FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+15.43%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
83
Reduced
69
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.85M |
| 2 |
Morgan Stanley
MS
|
$2.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.36M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$605K |
| 4 |
Xylem
XYL
|
$339K |
| 5 |
Automatic Data Processing
ADP
|
$244K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.7% |
14,122
-31
| -0.2% | -$4.62K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.7% |
30,780
-1,688
| -5% | -$115K |
|
53
Welltower
WELL
$113B
| $2.09M | 0.7% |
32,266
-1,673
| -5% | -$108K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $2.02M | 0.67% |
13,208
+123
| +0.9% | +$18.8K |
|
55
Lockheed Martin
LMT
$106B
| $1.94M | 0.65% |
5,475
-16
| -0.3% | -$5.68K |
|
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.92M | 0.64% |
154,647
+4,115
| +3% | +$51K |
|
57
Broadcom
AVGO
$1.4T
| $1.81M | 0.6% |
4,127
+171
| +4% | +$74.9K |
|
58
Lowe's Companies
LOW
$145B
| $1.78M | 0.59% |
11,103
+1,350
| +14% | +$217K |
|
59
Altria Group
MO
$113B
| $1.73M | 0.58% |
42,287
-404
| -0.9% | -$16.6K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.72M | 0.57% |
23,430
-1,050
| -4% | -$77.1K |
|
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.69M | 0.56% |
37,143
+970
| +3% | +$44.1K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.54% |
82,553
+1,868
| +2% | +$36.6K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.61M | 0.54% |
15,397
+334
| +2% | +$34.9K |
|
64
Citigroup
C
$178B
| $1.6M | 0.53% |
25,945
-2,890
| -10% | -$178K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.53% |
5,783
-90
| -2% | -$24.6K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.57M | 0.52% |
30,935
+20,775
| +204% | +$1.05M |
|
67
Accenture
ACN
$162B
| $1.55M | 0.52% |
5,949
-58
| -1% | -$15.2K |
|
68
Cigna
CI
$80.3B
| $1.54M | 0.51% |
7,412
-15
| -0.2% | -$3.12K |
|
|
69
Huntington Ingalls Industries
HII
$10.6B
| $1.54M | 0.51% |
+9,001
| New | +$1.54M |
|
70
Steel Dynamics
STLD
$19.3B
| $1.53M | 0.51% |
41,438
+3,442
| +9% | +$127K |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.5% |
5,488
+489
| +10% | +$134K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.48M | 0.49% |
28,220
+1,189
| +4% | +$62.4K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.49% |
23,502
+128
| +0.5% | +$7.94K |
|
74
Trane Technologies
TT
$92.5B
| $1.43M | 0.48% |
9,848
-129
| -1% | -$18.7K |
|
75
Amazon
AMZN
$2.44T
| $1.38M | 0.46% |
425
+14
| +3% | +$45.6K |
|