FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-11.48%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-13%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.21M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
United Rentals
URI
|
$962K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$482K |
| 5 |
Linde
LIN
|
$401K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$620K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
International Paper
IP
|
$363K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.8% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $709K | 0.37% |
9,455
+60
| +0.6% | +$4.5K |
|
77
M&T Bank
MTB
$31.5B
| $704K | 0.36% |
4,917
+1,300
| +36% | +$186K |
|
78
Amgen
AMGN
$155B
| $683K | 0.35% |
3,509
-102
| -3% | -$19.9K |
|
|
79
International Paper
IP
$26.2B
| $676K | 0.35% |
16,746
-8,981
| -35% | -$363K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $669K | 0.35% |
13,591
-136
| -1% | -$6.69K |
|
81
iShares US Transportation ETF
IYT
$613M
| $665K | 0.34% |
4,032
-87
| -2% | -$14.3K |
|
82
Elevance Health
ELV
$71.8B
| $661K | 0.34% |
2,517
-192
| -7% | -$50.4K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $657K | 0.34% |
19,015
+298
| +2% | +$10.3K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.33% |
4,928
-205
| -4% | -$26.9K |
|
85
Constellation Brands
STZ
$28.5B
| $640K | 0.33% |
3,978
+431
| +12% | +$69.3K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $635K | 0.33% |
12,688
+80
| +0.6% | +$4K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $621K | 0.32% |
8,096
-196
| -2% | -$15K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $620K | 0.32% |
5,664
+822
| +17% | +$90K |
|
89
Parker-Hannifin
PH
$96.2B
| $612K | 0.32% |
4,101
-157
| -4% | -$23.4K |
|
90
Dominion Energy
D
$51.1B
| $582K | 0.3% |
8,146
-19
| -0.2% | -$1.36K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $569K | 0.29% |
14,574
-2,177
| -13% | -$85K |
|
92
Abbott
ABT
$231B
| $567K | 0.29% |
7,835
+9
| +0.1% | +$651 |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $551K | 0.28% |
2,365
+12
| +0.5% | +$2.8K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $539K | 0.28% |
7,771
+508
| +7% | +$35.2K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $535K | 0.28% |
3,098
+484
| +19% | +$83.6K |
|
96
Procter & Gamble
PG
$368B
| $530K | 0.27% |
5,768
+1,022
| +22% | +$93.9K |
|
97
Dycom Industries
DY
$7.31B
| $526K | 0.27% |
9,725
-875
| -8% | -$47.3K |
|
98
Cisco
CSCO
$274B
| $525K | 0.27% |
12,121
-988
| -8% | -$42.8K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.27% |
498
+15
| +3% | +$15.7K |
|
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $519K | 0.27% |
18,224
+1,302
| +8% | +$37.1K |
|