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 | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.67M | 0.67% |
150,532
+8,894
| +6% | +$98.8K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.67M | 0.66% |
24,480
+1,934
| +9% | +$132K |
|
53
Altria Group
MO
$113B
| $1.65M | 0.66% |
42,691
-495
| -1% | -$19.1K |
|
54
Lowe's Companies
LOW
$145B
| $1.62M | 0.64% |
9,753
+20
| +0.2% | +$3.32K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.62% |
14,153
+17
| +0.1% | +$1.87K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.61% |
5,873
+285
| +5% | +$74.6K |
|
|
57
VF Corp
VFC
$5.91B
| $1.51M | 0.6% |
+21,428
| New | +$1.51M |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.59% |
4,999
-58
| -1% | -$17.3K |
|
59
Broadcom
AVGO
$1.4T
| $1.44M | 0.57% |
3,956
+339
| +9% | +$123K |
|
60
AbbVie
ABBV
$372B
| $1.42M | 0.57% |
16,259
+3,418
| +27% | +$299K |
|
61
M&T Bank
MTB
$31.5B
| $1.41M | 0.56% |
15,356
+2,007
| +15% | +$185K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.56% |
23,374
+1,010
| +5% | +$60.9K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.4M | 0.56% |
27,031
+1,153
| +4% | +$59.9K |
|
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.4M | 0.56% |
36,173
+11,550
| +47% | +$446K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.39M | 0.55% |
15,063
+894
| +6% | +$82.3K |
|
66
Accenture
ACN
$162B
| $1.36M | 0.54% |
6,007
+8
| +0.1% | +$1.81K |
|
67
Procter & Gamble
PG
$368B
| $1.33M | 0.53% |
9,531
+1,924
| +25% | +$267K |
|
68
Amazon
AMZN
$2.44T
| $1.29M | 0.52% |
411
| – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.51% |
80,685
+18,818
| +30% | +$297K |
|
70
Cigna
CI
$80.3B
| $1.26M | 0.5% |
7,427
-154
| -2% | -$26.1K |
|
71
Citigroup
C
$178B
| $1.24M | 0.5% |
28,835
-1,455
| -5% | -$62.7K |
|
72
Philip Morris
PM
$260B
| $1.21M | 0.48% |
16,176
+28
| +0.2% | +$2.1K |
|
73
Trane Technologies
TT
$92.5B
| $1.21M | 0.48% |
9,977
-249
| -2% | -$30.2K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.46% |
14,179
-60
| -0.4% | -$4.89K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.44% |
8,746
+2,481
| +40% | +$314K |
|