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
Cap. Flow
+$3.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9

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
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$844K 0.38%
5,133
+2,105
+70% +$346K
IYT icon
77
iShares US Transportation ETF
IYT
$606M
$843K 0.38%
16,476
+1,424
+9% +$72.9K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$827K 0.37%
13,727
+743
+6% +$44.8K
PH icon
79
Parker-Hannifin
PH
$95.9B
$783K 0.35%
4,258
+57
+1% +$10.5K
STZ icon
80
Constellation Brands
STZ
$25.7B
$765K 0.34%
+3,547
New +$765K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$755K 0.34%
18,717
+259
+1% +$10.4K
IYR icon
82
iShares US Real Estate ETF
IYR
$3.72B
$752K 0.34%
9,395
+39
+0.4% +$3.12K
AMGN icon
83
Amgen
AMGN
$151B
$749K 0.34%
3,611
+125
+4% +$25.9K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$749K 0.34%
8,292
-922
-10% -$83.3K
ELV icon
85
Elevance Health
ELV
$69.4B
$743K 0.33%
2,709
+5
+0.2% +$1.37K
FDX icon
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
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$719K 0.32%
16,751
-63
-0.4% -$2.7K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$690K 0.31%
17,145
+4,360
+34% +$175K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.7B
$684K 0.31%
12,161
MAS icon
91
Masco
MAS
$15.5B
$667K 0.3%
18,214
-81
-0.4% -$2.97K
CSCO icon
92
Cisco
CSCO
$269B
$638K 0.29%
13,109
+7,108
+118% +$346K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$634K 0.28%
7,263
+523
+8% +$45.7K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$2.95B
$633K 0.28%
12,608
+285
+2% +$14.3K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.9B
$631K 0.28%
9,288
+1
+0% +$68
DIA icon
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
SPGI icon
98
S&P Global
SPGI
$165B
$604K 0.27%
3,089
-47
-1% -$9.19K
MTB icon
99
M&T Bank
MTB
$31.6B
$595K 0.27%
3,617
-22
-0.6% -$3.62K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.81T
$583K 0.26%
9,660
+160
+2% +$9.66K