FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.69%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$828K |
| 2 |
Enbridge
ENB
|
$409K |
| 3 |
Citigroup
C
|
$264K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$227K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1M | 0.37% |
18,455
+343
| +2% | +$18.6K |
|
77
S&P Global
SPGI
$167B
| $995K | 0.37% |
2,423
+1
| +0% | +$411 |
|
78
Parker-Hannifin
PH
$96.2B
| $969K | 0.36% |
3,156
+76
| +2% | +$23.3K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $955K | 0.35% |
391
+10
| +3% | +$24.4K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $881K | 0.33% |
16,820
-243
| -1% | -$12.7K |
|
81
Masco
MAS
$15.4B
| $864K | 0.32% |
14,667
-270
| -2% | -$15.9K |
|
82
Intercontinental Exchange
ICE
$101B
| $858K | 0.32% |
7,229
+680
| +10% | +$80.7K |
|
83
Abbott
ABT
$231B
| $851K | 0.32% |
7,344
-29
| -0.4% | -$3.36K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $828K | 0.31% |
21,325
-2,829
| -12% | -$110K |
|
85
Starbucks
SBUX
$100B
| $821K | 0.3% |
7,343
+248
| +3% | +$27.7K |
|
86
Tractor Supply
TSCO
$32.7B
| $784K | 0.29% |
4,215
-547
| -11% | -$102K |
|
87
Travelers Companies
TRV
$61.1B
| $757K | 0.28% |
5,058
+152
| +3% | +$22.7K |
|
88
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $755K | 0.28% |
18,400
+355
| +2% | +$14.6K |
|
89
iShares US Real Estate ETF
IYR
$3.76B
| $739K | 0.27% |
7,245
-920
| -11% | -$93.8K |
|
90
Elevance Health
ELV
$71.8B
| $679K | 0.25% |
1,778
-48
| -3% | -$18.3K |
|
91
Amgen
AMGN
$155B
| $672K | 0.25% |
2,757
+13
| +0.5% | +$3.17K |
|
92
MasTec
MTZ
$14.3B
| $672K | 0.25% |
6,335
+1,420
| +29% | +$151K |
|
93
United Parcel Service
UPS
$74.1B
| $671K | 0.25% |
3,228
+5
| +0.2% | +$1.04K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $666K | 0.25% |
3,730
+41
| +1% | +$7.32K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $660K | 0.25% |
10,361
+15
| +0.1% | +$956 |
|
96
Fulton Financial
FULT
$3.58B
| $653K | 0.24% |
41,357
| – | – |
|
97
Deere & Co
DE
$129B
| $650K | 0.24% |
1,842
+55
| +3% | +$19.4K |
|
98
Dominion Energy
D
$51.1B
| $638K | 0.24% |
8,667
+9
| +0.1% | +$663 |
|
99
TSMC
TSM
$1.2T
| $612K | 0.23% |
5,091
-438
| -8% | -$52.7K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $602K | 0.22% |
4,410
-460
| -9% | -$62.8K |
|