FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.69%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$828K |
| 2 |
Enbridge
ENB
|
$409K |
| 3 |
Citigroup
C
|
$264K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$227K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.98M | 0.73% |
41,465
+178
| +0.4% | +$8.49K |
|
52
Goldman Sachs
GS
$226B
| $1.9M | 0.71% |
5,016
+320
| +7% | +$121K |
|
53
Simon Property Group
SPG
$59B
| $1.87M | 0.69% |
14,296
+746
| +6% | +$97.3K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.84M | 0.68% |
15,633
-85
| -0.5% | -$10K |
|
55
Trane Technologies
TT
$92.5B
| $1.81M | 0.67% |
9,806
+13
| +0.1% | +$2.39K |
|
56
Accenture
ACN
$162B
| $1.74M | 0.64% |
5,890
-17
| -0.3% | -$5.01K |
|
57
General Motors
GM
$55.8B
| $1.74M | 0.64% |
29,320
-750
| -2% | -$44.4K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.64% |
6,019
+533
| +10% | +$153K |
|
59
Amazon
AMZN
$2.44T
| $1.64M | 0.61% |
477
+45
| +10% | +$155K |
|
60
Caterpillar
CAT
$196B
| $1.61M | 0.6% |
7,386
+255
| +4% | +$55.5K |
|
61
Philip Morris
PM
$260B
| $1.6M | 0.6% |
16,171
+365
| +2% | +$36.2K |
|
62
Phillips 66
PSX
$54B
| $1.6M | 0.59% |
18,607
+1,554
| +9% | +$133K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.59% |
65,936
-10,817
| -14% | -$261K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $1.54M | 0.57% |
14,932
+406
| +3% | +$41.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.57% |
22,933
+74
| +0.3% | +$4.94K |
|
66
Arrow Electronics
ARW
$6.51B
| $1.45M | 0.54% |
12,730
-25
| -0.2% | -$2.85K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.51% |
547
+11
| +2% | +$27.6K |
|
68
Home Depot
HD
$405B
| $1.25M | 0.47% |
3,933
+11
| +0.3% | +$3.51K |
|
69
Qorvo
QRVO
$8.4B
| $1.21M | 0.45% |
6,175
+475
| +8% | +$92.9K |
|
70
Universal Display
OLED
$6.59B
| $1.21M | 0.45% |
5,429
-225
| -4% | -$50K |
|
71
Target
TGT
$43.6B
| $1.2M | 0.45% |
4,965
+315
| +7% | +$76.1K |
|
72
Chubb
CB
$110B
| $1.14M | 0.42% |
7,193
+14
| +0.2% | +$2.23K |
|
73
Procter & Gamble
PG
$368B
| $1.11M | 0.41% |
8,222
-575
| -7% | -$77.6K |
|
|
74
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.06M | 0.39% |
22,838
+17,920
| +364% | +$828K |
|
75
D.R. Horton
DHI
$50.5B
| $1.04M | 0.39% |
11,509
+390
| +4% | +$35.2K |
|