FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
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
+$828K
2
+$409K
3
+$264K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$253K
5
LMT icon
Lockheed Martin
LMT
+$227K

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
$1.55B
$1M 0.37%
18,455
+343
SPGI icon
77
S&P Global
SPGI
$148B
$995K 0.37%
2,423
+1
PH icon
78
Parker-Hannifin
PH
$95.9B
$969K 0.36%
3,156
+76
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.03T
$955K 0.35%
7,820
+200
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$881K 0.33%
16,820
-243
MAS icon
81
Masco
MAS
$14.7B
$864K 0.32%
14,667
-270
ICE icon
82
Intercontinental Exchange
ICE
$89.8B
$858K 0.32%
7,229
+680
ABT icon
83
Abbott
ABT
$222B
$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
$97.6B
$821K 0.3%
7,343
+248
TSCO icon
86
Tractor Supply
TSCO
$29B
$784K 0.29%
21,075
-2,735
TRV icon
87
Travelers Companies
TRV
$60.1B
$757K 0.28%
5,058
+152
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$755K 0.28%
18,400
+355
IYR icon
89
iShares US Real Estate ETF
IYR
$3.78B
$739K 0.27%
7,245
-920
ELV icon
90
Elevance Health
ELV
$78.8B
$679K 0.25%
1,778
-48
AMGN icon
91
Amgen
AMGN
$162B
$672K 0.25%
2,757
+13
MTZ icon
92
MasTec
MTZ
$16.3B
$672K 0.25%
6,335
+1,420
UPS icon
93
United Parcel Service
UPS
$74.6B
$671K 0.25%
3,228
+5
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$666K 0.25%
3,730
+41
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$660K 0.25%
10,361
+15
FULT icon
96
Fulton Financial
FULT
$3.26B
$653K 0.24%
41,357
DE icon
97
Deere & Co
DE
$124B
$650K 0.24%
1,842
+55
D icon
98
Dominion Energy
D
$51.9B
$638K 0.24%
8,667
+9
TSM icon
99
TSMC
TSM
$1.53T
$612K 0.23%
5,091
-438
MAR icon
100
Marriott International
MAR
$72.9B
$602K 0.22%
4,410
-460
2 3
4
5 6