FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.58%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+87,757%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Top Buys
| 1 |
FNB Corp
FNB
|
$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 3 |
Macy's
M
|
$4.36M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.04M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$310K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$257K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$167K |
| 5 |
Lamar Advertising Co
LAMR
|
$151K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 7.56% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $680K | 0.4% |
8,522
-423
| -5% | -$33.8K |
|
77
Viatris
VTRS
$12.3B
| $676K | 0.4% |
21,571
-2,525
| -10% | -$79.1K |
|
78
FedEx
FDX
$54.5B
| $653K | 0.38% |
2,898
+34
| +1% | +$7.66K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| $643K | 0.38% |
+11,030
| New | +$643K |
|
80
Masco
MAS
$15.4B
| $624K | 0.36% |
16,012
-2,244
| -12% | -$87.5K |
|
81
Amgen
AMGN
$155B
| $621K | 0.36% |
3,335
-288
| -8% | -$53.6K |
|
82
iShares US Transportation ETF
IYT
$613M
| $583K | 0.34% |
3,273
-148
| -4% | -$26.4K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $580K | 0.34% |
12,580
-468
| -4% | -$21.6K |
|
84
Procter & Gamble
PG
$368B
| $580K | 0.34% |
6,377
-796
| -11% | -$72.4K |
|
85
Dominion Energy
D
$51.1B
| $576K | 0.34% |
7,489
-1,240
| -14% | -$95.4K |
|
86
American International
AIG
$45.1B
| $548K | 0.32% |
8,933
-1,534
| -15% | -$94.1K |
|
87
M&T Bank
MTB
$31.5B
| $538K | 0.31% |
3,342
-293
| -8% | -$47.2K |
|
88
Weyerhaeuser
WY
$18.7B
| $535K | 0.31% |
15,734
-2,176
| -12% | -$74K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $516K | 0.3% |
+2,306
| New | +$516K |
|
90
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $492K | 0.29% |
12,962
+993
| +8% | +$37.7K |
|
91
S&P Global
SPGI
$167B
| $490K | 0.29% |
3,141
+3
| +0.1% | +$468 |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $484K | 0.28% |
+7,074
| New | +$484K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.28% |
2,837
-100
| -3% | -$17.1K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $477K | 0.28% |
490
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458K | 0.27% |
+10,243
| New | +$458K |
|
|
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
| $447K | 0.26% |
10,080
-1,913
| -16% | -$84.8K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $445K | 0.26% |
2,800
+4
| +0.1% | +$636 |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $435K | 0.25% |
+10,551
| New | +$435K |
|
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $427K | 0.25% |
13,234
+117
| +0.9% | +$3.78K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $399K | 0.23% |
+2,233
| New | +$399K |
|