FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+1.98%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$7.24M
(+3.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
152
New
7
Increased
90
Reduced
45
Closed
4
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.4M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$828K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$619K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$367K |
| 5 |
AT&T
T
|
$237K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$2.08M |
| 2 |
PPG Industries
PPG
|
$815K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$621K |
| 4 |
Hershey
HSY
|
$205K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
76
DELISTED
Venator Materials PLC
VNTR
| $828K | 0.39% |
+50,605
| New | +$828K |
|
77
Home Depot
HD
$410B
| $825K | 0.39% |
4,227
+10
| +0.2% | +$1.95K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $769K | 0.36% |
9,214
-627
| -6% | -$52.3K |
|
79
Royal Caribbean
RCL
$97.8B
| $756K | 0.36% |
7,297
-137
| -2% | -$14.2K |
|
80
iShares US Real Estate ETF
IYR
$3.72B
| $754K | 0.35% |
9,356
-22
| -0.2% | -$1.77K |
|
|
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $739K | 0.35% |
35,083
+712
| +2% | +$15K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $729K | 0.34% |
16,814
+808
| +5% | +$35K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $724K | 0.34% |
18,458
+370
| +2% | +$14.5K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $718K | 0.34% |
12,984
+349
| +3% | +$19.3K |
|
85
3M
MMM
$82.8B
| $717K | 0.34% |
4,357
-130
| -3% | -$21.4K |
|
86
FedEx
FDX
$53.2B
| $701K | 0.33% |
3,085
+3
| +0.1% | +$682 |
|
87
iShares US Transportation ETF
IYT
$606M
| $701K | 0.33% |
15,052
| – | – |
|
88
Masco
MAS
$15.5B
| $685K | 0.32% |
18,295
+19
| +0.1% | +$711 |
|
89
Vanguard FTSE Europe ETF
VGK
$26.7B
| $683K | 0.32% |
12,161
-27
| -0.2% | -$1.52K |
|
90
Parker-Hannifin
PH
$95.9B
| $655K | 0.31% |
4,201
+7
| +0.2% | +$1.09K |
|
91
Elevance Health
ELV
$69.4B
| $644K | 0.3% |
2,704
+544
| +25% | +$130K |
|
92
Amgen
AMGN
$151B
| $643K | 0.3% |
3,486
+14
| +0.4% | +$2.58K |
|
93
S&P Global
SPGI
$165B
| $639K | 0.3% |
3,136
-161
| -5% | -$32.8K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $622K | 0.29% |
9,287
+202
| +2% | +$13.5K |
|
|
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $619K | 0.29% |
+12,323
| New | +$619K |
|
96
M&T Bank
MTB
$31.6B
| $619K | 0.29% |
3,639
+7
| +0.2% | +$1.19K |
|
97
Weyerhaeuser
WY
$18.4B
| $615K | 0.29% |
16,861
-300
| -2% | -$10.9K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $588K | 0.28% |
3,028
+75
| +3% | +$14.6K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $568K | 0.27% |
2,342
+12
| +0.5% | +$2.91K |
|
100
B&G Foods
BGS
$372M
| $565K | 0.27% |
18,891
+166
| +0.9% | +$4.97K |
|