FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.49M
3
+$804K
4
CMCSA icon
Comcast
CMCSA
+$722K
5
TSM icon
TSMC
TSM
+$482K

Top Sells

1
+$3.43M
2
+$1.54M
3
+$783K
4
PPL icon
PPL Corp
PPL
+$531K
5
CVX icon
Chevron
CVX
+$485K

Sector Composition

1 Financials 18.86%
2 Technology 13.57%
3 Healthcare 11.41%
4 Industrials 8.14%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$843M
$3.14M 1.17%
61,370
-180
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.93M 1.09%
64,310
+204
QCOM icon
28
Qualcomm
QCOM
$180B
$2.86M 1.07%
22,174
+517
RTX icon
29
RTX Corp
RTX
$215B
$2.85M 1.06%
+33,112
TEL icon
30
TE Connectivity
TEL
$66.8B
$2.79M 1.04%
20,323
-485
PNC icon
31
PNC Financial Services
PNC
$71.5B
$2.75M 1.03%
14,081
-109
WELL icon
32
Welltower
WELL
$119B
$2.75M 1.02%
33,329
+614
JNJ icon
33
Johnson & Johnson
JNJ
$467B
$2.74M 1.02%
16,938
+567
PFE icon
34
Pfizer
PFE
$140B
$2.71M 1.01%
62,945
+2,582
STLD icon
35
Steel Dynamics
STLD
$21.5B
$2.61M 0.97%
44,593
-466
ADP icon
36
Automatic Data Processing
ADP
$115B
$2.55M 0.95%
12,764
+176
LMT icon
37
Lockheed Martin
LMT
$118B
$2.52M 0.94%
7,295
+313
CI icon
38
Cigna
CI
$81.9B
$2.49M 0.93%
+12,452
ABBV icon
39
AbbVie
ABBV
$410B
$2.35M 0.88%
21,766
-439
LOW icon
40
Lowe's Companies
LOW
$136B
$2.34M 0.87%
11,530
-175
CMI icon
41
Cummins
CMI
$57B
$2.25M 0.84%
10,011
-990
FCOM icon
42
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.23M 0.83%
41,848
+25
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.19M 0.82%
146,991
-6,361
MRK icon
44
Merck
MRK
$216B
$2.08M 0.77%
27,666
-4,573
T icon
45
AT&T
T
$187B
$2.07M 0.77%
101,511
-38,359
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$2.06M 0.77%
6,068
+305
AVGO icon
47
Broadcom
AVGO
$1.65T
$2.02M 0.75%
41,730
+30
SWKS icon
48
Skyworks Solutions
SWKS
$11.3B
$1.99M 0.74%
12,044
-1,015
AMZN icon
49
Amazon
AMZN
$2.31T
$1.94M 0.72%
11,780
+2,240
GS icon
50
Goldman Sachs
GS
$236B
$1.92M 0.72%
5,080
+64
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