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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $855K | 0.39% |
4,456
-258
| -5% | -$49.5K |
|
77
M&T Bank
MTB
$31.5B
| $831K | 0.38% |
5,290
+373
| +8% | +$58.6K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $824K | 0.38% |
4,944
+16
| +0.3% | +$2.67K |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $822K | 0.38% |
9,440
-15
| -0.2% | -$1.31K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $795K | 0.36% |
13,403
-188
| -1% | -$11.2K |
|
|
81
Fulton Financial
FULT
$3.58B
| $790K | 0.36% |
51,053
+38,610
| +310% | +$597K |
|
|
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $763K | 0.35% |
35,976
+48
| +0.1% | +$1.02K |
|
83
Boeing
BA
$177B
| $760K | 0.35% |
1,993
+1,028
| +107% | +$392K |
|
|
84
CVS Health
CVS
$92.8B
| $741K | 0.34% |
+13,732
| New | +$741K |
|
85
iShares US Transportation ETF
IYT
$613M
| $727K | 0.33% |
3,884
-148
| -4% | -$27.7K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $704K | 0.32% |
7,947
-149
| -2% | -$13.2K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $695K | 0.32% |
18,518
-497
| -3% | -$18.7K |
|
88
Amgen
AMGN
$155B
| $686K | 0.31% |
3,613
+104
| +3% | +$19.7K |
|
89
Parker-Hannifin
PH
$96.2B
| $673K | 0.31% |
3,922
-179
| -4% | -$30.7K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $670K | 0.31% |
3,355
+257
| +8% | +$51.3K |
|
91
International Paper
IP
$26.2B
| $659K | 0.3% |
14,239
-2,507
| -15% | -$116K |
|
92
Elevance Health
ELV
$71.8B
| $651K | 0.3% |
2,269
-248
| -10% | -$71.2K |
|
93
Masco
MAS
$15.4B
| $651K | 0.3% |
16,571
-616
| -4% | -$24.2K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.3% |
5,759
+95
| +2% | +$10.7K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.29% |
548
+50
| +10% | +$58.9K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $643K | 0.29% |
14,973
+399
| +3% | +$17.1K |
|
97
Cisco
CSCO
$274B
| $640K | 0.29% |
11,856
-265
| -2% | -$14.3K |
|
98
Abbott
ABT
$231B
| $630K | 0.29% |
7,878
+43
| +0.5% | +$3.44K |
|
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $621K | 0.28% |
12,351
-337
| -3% | -$16.9K |
|
100
Dominion Energy
D
$51.1B
| $620K | 0.28% |
8,091
-55
| -0.7% | -$4.22K |
|