FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+5.27%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.53M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.1M |
| 3 |
FNB Corp
FNB
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$765K |
| 5 |
Amazon
AMZN
|
$405K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.22M |
| 2 |
Broadcom
AVGO
|
$992K |
| 3 |
3M
MMM
|
$717K |
| 4 |
Weyerhaeuser
WY
|
$615K |
| 5 |
B&G Foods
BGS
|
$565K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.08% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.58% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $1.57M | 0.7% |
15,686
-1
| -0% | -$100 |
|
52
Cencora
COR
$57B
| $1.49M | 0.67% |
16,136
-622
| -4% | -$57.4K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.46M | 0.65% |
30,792
-964
| -3% | -$45.8K |
|
54
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.64% |
14,005
+55
| +0.4% | +$5.64K |
|
55
Philip Morris
PM
$250B
| $1.36M | 0.61% |
16,718
+40
| +0.2% | +$3.26K |
|
56
Emerson Electric
EMR
$73.9B
| $1.33M | 0.6% |
17,407
+755
| +5% | +$57.8K |
|
57
Steel Dynamics
STLD
$19.2B
| $1.31M | 0.59% |
28,955
-148
| -0.5% | -$6.69K |
|
58
International Paper
IP
$25.4B
| $1.26M | 0.57% |
27,168
+813
| +3% | +$37.8K |
|
59
Ollie's Bargain Outlet
OLLI
$8.02B
| $1.25M | 0.56% |
12,965
+750
| +6% | +$72.1K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.24M | 0.55% |
52,658
+1,411
| +3% | +$33.1K |
|
61
Accenture
ACN
$157B
| $1.22M | 0.54% |
7,140
-136
| -2% | -$23.1K |
|
62
Arrow Electronics
ARW
$6.45B
| $1.16M | 0.52% |
15,669
-275
| -2% | -$20.3K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.5% |
17,454
+2,579
| +17% | +$165K |
|
64
Microsoft
MSFT
$3.77T
| $1.11M | 0.5% |
9,734
+129
| +1% | +$14.8K |
|
65
Trane Technologies
TT
$91.7B
| $1.11M | 0.49% |
10,815
-279
| -3% | -$28.5K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.1M | 0.49% |
15,116
-500
| -3% | -$36.4K |
|
67
AbbVie
ABBV
$375B
| $1.09M | 0.49% |
11,502
+113
| +1% | +$10.7K |
|
68
Chubb
CB
$111B
| $1.07M | 0.48% |
8,007
-43
| -0.5% | -$5.75K |
|
69
Royal Caribbean
RCL
$98.1B
| $1.05M | 0.47% |
8,114
+817
| +11% | +$106K |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1M | 0.45% |
81,682
+387
| +0.5% | +$4.74K |
|
71
Air Products & Chemicals
APD
$64.4B
| $976K | 0.44% |
5,841
-185
| -3% | -$30.9K |
|
72
Home Depot
HD
$409B
| $967K | 0.43% |
4,669
+442
| +10% | +$91.5K |
|
73
Skyworks Solutions
SWKS
$10.9B
| $950K | 0.43% |
10,471
+574
| +6% | +$52.1K |
|
74
Dycom Industries
DY
$7.27B
| $897K | 0.4% |
10,600
+485
| +5% | +$41K |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $894K | 0.4% |
17,114
-139
| -0.8% | -$7.26K |
|