FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$395K
3
+$276K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$271K
5
LMT icon
Lockheed Martin
LMT
+$231K

Top Sells

1
+$6.28M
2
+$5.29M
3
+$4.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M

Sector Composition

1 Financials 20.55%
2 Technology 12.25%
3 Healthcare 10.01%
4 Industrials 7.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$1.9B
$1M 0.37%
18,455
+343
SPGI icon
77
S&P Global
SPGI
$132B
$995K 0.37%
2,423
+1
PH icon
78
Parker-Hannifin
PH
$116B
$969K 0.36%
3,156
+76
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.66T
$955K 0.35%
7,820
+200
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$881K 0.33%
16,820
-243
MAS icon
81
Masco
MAS
$12.8B
$864K 0.32%
14,667
-270
ICE icon
82
Intercontinental Exchange
ICE
$93.7B
$858K 0.32%
7,229
+680
ABT icon
83
Abbott
ABT
$195B
$851K 0.32%
7,344
-29
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$828K 0.31%
21,325
-2,829
SBUX icon
85
Starbucks
SBUX
$113B
$821K 0.3%
7,343
+248
TSCO icon
86
Tractor Supply
TSCO
$26.4B
$784K 0.29%
21,075
-2,735
TRV icon
87
Travelers Companies
TRV
$65B
$757K 0.28%
5,058
+152
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$755K 0.28%
18,400
+355
IYR icon
89
iShares US Real Estate ETF
IYR
$4.1B
$739K 0.27%
7,245
-920
ELV icon
90
Elevance Health
ELV
$61B
$679K 0.25%
1,778
-48
AMGN icon
91
Amgen
AMGN
$201B
$672K 0.25%
2,757
+13
MTZ icon
92
MasTec
MTZ
$22.9B
$672K 0.25%
6,335
+1,420
UPS icon
93
United Parcel Service
UPS
$83.8B
$671K 0.25%
3,228
+5
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$666K 0.25%
7,460
+82
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$660K 0.25%
10,361
+15
FULT icon
96
Fulton Financial
FULT
$3.54B
$653K 0.24%
41,357
DE icon
97
Deere & Co
DE
$160B
$650K 0.24%
1,842
+55
D icon
98
Dominion Energy
D
$55.2B
$638K 0.24%
8,667
+9
TSM icon
99
TSMC
TSM
$1.78T
$612K 0.23%
5,091
-438
MAR icon
100
Marriott International
MAR
$85.2B
$602K 0.22%
4,410
-460
2 3
4
5 6