FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$409K
3
+$264K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$253K
5
LMT icon
Lockheed Martin
LMT
+$227K

Top Sells

1
+$6.28M
2
+$5.29M
3
+$4.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M

Sector Composition

1 Financials 20.55%
2 Technology 12.25%
3 Healthcare 10.01%
4 Industrials 7.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$107B
$1.98M 0.73%
41,465
+178
GS icon
52
Goldman Sachs
GS
$234B
$1.9M 0.71%
5,016
+320
SPG icon
53
Simon Property Group
SPG
$58.4B
$1.86M 0.69%
14,296
+746
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.84M 0.68%
15,633
-85
TT icon
55
Trane Technologies
TT
$94.4B
$1.81M 0.67%
9,806
+13
ACN icon
56
Accenture
ACN
$155B
$1.74M 0.64%
5,890
-17
GM icon
57
General Motors
GM
$63.4B
$1.74M 0.64%
29,320
-750
APD icon
58
Air Products & Chemicals
APD
$56.7B
$1.73M 0.64%
6,019
+533
AMZN icon
59
Amazon
AMZN
$2.37T
$1.64M 0.61%
9,540
+900
CAT icon
60
Caterpillar
CAT
$246B
$1.61M 0.6%
7,386
+255
PM icon
61
Philip Morris
PM
$237B
$1.6M 0.6%
16,171
+365
PSX icon
62
Phillips 66
PSX
$52B
$1.6M 0.59%
18,607
+1,554
EPD icon
63
Enterprise Products Partners
EPD
$66.6B
$1.59M 0.59%
65,936
-10,817
LYB icon
64
LyondellBasell Industries
LYB
$14.5B
$1.54M 0.57%
14,932
+406
BMY icon
65
Bristol-Myers Squibb
BMY
$90.7B
$1.53M 0.57%
22,933
+74
ARW icon
66
Arrow Electronics
ARW
$6.46B
$1.45M 0.54%
12,730
-25
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.04T
$1.37M 0.51%
10,940
+220
HD icon
68
Home Depot
HD
$389B
$1.25M 0.47%
3,933
+11
QRVO icon
69
Qorvo
QRVO
$8.66B
$1.21M 0.45%
6,175
+475
OLED icon
70
Universal Display
OLED
$7.12B
$1.21M 0.45%
5,429
-225
TGT icon
71
Target
TGT
$42.9B
$1.2M 0.45%
4,965
+315
CB icon
72
Chubb
CB
$107B
$1.14M 0.42%
7,193
+14
PG icon
73
Procter & Gamble
PG
$355B
$1.11M 0.41%
8,222
-575
FMAT icon
74
Fidelity MSCI Materials Index ETF
FMAT
$425M
$1.05M 0.39%
22,838
+17,920
DHI icon
75
D.R. Horton
DHI
$47.3B
$1.04M 0.39%
11,509
+390
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3
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