FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+1.4%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$1.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$852K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$709K |
| 4 |
Cedar Fair
FUN
|
$331K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$307K |
| 3 |
Emerson Electric
EMR
|
$237K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$155K |
| 5 |
Citigroup
C
|
$135K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 7.57% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.69B
| $890K | 0.39% |
9,514
+129
| +1% | +$12.1K |
|
77
M&T Bank
MTB
$31.1B
| $888K | 0.39% |
5,619
+317
| +6% | +$50.1K |
|
78
AbbVie
ABBV
$374B
| $878K | 0.38% |
11,601
+999
| +9% | +$75.6K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $865K | 0.38% |
4,860
-200
| -4% | -$35.6K |
|
80
Procter & Gamble
PG
$370B
| $854K | 0.37% |
6,867
+1,383
| +25% | +$172K |
|
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $852K | 0.37% |
+16,808
| New | +$852K |
|
82
Fulton Financial
FULT
$3.54B
| $828K | 0.36% |
51,157
+104
| +0.2% | +$1.68K |
|
|
83
Emerson Electric
EMR
$73.9B
| $807K | 0.35% |
12,063
-3,548
| -23% | -$237K |
|
84
Boeing
BA
$179B
| $804K | 0.35% |
2,114
+198
| +10% | +$75.3K |
|
|
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $756K | 0.33% |
35,476
-551
| -2% | -$11.7K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $753K | 0.33% |
6,475
-381
| -6% | -$44.3K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $751K | 0.33% |
18,468
+284
| +2% | +$11.5K |
|
88
First Trust Managed Municipal ETF
FMB
$1.85B
| $737K | 0.32% |
13,257
+28
| +0.2% | +$1.56K |
|
|
89
First Trust Value Line Dividend Fund
FVD
$9.11B
| $709K | 0.31% |
+20,329
| New | +$709K |
|
90
iShares US Transportation ETF
IYT
$607M
| $699K | 0.3% |
3,754
+9
| +0.2% | +$1.68K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $680K | 0.3% |
7,354
-40
| -0.5% | -$3.7K |
|
92
Masco
MAS
$15.2B
| $672K | 0.29% |
16,114
+20
| +0.1% | +$834 |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $669K | 0.29% |
548
| – | – |
|
94
Dominion Energy
D
$50.5B
| $655K | 0.28% |
8,081
+44
| +0.5% | +$3.57K |
|
95
Universal Display
OLED
$6.58B
| $652K | 0.28% |
3,885
+1
| +0% | +$168 |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $647K | 0.28% |
2,404
+14
| +0.6% | +$3.77K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $644K | 0.28% |
2,868
+2
| +0.1% | +$449 |
|
98
Amgen
AMGN
$154B
| $638K | 0.28% |
3,298
-306
| -8% | -$59.2K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $637K | 0.28% |
522
-20
| -4% | -$24.4K |
|
100
Parker-Hannifin
PH
$95B
| $635K | 0.28% |
3,514
+7
| +0.2% | +$1.27K |
|