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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $410K | 0.16% |
10,407
+1,175
| +13% | +$46.3K |
|
127
Linde
LIN
$223B
| $390K | 0.16% |
1,636
+4
| +0.2% | +$954 |
|
128
Fulton Financial
FULT
$3.51B
| $386K | 0.15% |
41,357
-10,000
| -19% | -$93.3K |
|
129
Campbell Soup
CPB
$9.46B
| $370K | 0.15% |
+7,644
| New | +$370K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $367K | 0.15% |
2,695
+2
| +0.1% | +$272 |
|
131
Marriott International Class A Common Stock
MAR
$71.1B
| $364K | 0.15% |
3,935
+290
| +8% | +$26.8K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $362K | 0.14% |
5,154
-753
| -13% | -$52.9K |
|
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $359K | 0.14% |
14,071
+1,021
| +8% | +$26K |
|
134
Truist Financial
TFC
$59.2B
| $359K | 0.14% |
9,437
-1,492
| -14% | -$56.8K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $352K | 0.14% |
3,340
+52
| +2% | +$5.48K |
|
136
Walmart
WMT
$779B
| $349K | 0.14% |
2,495
+26
| +1% | +$3.64K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $347K | 0.14% |
7,869
+1,274
| +19% | +$56.2K |
|
138
TSMC
TSM
$1.17T
| $347K | 0.14% |
+4,286
| New | +$347K |
|
139
Xylem
XYL
$33.9B
| $339K | 0.14% |
4,025
-146
| -4% | -$12.3K |
|
140
IBM
IBM
$223B
| $331K | 0.13% |
+2,724
| New | +$331K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $326K | 0.13% |
2,057
-135
| -6% | -$21.4K |
|
142
Duke Energy
DUK
$95.3B
| $324K | 0.13% |
3,654
+518
| +17% | +$45.9K |
|
143
iShares New York Muni Bond ETF
NYF
$896M
| $320K | 0.13% |
5,572
+19
| +0.3% | +$1.09K |
|
144
iShares Core S&P 500 ETF
IVV
$652B
| $313K | 0.12% |
932
-10
| -1% | -$3.36K |
|
145
Kellanova
K
$27.4B
| $311K | 0.12% |
4,812
+1,170
| +32% | +$75.6K |
|
146
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $305K | 0.12% |
8,144
-724
| -8% | -$27.1K |
|
147
iShares Biotechnology ETF
IBB
$5.64B
| $302K | 0.12% |
+2,231
| New | +$302K |
|
148
McDonald's
MCD
$225B
| $295K | 0.12% |
1,343
+7
| +0.5% | +$1.54K |
|
149
Starbucks
SBUX
$99.5B
| $295K | 0.12% |
+3,437
| New | +$295K |
|
150
Ingersoll Rand
IR
$30.9B
| $292K | 0.12% |
8,209
-230
| -3% | -$8.18K |
|