FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+5.27%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.53M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.1M |
| 3 |
FNB Corp
FNB
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$765K |
| 5 |
Amazon
AMZN
|
$405K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.22M |
| 2 |
Broadcom
AVGO
|
$992K |
| 3 |
3M
MMM
|
$717K |
| 4 |
Weyerhaeuser
WY
|
$615K |
| 5 |
B&G Foods
BGS
|
$565K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.08% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.58% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $844K | 0.38% |
5,133
+2,105
| +70% | +$346K |
|
77
iShares US Transportation ETF
IYT
$606M
| $843K | 0.38% |
16,476
+1,424
| +9% | +$72.9K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $827K | 0.37% |
13,727
+743
| +6% | +$44.8K |
|
79
Parker-Hannifin
PH
$95.9B
| $783K | 0.35% |
4,258
+57
| +1% | +$10.5K |
|
|
80
Constellation Brands
STZ
$25.7B
| $765K | 0.34% |
+3,547
| New | +$765K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $755K | 0.34% |
18,717
+259
| +1% | +$10.4K |
|
82
iShares US Real Estate ETF
IYR
$3.72B
| $752K | 0.34% |
9,395
+39
| +0.4% | +$3.12K |
|
83
Amgen
AMGN
$151B
| $749K | 0.34% |
3,611
+125
| +4% | +$25.9K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $749K | 0.34% |
8,292
-922
| -10% | -$83.3K |
|
85
Elevance Health
ELV
$69.4B
| $743K | 0.33% |
2,709
+5
| +0.2% | +$1.37K |
|
86
FedEx
FDX
$53.2B
| $741K | 0.33% |
3,078
-7
| -0.2% | -$1.69K |
|
|
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $741K | 0.33% |
35,129
+46
| +0.1% | +$970 |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $719K | 0.32% |
16,751
-63
| -0.4% | -$2.7K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $690K | 0.31% |
17,145
+4,360
| +34% | +$175K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.7B
| $684K | 0.31% |
12,161
| – | – |
|
91
Masco
MAS
$15.5B
| $667K | 0.3% |
18,214
-81
| -0.4% | -$2.97K |
|
92
Cisco
CSCO
$269B
| $638K | 0.29% |
13,109
+7,108
| +118% | +$346K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $634K | 0.28% |
7,263
+523
| +8% | +$45.7K |
|
94
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $633K | 0.28% |
12,608
+285
| +2% | +$14.3K |
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $631K | 0.28% |
9,288
+1
| +0% | +$68 |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $622K | 0.28% |
2,353
+11
| +0.5% | +$2.91K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $620K | 0.28% |
3,058
+13
| +0.4% | +$2.64K |
|
98
S&P Global
SPGI
$165B
| $604K | 0.27% |
3,089
-47
| -1% | -$9.19K |
|
99
M&T Bank
MTB
$31.6B
| $595K | 0.27% |
3,617
-22
| -0.6% | -$3.62K |
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $583K | 0.26% |
9,660
+160
| +2% | +$9.66K |
|