% | +$1.72M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.37M | 1.06% |
17,815
-237
| -1% | -$31.5K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.35M | 1.06% |
45,556
+1,531
| +3% | +$79.1K |
|
36
Automatic Data Processing
ADP
$123B
| $2.17M | 0.98% |
14,597
-128
| -0.9% | -$19.1K |
|
|
BSJL
37
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.11M | 0.95% |
93,151
+79,229
| +569% | +$1.8M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.94% |
34,463
+250
| +0.7% | +$15.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.91% |
14,372
+606
| +4% | +$85.2K |
|
40
Lockheed Martin
LMT
$106B
| $2.02M | 0.91% |
5,533
-70
| -1% | -$25.5K |
|
41
Cummins
CMI
$54.9B
| $1.92M | 0.86% |
11,075
+42
| +0.4% | +$7.28K |
|
42
Pfizer
PFE
$141B
| $1.81M | 0.81% |
55,350
+1,558
| +3% | +$50.9K |
|
43
Welltower
WELL
$113B
| $1.76M | 0.79% |
33,906
+3,073
| +10% | +$159K |
|
44
TE Connectivity
TEL
$61B
| $1.72M | 0.77% |
21,143
+52
| +0.2% | +$4.24K |
|
45
Constellation Brands
STZ
$28.5B
| $1.71M | 0.77% |
9,797
+188
| +2% | +$32.9K |
|
46
Altria Group
MO
$113B
| $1.7M | 0.76% |
43,186
+71
| +0.2% | +$2.79K |
|
47
RTX Corp
RTX
$212B
| $1.68M | 0.75% |
27,232
+8,683
| +47% | +$535K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 0.75% |
13,015
+107
| +0.8% | +$13.7K |
|
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.64M | 0.74% |
35,327
+7,216
| +26% | +$335K |
|
50
Qualcomm
QCOM
$173B
| $1.56M | 0.7% |
17,125
+11,028
| +181% | +$1.01M |
|