FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.65M |
| 3 |
VF Corp
VFC
|
$1.51M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$762K |
Top Sells
| 1 |
Choice Hotels
CHH
|
$588K |
| 2 |
Albemarle
ALB
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Emerson Electric
EMR
|
$135K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$127K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.1M | 0.44% |
3,941
+10
| +0.3% | +$2.78K |
|
77
Steel Dynamics
STLD
$19.3B
| $1.09M | 0.43% |
37,996
+2,748
| +8% | +$78.7K |
|
78
Arrow Electronics
ARW
$6.51B
| $1.04M | 0.41% |
13,155
-200
| -1% | -$15.7K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.41% |
14,528
+358
| +3% | +$25.2K |
|
80
Universal Display
OLED
$6.59B
| $1.02M | 0.41% |
5,625
+626
| +13% | +$113K |
|
81
S&P Global
SPGI
$167B
| $872K | 0.35% |
2,419
-28
| -1% | -$10.1K |
|
82
Phillips 66
PSX
$54B
| $865K | 0.34% |
16,691
+12,682
| +316% | +$657K |
|
83
Chubb
CB
$110B
| $852K | 0.34% |
7,336
+140
| +2% | +$16.3K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $850K | 0.34% |
3,064
+18
| +0.6% | +$4.99K |
|
85
Masco
MAS
$15.4B
| $848K | 0.34% |
15,382
-194
| -1% | -$10.7K |
|
86
Abbott
ABT
$231B
| $802K | 0.32% |
7,365
+471
| +7% | +$51.3K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.31% |
527
-5
| -0.9% | -$7.35K |
|
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $762K | 0.3% |
+20,909
| New | +$762K |
|
89
General Motors
GM
$55.8B
| $737K | 0.29% |
24,895
+15,000
| +152% | +$444K |
|
90
Target
TGT
$43.6B
| $733K | 0.29% |
4,654
+431
| +10% | +$67.9K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $731K | 0.29% |
22,745
-1,000
| -4% | -$32.1K |
|
92
PPL Corp
PPL
$27B
| $711K | 0.28% |
26,138
-215
| -0.8% | -$5.85K |
|
93
Amgen
AMGN
$155B
| $705K | 0.28% |
2,773
-119
| -4% | -$30.3K |
|
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $688K | 0.27% |
18,137
+2,136
| +13% | +$81K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $687K | 0.27% |
8,609
-240
| -3% | -$19.2K |
|
96
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $685K | 0.27% |
13,120
+5,065
| +63% | +$264K |
|
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $684K | 0.27% |
17,039
+2,251
| +15% | +$90.4K |
|
98
Tractor Supply
TSCO
$32.7B
| $677K | 0.27% |
4,724
+192
| +4% | +$27.5K |
|
99
Dominion Energy
D
$51.1B
| $674K | 0.27% |
8,539
+521
| +6% | +$41.1K |
|
100
Essential Utilities
WTRG
$11.1B
| $654K | 0.26% |
+16,255
| New | +$654K |
|