FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.69%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$828K |
| 2 |
Enbridge
ENB
|
$409K |
| 3 |
Citigroup
C
|
$264K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$227K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.6B
| $3.19M | 1.18% |
23,821
+289
| +1% | +$38.7K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 1.16% |
64,106
-7,167
| -10% | -$350K |
|
28
Qualcomm
QCOM
$168B
| $3.1M | 1.15% |
21,657
-150
| -0.7% | -$21.4K |
|
29
AT&T
T
$210B
| $3.04M | 1.13% |
105,642
-4,991
| -5% | -$144K |
|
30
TE Connectivity
TEL
$60B
| $2.81M | 1.04% |
20,808
+44
| +0.2% | +$5.95K |
|
31
Welltower
WELL
$113B
| $2.72M | 1.01% |
32,715
+455
| +1% | +$37.8K |
|
32
PNC Financial Services
PNC
$80.1B
| $2.71M | 1.01% |
14,190
+67
| +0.5% | +$12.8K |
|
33
Johnson & Johnson
JNJ
$428B
| $2.7M | 1% |
16,371
-595
| -4% | -$98K |
|
34
Steel Dynamics
STLD
$19B
| $2.69M | 1% |
45,059
+192
| +0.4% | +$11.4K |
|
35
Cummins
CMI
$54.3B
| $2.68M | 1% |
11,001
+37
| +0.3% | +$9.02K |
|
|
36
Lockheed Martin
LMT
$105B
| $2.64M | 0.98% |
6,982
+600
| +9% | +$227K |
|
37
Merck
MRK
$211B
| $2.51M | 0.93% |
32,239
-144
| -0.4% | -$11.2K |
|
38
Skyworks Solutions
SWKS
$10.6B
| $2.5M | 0.93% |
13,059
-62
| -0.5% | -$11.9K |
|
39
AbbVie
ABBV
$372B
| $2.5M | 0.93% |
22,205
+1,337
| +6% | +$151K |
|
40
Automatic Data Processing
ADP
$122B
| $2.5M | 0.93% |
12,588
-38
| -0.3% | -$7.55K |
|
41
FedEx
FDX
$52.7B
| $2.43M | 0.9% |
8,153
-111
| -1% | -$33.1K |
|
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.41M | 0.89% |
153,352
+2,069
| +1% | +$32.5K |
|
43
VF Corp
VFC
$5.8B
| $2.4M | 0.89% |
29,213
-548
| -2% | -$45K |
|
44
Pfizer
PFE
$141B
| $2.36M | 0.88% |
60,363
+1,345
| +2% | +$52.7K |
|
45
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $2.28M | 0.85% |
41,823
+2,059
| +5% | +$112K |
|
46
Lowe's Companies
LOW
$145B
| $2.27M | 0.84% |
11,705
+939
| +9% | +$182K |
|
47
Constellation Brands
STZ
$26.4B
| $2.22M | 0.82% |
9,489
-27
| -0.3% | -$6.31K |
|
|
48
Citigroup
C
$173B
| $2.14M | 0.79% |
30,179
+3,725
| +14% | +$264K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $2M | 0.74% |
5,763
-10
| -0.2% | -$3.48K |
|
50
Broadcom
AVGO
$1.39T
| $1.99M | 0.74% |
4,170
-167
| -4% | -$79.6K |
|