FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+3.08%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$195K
AUM Growth
+$195K
(-100%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24,121.74%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$30.4K |
| 2 |
American Financial Group
AFG
|
$21.5K |
| 3 |
Alcoa
AA
|
$3.89K |
| 4 |
Lamar Advertising Co
LAMR
|
$2.22K |
| 5 |
Palo Alto Networks
PANW
|
$1.33K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Real Estate | 17.05% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $935 | 0.48% |
24,096
-5,325
| -18% | -$207 |
|
52
Emerson Electric
EMR
$74.3B
| $913 | 0.47% |
+15,327
| New | +$913 |
|
53
Skyworks Solutions
SWKS
$11.1B
| $912 | 0.47% |
9,505
-240
| -2% | -$23 |
|
54
Trane Technologies
TT
$92.5B
| $879 | 0.45% |
9,628
-1,189
| -11% | -$109 |
|
55
Accenture
ACN
$162B
| $867 | 0.45% |
7,013
-1,261
| -15% | -$156 |
|
56
AbbVie
ABBV
$372B
| $830 | 0.43% |
11,450
+587
| +5% | +$43 |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $828 | 0.43% |
23,342
-868
| -4% | -$31 |
|
58
3M
MMM
$82.8B
| $806 | 0.41% |
3,875
-323
| -8% | -$67 |
|
59
PPG Industries
PPG
$25.1B
| $806 | 0.41% |
7,333
-687
| -9% | -$76 |
|
60
Air Products & Chemicals
APD
$65.5B
| $801 | 0.41% |
5,599
-322
| -5% | -$46 |
|
61
Steel Dynamics
STLD
$19.3B
| $798 | 0.41% |
22,275
-968
| -4% | -$35 |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $713 | 0.37% |
8,945
+587
| +7% | +$47 |
|
63
Masco
MAS
$15.4B
| $697 | 0.36% |
18,256
-2,530
| -12% | -$97 |
|
64
Royal Caribbean
RCL
$98.7B
| $689 | 0.35% |
+6,305
| New | +$689 |
|
65
Microsoft
MSFT
$3.77T
| $680 | 0.35% |
9,872
-582
| -6% | -$40 |
|
66
Dominion Energy
D
$51.1B
| $668 | 0.34% |
8,729
-67
| -0.8% | -$5 |
|
67
Parker-Hannifin
PH
$96.2B
| $665 | 0.34% |
4,160
-358
| -8% | -$57 |
|
68
American International
AIG
$45.1B
| $654 | 0.34% |
10,467
-1,464
| -12% | -$91 |
|
69
Procter & Gamble
PG
$368B
| $625 | 0.32% |
7,173
-142
| -2% | -$12 |
|
70
Amgen
AMGN
$155B
| $623 | 0.32% |
3,623
-58
| -2% | -$10 |
|
71
FedEx
FDX
$54.5B
| $622 | 0.32% |
2,864
-155
| -5% | -$34 |
|
72
Home Depot
HD
$405B
| $611 | 0.31% |
3,986
+286
| +8% | +$44 |
|
73
Weyerhaeuser
WY
$18.7B
| $600 | 0.31% |
17,910
-1,904
| -10% | -$64 |
|
74
iShares US Transportation ETF
IYT
$613M
| $588 | 0.3% |
3,421
-19
| -0.6% | -$3 |
|
75
M&T Bank
MTB
$31.5B
| $588 | 0.3% |
3,635
-316
| -8% | -$51 |
|