FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.82%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.16M |
| 2 |
FedEx
FDX
|
$643K |
| 3 |
Constellation Brands
STZ
|
$443K |
| 4 |
Xylem
XYL
|
$226K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$221K |
Top Sells
| 1 |
Cencora
COR
|
$1.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
International Paper
IP
|
$659K |
| 4 |
Dycom Industries
DY
|
$472K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$308K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 7.19% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.1B
| $1.48M | 0.66% |
9,493
-697
| -7% | -$108K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.63% |
14,268
-146
| -1% | -$14.5K |
|
53
Ollie's Bargain Outlet
OLLI
$7.69B
| $1.41M | 0.63% |
16,190
+35
| +0.2% | +$3.05K |
|
54
Microsoft
MSFT
$3.72T
| $1.4M | 0.62% |
10,450
-160
| -2% | -$21.4K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.35M | 0.6% |
27,009
-3,402
| -11% | -$171K |
|
56
United Rentals
URI
$61B
| $1.35M | 0.6% |
10,175
+110
| +1% | +$14.6K |
|
57
Trane Technologies
TT
$91B
| $1.31M | 0.58% |
10,306
-85
| -0.8% | -$10.8K |
|
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.26M | 0.56% |
92,345
+9,379
| +11% | +$128K |
|
59
Philip Morris
PM
$260B
| $1.26M | 0.56% |
16,019
-108
| -0.7% | -$8.48K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.26M | 0.56% |
20,456
+1,354
| +7% | +$83.1K |
|
61
Air Products & Chemicals
APD
$65B
| $1.24M | 0.55% |
5,460
-153
| -3% | -$34.6K |
|
62
Cigna
CI
$81B
| $1.22M | 0.54% |
7,765
+141
| +2% | +$22.2K |
|
63
Accenture
ACN
$158B
| $1.17M | 0.52% |
6,348
+89
| +1% | +$16.4K |
|
|
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $1.16M | 0.52% |
+24,795
| New | +$1.16M |
|
|
65
FedEx
FDX
$52.8B
| $1.15M | 0.51% |
6,995
+3,915
| +127% | +$643K |
|
66
LyondellBasell Industries
LYB
$17.8B
| $1.15M | 0.51% |
13,322
-251
| -2% | -$21.6K |
|
67
Chubb
CB
$110B
| $1.13M | 0.5% |
7,642
-138
| -2% | -$20.3K |
|
68
Royal Caribbean
RCL
$94.8B
| $1.06M | 0.47% |
8,773
-119
| -1% | -$14.4K |
|
69
Emerson Electric
EMR
$73.3B
| $1.04M | 0.46% |
15,611
-2,326
| -13% | -$155K |
|
70
Skyworks Solutions
SWKS
$10.7B
| $1.04M | 0.46% |
13,426
+2,281
| +20% | +$176K |
|
71
Steel Dynamics
STLD
$19B
| $997K | 0.44% |
33,011
+3,186
| +11% | +$96.2K |
|
72
Arrow Electronics
ARW
$6.33B
| $980K | 0.44% |
13,755
-700
| -5% | -$49.9K |
|
73
Meta Platforms (Facebook)
META
$1.83T
| $977K | 0.43% |
5,060
+116
| +2% | +$22.4K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $946K | 0.42% |
37,603
-2,896
| -7% | -$72.9K |
|
75
Home Depot
HD
$404B
| $909K | 0.4% |
4,370
-86
| -2% | -$17.9K |
|