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
$269M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$409K
3
+$264K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$253K
5
LMT icon
Lockheed Martin
LMT
+$227K

Top Sells

1
+$6.28M
2
+$5.29M
3
+$4.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M

Sector Composition

1 Financials 20.55%
2 Technology 12.25%
3 Healthcare 10.01%
4 Industrials 7.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$39.8B
$3.19M 1.18%
23,821
+289
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 1.16%
64,106
-7,167
QCOM icon
28
Qualcomm
QCOM
$182B
$3.1M 1.15%
21,657
-150
T icon
29
AT&T
T
$186B
$3.04M 1.13%
139,870
-6,608
TEL icon
30
TE Connectivity
TEL
$67.4B
$2.81M 1.04%
20,808
+44
WELL icon
31
Welltower
WELL
$117B
$2.72M 1.01%
32,715
+455
PNC icon
32
PNC Financial Services
PNC
$71.4B
$2.71M 1.01%
14,190
+67
JNJ icon
33
Johnson & Johnson
JNJ
$462B
$2.7M 1%
16,371
-595
STLD icon
34
Steel Dynamics
STLD
$22.6B
$2.69M 1%
45,059
+192
CMI icon
35
Cummins
CMI
$57.6B
$2.68M 1%
11,001
+37
LMT icon
36
Lockheed Martin
LMT
$114B
$2.64M 0.98%
6,982
+600
MRK icon
37
Merck
MRK
$219B
$2.51M 0.93%
32,239
-1,698
SWKS icon
38
Skyworks Solutions
SWKS
$11.3B
$2.5M 0.93%
13,059
-62
ABBV icon
39
AbbVie
ABBV
$409B
$2.5M 0.93%
22,205
+1,337
ADP icon
40
Automatic Data Processing
ADP
$115B
$2.5M 0.93%
12,588
-38
FDX icon
41
FedEx
FDX
$57.3B
$2.43M 0.9%
8,153
-111
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.41M 0.89%
153,352
+2,069
VFC icon
43
VF Corp
VFC
$5.97B
$2.4M 0.89%
29,213
-548
PFE icon
44
Pfizer
PFE
$141B
$2.36M 0.88%
60,363
+1,345
FCOM icon
45
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.28M 0.85%
41,823
+2,059
LOW icon
46
Lowe's Companies
LOW
$138B
$2.27M 0.84%
11,705
+939
STZ icon
47
Constellation Brands
STZ
$24.8B
$2.22M 0.82%
9,489
-27
C icon
48
Citigroup
C
$176B
$2.13M 0.79%
30,179
+3,725
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$2M 0.74%
5,763
-10
AVGO icon
50
Broadcom
AVGO
$1.62T
$1.99M 0.74%
41,700
-1,670
1
2
3 4 5