FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+16.56%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
90
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $1.55M | 0.7% |
30,290
+4,411
| +17% | +$225K |
|
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.55M | 0.7% |
141,638
+9,768
| +7% | +$107K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.49M | 0.67% |
22,546
-1,418
| -6% | -$93.6K |
|
54
PNC Financial Services
PNC
$80.6B
| $1.49M | 0.67% |
14,136
-300
| -2% | -$31.6K |
|
55
Cigna
CI
$80.8B
| $1.42M | 0.64% |
7,581
-49
| -0.6% | -$9.2K |
|
56
M&T Bank
MTB
$30.9B
| $1.39M | 0.62% |
13,349
+11,085
| +490% | +$1.15M |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.34M | 0.6% |
25,878
+306
| +1% | +$15.8K |
|
58
Bristol-Myers Squibb
BMY
$97B
| $1.32M | 0.59% |
22,364
+453
| +2% | +$26.6K |
|
59
Lowe's Companies
LOW
$144B
| $1.32M | 0.59% |
9,733
+3,175
| +48% | +$429K |
|
60
Accenture
ACN
$160B
| $1.29M | 0.58% |
5,999
+10
| +0.2% | +$2.15K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $1.27M | 0.57% |
5,588
+1,265
| +29% | +$287K |
|
62
AbbVie
ABBV
$371B
| $1.26M | 0.57% |
12,841
+53
| +0.4% | +$5.21K |
|
63
Air Products & Chemicals
APD
$65B
| $1.22M | 0.55% |
5,057
-133
| -3% | -$32.1K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.17M | 0.52% |
14,169
+151
| +1% | +$12.4K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.52% |
14,239
-46
| -0.3% | -$3.71K |
|
66
Broadcom
AVGO
$1.38T
| $1.14M | 0.51% |
3,617
+1,887
| +109% | +$596K |
|
67
Amazon
AMZN
$2.4T
| $1.13M | 0.51% |
411
+57
| +16% | +$157K |
|
68
Philip Morris
PM
$257B
| $1.13M | 0.51% |
16,148
-168
| -1% | -$11.8K |
|
69
Enterprise Products Partners
EPD
$69.5B
| $1.12M | 0.5% |
61,867
+871
| +1% | +$15.8K |
|
70
Home Depot
HD
$404B
| $985K | 0.44% |
3,931
-38
| -1% | -$9.52K |
|
71
LyondellBasell Industries
LYB
$17.8B
| $931K | 0.42% |
14,170
+100
| +0.7% | +$6.57K |
|
72
Steel Dynamics
STLD
$18.8B
| $920K | 0.41% |
35,248
+150
| +0.4% | +$3.92K |
|
73
FedEx
FDX
$53B
| $919K | 0.41% |
6,552
+98
| +2% | +$13.7K |
|
74
Arrow Electronics
ARW
$6.39B
| $917K | 0.41% |
13,355
-250
| -2% | -$17.2K |
|
75
Chubb
CB
$109B
| $911K | 0.41% |
7,196
+16
| +0.2% | +$2.03K |
|