FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.58%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+87,757%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Top Buys
| 1 |
FNB Corp
FNB
|
$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 3 |
Macy's
M
|
$4.36M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.04M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$310K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$257K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$167K |
| 5 |
Lamar Advertising Co
LAMR
|
$151K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 7.56% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.35B
| $1.24M | 0.72% |
15,419
-1,295
| -8% | -$104K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.64% |
17,253
-2,640
| -13% | -$167K |
|
53
Chubb
CB
$110B
| $1.09M | 0.64% |
+7,642
| New | +$1.09M |
|
|
54
GE Aerospace
GE
$291B
| $1.03M | 0.6% |
42,777
-12,808
| -23% | -$310K |
|
55
AbbVie
ABBV
$375B
| $1.01M | 0.59% |
11,363
-87
| -0.8% | -$7.73K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.01M | 0.59% |
+14,201
| New | +$1.01M |
|
57
Skyworks Solutions
SWKS
$10.7B
| $979K | 0.57% |
9,611
+106
| +1% | +$10.8K |
|
58
MetLife
MET
$53.5B
| $936K | 0.55% |
18,018
-1,801
| -9% | -$93.6K |
|
59
Emerson Electric
EMR
$73.6B
| $935K | 0.55% |
14,893
-434
| -3% | -$27.2K |
|
60
Accenture
ACN
$159B
| $934K | 0.55% |
6,916
-97
| -1% | -$13.1K |
|
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $932K | 0.54% |
74,274
-887
| -1% | -$11.1K |
|
62
Trane Technologies
TT
$91.2B
| $911K | 0.53% |
10,224
+596
| +6% | +$53.1K |
|
63
Air Products & Chemicals
APD
$65.1B
| $840K | 0.49% |
5,556
-43
| -0.8% | -$6.5K |
|
64
Dycom Industries
DY
$7.08B
| $827K | 0.48% |
+9,640
| New | +$827K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $790K | 0.46% |
22,051
-1,291
| -6% | -$46.3K |
|
66
3M
MMM
$82.1B
| $759K | 0.44% |
3,621
-254
| -7% | -$53.2K |
|
67
Royal Caribbean
RCL
$96.2B
| $748K | 0.44% |
6,313
+8
| +0.1% | +$948 |
|
68
PPG Industries
PPG
$24.7B
| $732K | 0.43% |
6,739
-594
| -8% | -$64.5K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $721K | 0.42% |
+11,248
| New | +$721K |
|
70
Microsoft
MSFT
$3.73T
| $721K | 0.42% |
9,688
-184
| -2% | -$13.7K |
|
71
First Trust Managed Municipal ETF
FMB
$1.85B
| $714K | 0.42% |
+13,417
| New | +$714K |
|
72
Steel Dynamics
STLD
$19B
| $714K | 0.42% |
20,718
-1,557
| -7% | -$53.7K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $700K | 0.41% |
+9,083
| New | +$700K |
|
74
Parker-Hannifin
PH
$94.9B
| $694K | 0.41% |
3,966
-194
| -5% | -$33.9K |
|
75
Home Depot
HD
$405B
| $686K | 0.4% |
4,197
+211
| +5% | +$34.5K |
|