FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+11.79%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.79M |
| 2 |
CVS Health
CVS
|
$741K |
| 3 |
Constellation Brands
STZ
|
$628K |
| 4 |
Fulton Financial
FULT
|
$597K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$557K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.75M |
| 2 |
Expedia Group
EXPE
|
$349K |
| 3 |
American International
AIG
|
$326K |
| 4 |
DuPont de Nemours
DD
|
$314K |
| 5 |
Hershey
HSY
|
$218K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.5M | 0.68% |
30,411
-353
| -1% | -$17.4K |
|
52
Philip Morris
PM
$261B
| $1.43M | 0.65% |
16,127
-107
| -0.7% | -$9.46K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.65% |
14,414
-522
| -3% | -$51.2K |
|
54
Ollie's Bargain Outlet
OLLI
$7.72B
| $1.38M | 0.63% |
16,155
+2,065
| +15% | +$176K |
|
|
55
Constellation Brands
STZ
$26.6B
| $1.33M | 0.61% |
7,562
+3,584
| +90% | +$628K |
|
56
Microsoft
MSFT
$3.73T
| $1.25M | 0.57% |
10,610
+983
| +10% | +$116K |
|
57
Emerson Electric
EMR
$73.6B
| $1.23M | 0.56% |
17,937
+198
| +1% | +$13.6K |
|
58
Cigna
CI
$80.4B
| $1.23M | 0.56% |
7,624
+1,236
| +19% | +$199K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.16M | 0.53% |
19,102
+1,074
| +6% | +$65.3K |
|
60
Cencora
COR
$57.4B
| $1.16M | 0.53% |
14,521
-422
| -3% | -$33.6K |
|
61
United Rentals
URI
$61.3B
| $1.15M | 0.53% |
10,065
+685
| +7% | +$78.3K |
|
62
LyondellBasell Industries
LYB
$17.8B
| $1.14M | 0.52% |
13,573
+424
| +3% | +$35.6K |
|
63
Trane Technologies
TT
$91.1B
| $1.12M | 0.51% |
10,391
-382
| -4% | -$41.2K |
|
64
Arrow Electronics
ARW
$6.35B
| $1.11M | 0.51% |
14,455
-950
| -6% | -$73.2K |
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.11M | 0.51% |
10,612
+5,337
| +101% | +$557K |
|
66
Accenture
ACN
$159B
| $1.1M | 0.5% |
6,259
-212
| -3% | -$37.3K |
|
67
Chubb
CB
$110B
| $1.09M | 0.5% |
7,780
-47
| -0.6% | -$6.59K |
|
68
Air Products & Chemicals
APD
$64.9B
| $1.07M | 0.49% |
5,613
-128
| -2% | -$24.4K |
|
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.06M | 0.49% |
82,966
+3,628
| +5% | +$46.4K |
|
70
Steel Dynamics
STLD
$19.1B
| $1.05M | 0.48% |
29,825
+446
| +2% | +$15.7K |
|
71
Royal Caribbean
RCL
$95.8B
| $1.02M | 0.47% |
8,892
-28
| -0.3% | -$3.21K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1M | 0.46% |
40,499
-1,646
| -4% | -$40.7K |
|
73
Skyworks Solutions
SWKS
$10.7B
| $919K | 0.42% |
11,145
+71
| +0.6% | +$5.86K |
|
74
First Trust Managed Municipal ETF
FMB
$1.85B
| $914K | 0.42% |
16,971
+54
| +0.3% | +$2.91K |
|
75
AbbVie
ABBV
$373B
| $909K | 0.42% |
11,275
-352
| -3% | -$28.4K |
|