FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.65M |
| 3 |
VF Corp
VFC
|
$1.51M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$762K |
Top Sells
| 1 |
Choice Hotels
CHH
|
$588K |
| 2 |
Albemarle
ALB
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Emerson Electric
EMR
|
$135K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$127K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.82M | 1.12% |
132,217
+12,926
| +11% | +$276K |
|
27
Palo Alto Networks
PANW
$127B
| $2.73M | 1.09% |
11,165
+315
| +3% | +$77.1K |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $2.71M | 1.08% |
41,004
+3,586
| +10% | +$237K |
|
29
Bank of America
BAC
$376B
| $2.7M | 1.07% |
111,998
+5,001
| +5% | +$120K |
|
30
T Rowe Price
TROW
$23.6B
| $2.69M | 1.07% |
20,981
+110
| +0.5% | +$14.1K |
|
31
iShares US Healthcare Providers ETF
IHF
$793M
| $2.68M | 1.07% |
13,291
-133
| -1% | -$26.8K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 1.05% |
76,781
-318
| -0.4% | -$10.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.03% |
17,369
+2,997
| +21% | +$446K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 1.02% |
31,767
-334
| -1% | -$27K |
|
35
Qualcomm
QCOM
$173B
| $2.46M | 0.98% |
20,873
+3,748
| +22% | +$441K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.41M | 0.96% |
46,606
+1,050
| +2% | +$54.3K |
|
37
Cummins
CMI
$54.9B
| $2.37M | 0.95% |
11,236
+161
| +1% | +$34K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.33M | 0.93% |
17,277
-538
| -3% | -$72.6K |
|
|
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.19M | 0.87% |
95,348
+2,197
| +2% | +$50.4K |
|
40
Pfizer
PFE
$141B
| $2.19M | 0.87% |
59,561
+4,211
| +8% | +$155K |
|
41
Lockheed Martin
LMT
$106B
| $2.1M | 0.84% |
5,491
-42
| -0.8% | -$16.1K |
|
42
TE Connectivity
TEL
$61B
| $2.07M | 0.82% |
21,182
+39
| +0.2% | +$3.81K |
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 0.82% |
32,468
-1,995
| -6% | -$127K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.07M | 0.82% |
41,546
+6,219
| +18% | +$309K |
|
45
FedEx
FDX
$54.5B
| $2.03M | 0.81% |
8,053
+1,501
| +23% | +$377K |
|
46
Automatic Data Processing
ADP
$123B
| $2.01M | 0.8% |
14,394
-203
| -1% | -$28.3K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.9M | 0.76% |
13,085
+70
| +0.5% | +$10.2K |
|
48
Welltower
WELL
$113B
| $1.87M | 0.74% |
33,939
+33
| +0.1% | +$1.82K |
|
49
Constellation Brands
STZ
$28.5B
| $1.81M | 0.72% |
9,546
-251
| -3% | -$47.6K |
|
50
RTX Corp
RTX
$212B
| $1.76M | 0.7% |
30,576
+3,344
| +12% | +$192K |
|