FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-0.51%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.38%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.85M |
| 2 |
Cigna
CI
|
$2.49M |
| 3 |
ASML
ASML
|
$804K |
| 4 |
Comcast
CMCSA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$618K |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.43M |
| 2 |
LyondellBasell Industries
LYB
|
$1.54M |
| 3 |
AT&T
T
|
$783K |
| 4 |
PPL Corp
PPL
|
$531K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$795M
| $3.14M | 1.17% |
12,274
-36
| -0.3% | -$9.21K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.93M | 1.09% |
64,310
+204
| +0.3% | +$9.3K |
|
28
Qualcomm
QCOM
$169B
| $2.86M | 1.07% |
22,174
+517
| +2% | +$66.7K |
|
|
29
RTX Corp
RTX
$211B
| $2.85M | 1.06% |
+33,112
| New | +$2.85M |
|
30
TE Connectivity
TEL
$60.2B
| $2.79M | 1.04% |
20,323
-485
| -2% | -$66.6K |
|
31
PNC Financial Services
PNC
$80.4B
| $2.76M | 1.03% |
14,081
-109
| -0.8% | -$21.3K |
|
32
Welltower
WELL
$112B
| $2.75M | 1.02% |
33,329
+614
| +2% | +$50.6K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.74M | 1.02% |
16,938
+567
| +3% | +$91.6K |
|
34
Pfizer
PFE
$141B
| $2.71M | 1.01% |
62,945
+2,582
| +4% | +$111K |
|
35
Steel Dynamics
STLD
$19B
| $2.61M | 0.97% |
44,593
-466
| -1% | -$27.3K |
|
36
Automatic Data Processing
ADP
$121B
| $2.55M | 0.95% |
12,764
+176
| +1% | +$35.2K |
|
37
Lockheed Martin
LMT
$106B
| $2.52M | 0.94% |
7,295
+313
| +4% | +$108K |
|
|
38
Cigna
CI
$80.3B
| $2.49M | 0.93% |
+12,452
| New | +$2.49M |
|
39
AbbVie
ABBV
$373B
| $2.35M | 0.88% |
21,766
-439
| -2% | -$47.4K |
|
40
Lowe's Companies
LOW
$145B
| $2.34M | 0.87% |
11,530
-175
| -1% | -$35.5K |
|
41
Cummins
CMI
$54.2B
| $2.25M | 0.84% |
10,011
-990
| -9% | -$222K |
|
42
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $2.24M | 0.83% |
41,848
+25
| +0.1% | +$1.34K |
|
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.19M | 0.82% |
146,991
-6,361
| -4% | -$94.8K |
|
44
Merck
MRK
$212B
| $2.08M | 0.77% |
27,666
-4,573
| -14% | -$343K |
|
|
45
AT&T
T
$208B
| $2.07M | 0.77% |
76,670
-28,972
| -27% | -$783K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $2.06M | 0.77% |
6,068
+305
| +5% | +$103K |
|
47
Broadcom
AVGO
$1.4T
| $2.02M | 0.75% |
4,173
+3
| +0.1% | +$1.46K |
|
48
Skyworks Solutions
SWKS
$10.8B
| $1.99M | 0.74% |
12,044
-1,015
| -8% | -$167K |
|
49
Amazon
AMZN
$2.4T
| $1.94M | 0.72% |
589
+112
| +23% | +$368K |
|
50
Goldman Sachs
GS
$219B
| $1.92M | 0.72% |
5,080
+64
| +1% | +$24.2K |
|