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
FDX icon
51
FedEx
FDX
$56.6B
$1.89M 0.71%
8,633
+480
ACN icon
52
Accenture
ACN
$150B
$1.89M 0.7%
5,897
+7
MO icon
53
Altria Group
MO
$108B
$1.85M 0.69%
40,700
-765
C icon
54
Citigroup
C
$178B
$1.81M 0.67%
25,738
-4,441
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.78M 0.66%
15,015
-618
TT icon
56
Trane Technologies
TT
$93.1B
$1.77M 0.66%
10,265
+459
VFC icon
57
VF Corp
VFC
$5.64B
$1.75M 0.65%
26,057
-3,156
SPG icon
58
Simon Property Group
SPG
$58.3B
$1.73M 0.64%
13,278
-1,018
STZ icon
59
Constellation Brands
STZ
$24.7B
$1.72M 0.64%
8,183
-1,306
APD icon
60
Air Products & Chemicals
APD
$56.6B
$1.53M 0.57%
5,987
-32
PM icon
61
Philip Morris
PM
$246B
$1.5M 0.56%
15,786
-385
ARW icon
62
Arrow Electronics
ARW
$6.42B
$1.44M 0.54%
12,804
+74
GM icon
63
General Motors
GM
$55.2B
$1.4M 0.52%
26,535
-2,785
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.11T
$1.39M 0.52%
10,440
-500
HD icon
65
Home Depot
HD
$387B
$1.39M 0.52%
4,235
+302
EPD icon
66
Enterprise Products Partners
EPD
$66.4B
$1.33M 0.5%
61,677
-4,259
BMY icon
67
Bristol-Myers Squibb
BMY
$88.7B
$1.32M 0.49%
22,326
-607
CAT icon
68
Caterpillar
CAT
$249B
$1.28M 0.48%
6,656
-730
PSX icon
69
Phillips 66
PSX
$52.7B
$1.27M 0.47%
18,145
-462
CB icon
70
Chubb
CB
$107B
$1.21M 0.45%
6,993
-200
TGT icon
71
Target
TGT
$41.6B
$1.21M 0.45%
5,298
+333
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.1T
$1.17M 0.44%
8,760
+940
QRVO icon
73
Qorvo
QRVO
$8.63B
$1.16M 0.43%
6,910
+735
PG icon
74
Procter & Gamble
PG
$356B
$1.15M 0.43%
8,241
+19
TSM icon
75
TSMC
TSM
$1.54T
$1.05M 0.39%
9,404
+4,313
1 2
3
4 5