FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-0.51%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.38%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.85M |
| 2 |
Cigna
CI
|
$2.49M |
| 3 |
ASML
ASML
|
$804K |
| 4 |
Comcast
CMCSA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$618K |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.43M |
| 2 |
LyondellBasell Industries
LYB
|
$1.54M |
| 3 |
AT&T
T
|
$783K |
| 4 |
PPL Corp
PPL
|
$531K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.89M | 0.71% |
8,633
+480
| +6% | +$105K |
|
52
Accenture
ACN
$160B
| $1.89M | 0.7% |
5,897
+7
| +0.1% | +$2.24K |
|
53
Altria Group
MO
$113B
| $1.85M | 0.69% |
40,700
-765
| -2% | -$34.8K |
|
54
Citigroup
C
$174B
| $1.81M | 0.67% |
25,738
-4,441
| -15% | -$312K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.78M | 0.66% |
15,015
-618
| -4% | -$73.3K |
|
56
Trane Technologies
TT
$91.4B
| $1.77M | 0.66% |
10,265
+459
| +5% | +$79.2K |
|
57
VF Corp
VFC
$5.8B
| $1.75M | 0.65% |
26,057
-3,156
| -11% | -$211K |
|
58
Simon Property Group
SPG
$58.4B
| $1.73M | 0.64% |
13,278
-1,018
| -7% | -$132K |
|
59
Constellation Brands
STZ
$26.7B
| $1.72M | 0.64% |
8,183
-1,306
| -14% | -$275K |
|
60
Air Products & Chemicals
APD
$65B
| $1.53M | 0.57% |
5,987
-32
| -0.5% | -$8.19K |
|
61
Philip Morris
PM
$261B
| $1.5M | 0.56% |
15,786
-385
| -2% | -$36.5K |
|
62
Arrow Electronics
ARW
$6.36B
| $1.44M | 0.54% |
12,804
+74
| +0.6% | +$8.31K |
|
63
General Motors
GM
$55.7B
| $1.4M | 0.52% |
26,535
-2,785
| -9% | -$147K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.52% |
522
-25
| -5% | -$66.7K |
|
65
Home Depot
HD
$404B
| $1.39M | 0.52% |
4,235
+302
| +8% | +$99.1K |
|
66
Enterprise Products Partners
EPD
$69.3B
| $1.34M | 0.5% |
61,677
-4,259
| -6% | -$92.2K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.49% |
22,326
-607
| -3% | -$35.9K |
|
68
Caterpillar
CAT
$195B
| $1.28M | 0.48% |
6,656
-730
| -10% | -$140K |
|
69
Phillips 66
PSX
$54.1B
| $1.27M | 0.47% |
18,145
-462
| -2% | -$32.4K |
|
70
Chubb
CB
$110B
| $1.21M | 0.45% |
6,993
-200
| -3% | -$34.7K |
|
71
Target
TGT
$42B
| $1.21M | 0.45% |
5,298
+333
| +7% | +$76.2K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.44% |
438
+47
| +12% | +$126K |
|
73
Qorvo
QRVO
$8.37B
| $1.16M | 0.43% |
6,910
+735
| +12% | +$123K |
|
74
Procter & Gamble
PG
$370B
| $1.15M | 0.43% |
8,241
+19
| +0.2% | +$2.66K |
|
75
TSMC
TSM
$1.18T
| $1.05M | 0.39% |
9,404
+4,313
| +85% | +$482K |
|