FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+3.08%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$195K
AUM Growth
+$195K
Cap. Flow
-$47M
Cap. Flow %
-24,121.74%
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34

Top Buys

1
AMT icon
American Tower
AMT
$30.4K
2
AFG icon
American Financial Group
AFG
$21.5K
3
AA icon
Alcoa
AA
$3.89K
4
LAMR icon
Lamar Advertising Co
LAMR
$2.22K
5
PANW icon
Palo Alto Networks
PANW
$1.33K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.46M

Sector Composition

1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$557 0.29%
13,048
+717
+6% +$31
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$514 0.26%
+11,993
New +$514
BGS icon
78
B&G Foods
BGS
$361M
$471 0.24%
13,252
-675
-5% -$24
SPGI icon
79
S&P Global
SPGI
$167B
$458 0.24%
3,138
-395
-11% -$58
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$455 0.23%
490
-10
-2% -$9
TRV icon
81
Travelers Companies
TRV
$61.1B
$447 0.23%
3,532
-671
-16% -$85
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$443 0.23%
2,937
-50
-2% -$8
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$443 0.23%
8,066
-548
-6% -$30
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$434 0.22%
11,969
-2,041
-15% -$74
AET
85
DELISTED
Aetna Inc
AET
$424 0.22%
2,796
-226
-7% -$34
ZBH icon
86
Zimmer Biomet
ZBH
$21B
$419 0.22%
3,262
-267
-8% -$34
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$418 0.21%
13,117
+1,090
+9% +$35
MCK icon
88
McKesson
MCK
$85.4B
$412 0.21%
2,508
+107
+4% +$18
PX
89
DELISTED
Praxair Inc
PX
$392 0.2%
2,955
-244
-8% -$32
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$386 0.2%
4,314
-55
-1% -$5
ITW icon
91
Illinois Tool Works
ITW
$77.1B
$347 0.18%
2,425
-592
-20% -$85
XOM icon
92
Exxon Mobil
XOM
$487B
$345 0.18%
4,275
-583
-12% -$47
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$337 0.17%
9,689
-4,107
-30% -$143
ABT icon
94
Abbott
ABT
$231B
$324 0.17%
6,681
-1,261
-16% -$61
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$323 0.17%
4,081
+5
+0.1% –
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$319 0.16%
8,339
-1,606
-16% -$61
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$313 0.16%
9,294
-983
-10% -$33
TFC icon
98
Truist Financial
TFC
$60.4B
$312 0.16%
6,887
+8
+0.1% –
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$309 0.16%
9,374
-1,518
-14% -$50
SJM icon
100
J.M. Smucker
SJM
$11.8B
$265 0.14%
2,243
-55
-2% -$6
2 3
4
5 6