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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.49M
3
+$804K
4
CMCSA icon
Comcast
CMCSA
+$722K
5
TSM icon
TSMC
TSM
+$482K

Top Sells

1
+$3.43M
2
+$1.54M
3
+$783K
4
PPL icon
PPL Corp
PPL
+$531K
5
CVX icon
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 Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.9B
$1.04M 0.39%
9,072
+1,843
SPGI icon
77
S&P Global
SPGI
$146B
$1.03M 0.38%
2,425
+2
ABT icon
78
Abbott
ABT
$225B
$987K 0.37%
8,356
+1,012
SBUX icon
79
Starbucks
SBUX
$96.1B
$960K 0.36%
8,703
+1,360
DHI icon
80
D.R. Horton
DHI
$45.8B
$925K 0.34%
11,020
-489
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$429M
$902K 0.34%
20,373
-2,465
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$886K 0.33%
17,072
-1,383
PH icon
83
Parker-Hannifin
PH
$93.6B
$884K 0.33%
3,163
+7
OLED icon
84
Universal Display
OLED
$7.2B
$850K 0.32%
4,970
-459
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$828K 0.31%
15,416
-1,404
AMGN icon
86
Amgen
AMGN
$163B
$823K 0.31%
3,870
+1,113
ASML icon
87
ASML
ASML
$405B
$804K 0.3%
+1,079
TSCO icon
88
Tractor Supply
TSCO
$29.3B
$787K 0.29%
19,425
-1,650
MAS icon
89
Masco
MAS
$14.4B
$771K 0.29%
13,881
-786
TRV icon
90
Travelers Companies
TRV
$59.2B
$771K 0.29%
5,074
+16
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$755K 0.28%
18,352
-48
IYR icon
92
iShares US Real Estate ETF
IYR
$3.8B
$733K 0.27%
7,157
-88
CMCSA icon
93
Comcast
CMCSA
$109B
$722K 0.27%
+12,905
NVDA icon
94
NVIDIA
NVDA
$4.45T
$708K 0.26%
34,170
+16,810
UPS icon
95
United Parcel Service
UPS
$73.7B
$683K 0.25%
3,752
+524
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$678K 0.25%
15,321
-6,004
ALB icon
97
Albemarle
ALB
$11.3B
$665K 0.25%
3,036
+1,295
ELV icon
98
Elevance Health
ELV
$79.7B
$664K 0.25%
1,781
+3
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$659K 0.25%
3,672
-58
D icon
100
Dominion Energy
D
$52.4B
$643K 0.24%
8,803
+136
2 3
4
5 6