FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.05%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$592K |
| 2 |
Bristol-Myers Squibb
BMY
|
$398K |
| 3 |
United Parcel Service
UPS
|
$379K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$354K |
| 5 |
Walmart
WMT
|
$299K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$1.02M |
| 2 |
M&T Bank
MTB
|
$888K |
| 3 |
Boeing
BA
|
$804K |
| 4 |
iShares US Transportation ETF
IYT
|
$699K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.28% |
| 4 | Technology | 7.17% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $1.72M | 0.69% |
10,300
-100
| -1% | -$16.7K |
|
52
Cigna
CI
$80.2B
| $1.71M | 0.69% |
8,366
+685
| +9% | +$140K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $1.68M | 0.68% |
13,928
+271
| +2% | +$32.8K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.65% |
9,710
+65
| +0.7% | +$10.8K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.52M | 0.61% |
14,373
+461
| +3% | +$48.7K |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.59% |
23,017
+6,209
| +37% | +$398K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.59% |
24,542
+26
| +0.1% | +$1.56K |
|
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.46M | 0.59% |
97,902
+1,845
| +2% | +$27.5K |
|
59
Trane Technologies
TT
$90.9B
| $1.4M | 0.56% |
10,535
+37
| +0.4% | +$4.92K |
|
60
Philip Morris
PM
$254B
| $1.39M | 0.56% |
16,305
+371
| +2% | +$31.6K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.37M | 0.55% |
21,060
+1,206
| +6% | +$78.7K |
|
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.35M | 0.54% |
26,562
-633
| -2% | -$32.1K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $1.32M | 0.53% |
13,955
+246
| +2% | +$23.2K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.3M | 0.52% |
25,635
-1,233
| -5% | -$62.4K |
|
65
Accenture
ACN
$158B
| $1.29M | 0.52% |
6,139
-190
| -3% | -$40K |
|
66
Air Products & Chemicals
APD
$64.8B
| $1.26M | 0.51% |
5,374
-103
| -2% | -$24.2K |
|
67
Steel Dynamics
STLD
$19.1B
| $1.22M | 0.49% |
35,875
+2,087
| +6% | +$71K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.47% |
8,091
+53
| +0.7% | +$7.73K |
|
69
Arrow Electronics
ARW
$6.4B
| $1.17M | 0.47% |
13,755
| – | – |
|
70
Royal Caribbean
RCL
$96.4B
| $1.15M | 0.46% |
8,582
-160
| -2% | -$21.4K |
|
71
Chubb
CB
$111B
| $1.12M | 0.45% |
7,213
-1
| -0% | -$156 |
|
72
AbbVie
ABBV
$374B
| $1.11M | 0.45% |
12,514
+913
| +8% | +$80.8K |
|
73
FedEx
FDX
$53.2B
| $1.06M | 0.42% |
6,990
+503
| +8% | +$76.1K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.05M | 0.42% |
14,477
+449
| +3% | +$32.5K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $995K | 0.4% |
4,848
-12
| -0.2% | -$2.46K |
|