FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.82%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.16M |
| 2 |
FedEx
FDX
|
$643K |
| 3 |
Constellation Brands
STZ
|
$443K |
| 4 |
Xylem
XYL
|
$226K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$221K |
Top Sells
| 1 |
Cencora
COR
|
$1.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
International Paper
IP
|
$659K |
| 4 |
Dycom Industries
DY
|
$472K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$308K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 7.19% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.1B
| $902K | 0.4% |
5,302
+12
| +0.2% | +$2.04K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $864K | 0.38% |
13,879
+476
| +4% | +$29.6K |
|
78
Fulton Financial
FULT
$3.54B
| $836K | 0.37% |
51,053
| – | – |
|
79
iShares US Real Estate ETF
IYR
$3.69B
| $819K | 0.36% |
9,385
-55
| -0.6% | -$4.8K |
|
80
CVS Health
CVS
$94B
| $799K | 0.35% |
14,660
+928
| +7% | +$50.6K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $792K | 0.35% |
6,856
+1,097
| +19% | +$127K |
|
82
AbbVie
ABBV
$374B
| $771K | 0.34% |
10,602
-673
| -6% | -$48.9K |
|
|
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $766K | 0.34% |
36,027
+51
| +0.1% | +$1.08K |
|
84
Universal Display
OLED
$6.58B
| $730K | 0.32% |
3,884
+151
| +4% | +$28.4K |
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $729K | 0.32% |
18,184
-334
| -2% | -$13.4K |
|
86
First Trust Managed Municipal ETF
FMB
$1.85B
| $725K | 0.32% |
13,229
-3,742
| -22% | -$205K |
|
87
iShares US Transportation ETF
IYT
$607M
| $705K | 0.31% |
3,745
-139
| -4% | -$26.2K |
|
88
Boeing
BA
$179B
| $697K | 0.31% |
1,916
-77
| -4% | -$28K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $676K | 0.3% |
7,394
-553
| -7% | -$50.6K |
|
90
Amgen
AMGN
$154B
| $664K | 0.29% |
3,604
-9
| -0.2% | -$1.66K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $655K | 0.29% |
15,275
+302
| +2% | +$13K |
|
92
Cisco
CSCO
$268B
| $644K | 0.29% |
11,763
-93
| -0.8% | -$5.09K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $636K | 0.28% |
2,390
+12
| +0.5% | +$3.19K |
|
94
Masco
MAS
$15.2B
| $632K | 0.28% |
16,094
-477
| -3% | -$18.7K |
|
95
Dominion Energy
D
$50.5B
| $621K | 0.28% |
8,037
-54
| -0.7% | -$4.17K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $614K | 0.27% |
2,866
-489
| -15% | -$105K |
|
97
Procter & Gamble
PG
$370B
| $601K | 0.27% |
5,484
+13
| +0.2% | +$1.43K |
|
98
Parker-Hannifin
PH
$95B
| $596K | 0.26% |
3,507
-415
| -11% | -$70.5K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $593K | 0.26% |
548
| – | – |
|
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $586K | 0.26% |
542
+161
| +42% | +$174K |
|