FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.41%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
115
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Macy's
M
|
$4.36M |
| 2 |
General Motors
GM
|
$2.37M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.92M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Viatris
VTRS
|
$676K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Staples | 7.13% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $886K | 0.42% |
4,438
+472
| +12% | +$94.2K |
|
77
3M
MMM
$82.8B
| $881K | 0.41% |
3,741
+120
| +3% | +$28.3K |
|
78
Royal Caribbean
RCL
$98.7B
| $838K | 0.39% |
7,024
+711
| +11% | +$84.8K |
|
79
Microsoft
MSFT
$3.77T
| $836K | 0.39% |
9,775
+87
| +0.9% | +$7.44K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $816K | 0.38% |
9,844
+761
| +8% | +$63.1K |
|
81
Masco
MAS
$15.4B
| $805K | 0.38% |
18,323
+2,311
| +14% | +$102K |
|
82
Home Depot
HD
$405B
| $797K | 0.37% |
4,206
+9
| +0.2% | +$1.71K |
|
83
iShares US Real Estate ETF
IYR
$3.76B
| $786K | 0.37% |
9,706
+1,184
| +14% | +$95.9K |
|
84
B&G Foods
BGS
$361M
| $769K | 0.36% |
21,872
+9,598
| +78% | +$337K |
|
85
FedEx
FDX
$54.5B
| $762K | 0.36% |
3,054
+156
| +5% | +$38.9K |
|
|
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $731K | 0.34% |
+34,326
| New | +$731K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $720K | 0.34% |
12,165
+1,135
| +10% | +$67.2K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $665K | 0.31% |
14,121
+3,878
| +38% | +$183K |
|
89
Dominion Energy
D
$51.1B
| $650K | 0.31% |
8,022
+533
| +7% | +$43.2K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $639K | 0.3% |
9,085
+2,011
| +28% | +$141K |
|
91
iShares US Transportation ETF
IYT
$613M
| $638K | 0.3% |
3,329
+56
| +2% | +$10.7K |
|
92
M&T Bank
MTB
$31.5B
| $624K | 0.29% |
3,649
+307
| +9% | +$52.5K |
|
|
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $616K | 0.29% |
+12,288
| New | +$616K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $614K | 0.29% |
12,289
-291
| -2% | -$14.5K |
|
95
Weyerhaeuser
WY
$18.7B
| $603K | 0.28% |
17,102
+1,368
| +9% | +$48.2K |
|
96
Amgen
AMGN
$155B
| $601K | 0.28% |
3,458
+123
| +4% | +$21.4K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $597K | 0.28% |
14,643
+1,681
| +13% | +$68.5K |
|
98
American International
AIG
$45.1B
| $594K | 0.28% |
9,976
+1,043
| +12% | +$62.1K |
|
99
S&P Global
SPGI
$167B
| $583K | 0.27% |
3,444
+303
| +10% | +$51.3K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.27% |
3,263
+426
| +15% | +$75.2K |
|