FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.05%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$592K |
| 2 |
Bristol-Myers Squibb
BMY
|
$398K |
| 3 |
United Parcel Service
UPS
|
$379K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$354K |
| 5 |
Walmart
WMT
|
$299K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$1.02M |
| 2 |
M&T Bank
MTB
|
$888K |
| 3 |
Boeing
BA
|
$804K |
| 4 |
iShares US Transportation ETF
IYT
|
$699K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.28% |
| 4 | Technology | 7.17% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $973K | 0.39% |
7,787
+920
| +13% | +$115K |
|
77
Home Depot
HD
$406B
| $955K | 0.38% |
4,374
-10
| -0.2% | -$2.18K |
|
78
Emerson Electric
EMR
$72.9B
| $920K | 0.37% |
12,070
+7
| +0.1% | +$534 |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $902K | 0.36% |
35,406
-1,773
| -5% | -$45.2K |
|
80
Fulton Financial
FULT
$3.54B
| $892K | 0.36% |
51,157
| – | – |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $858K | 0.34% |
9,213
-301
| -3% | -$28K |
|
82
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $839K | 0.34% |
18,883
+415
| +2% | +$18.4K |
|
83
Universal Display
OLED
$6.61B
| $806K | 0.32% |
3,911
+26
| +0.7% | +$5.36K |
|
84
Masco
MAS
$15.1B
| $774K | 0.31% |
16,134
+20
| +0.1% | +$959 |
|
85
Amgen
AMGN
$153B
| $771K | 0.31% |
3,200
-98
| -3% | -$23.6K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.1B
| $748K | 0.3% |
20,751
+422
| +2% | +$15.2K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.3% |
6,349
-126
| -2% | -$14.7K |
|
|
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $735K | 0.3% |
34,524
-952
| -3% | -$20.3K |
|
89
Amazon
AMZN
$2.41T
| $728K | 0.29% |
394
+55
| +16% | +$102K |
|
90
First Trust Managed Municipal ETF
FMB
$1.86B
| $720K | 0.29% |
12,960
-297
| -2% | -$16.5K |
|
91
Parker-Hannifin
PH
$94.8B
| $719K | 0.29% |
3,494
-20
| -0.6% | -$4.12K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $704K | 0.28% |
6,970
-384
| -5% | -$38.8K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $694K | 0.28% |
518
-30
| -5% | -$40.2K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $689K | 0.28% |
2,415
+11
| +0.5% | +$3.14K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $685K | 0.28% |
512
-10
| -2% | -$13.4K |
|
96
Cisco
CSCO
$268B
| $676K | 0.27% |
14,088
+1,400
| +11% | +$67.2K |
|
97
S&P Global
SPGI
$165B
| $667K | 0.27% |
2,443
+1
| +0% | +$273 |
|
98
Dominion Energy
D
$50.3B
| $665K | 0.27% |
8,025
-56
| -0.7% | -$4.64K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $638K | 0.26% |
2,872
+4
| +0.1% | +$889 |
|
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $626K | 0.25% |
17,502
+277
| +2% | +$9.91K |
|