FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-0.51%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.38%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.85M |
| 2 |
Cigna
CI
|
$2.49M |
| 3 |
ASML
ASML
|
$804K |
| 4 |
Comcast
CMCSA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$618K |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.43M |
| 2 |
LyondellBasell Industries
LYB
|
$1.54M |
| 3 |
AT&T
T
|
$783K |
| 4 |
PPL Corp
PPL
|
$531K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $1.04M | 0.39% |
9,072
+1,843
| +25% | +$212K |
|
77
S&P Global
SPGI
$165B
| $1.03M | 0.38% |
2,425
+2
| +0.1% | +$849 |
|
78
Abbott
ABT
$227B
| $987K | 0.37% |
8,356
+1,012
| +14% | +$120K |
|
79
Starbucks
SBUX
$99.1B
| $960K | 0.36% |
8,703
+1,360
| +19% | +$150K |
|
80
D.R. Horton
DHI
$51.5B
| $925K | 0.34% |
11,020
-489
| -4% | -$41K |
|
81
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $902K | 0.34% |
20,373
-2,465
| -11% | -$109K |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $886K | 0.33% |
17,072
-1,383
| -7% | -$71.8K |
|
83
Parker-Hannifin
PH
$94.4B
| $884K | 0.33% |
3,163
+7
| +0.2% | +$1.96K |
|
84
Universal Display
OLED
$6.55B
| $850K | 0.32% |
4,970
-459
| -8% | -$78.5K |
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $828K | 0.31% |
15,416
-1,404
| -8% | -$75.4K |
|
86
Amgen
AMGN
$153B
| $823K | 0.31% |
3,870
+1,113
| +40% | +$237K |
|
|
87
ASML
ASML
$289B
| $804K | 0.3% |
+1,079
| New | +$804K |
|
88
Tractor Supply
TSCO
$32.1B
| $787K | 0.29% |
3,885
-330
| -8% | -$66.8K |
|
89
Masco
MAS
$15.1B
| $771K | 0.29% |
13,881
-786
| -5% | -$43.7K |
|
90
Travelers Companies
TRV
$61.7B
| $771K | 0.29% |
5,074
+16
| +0.3% | +$2.43K |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $755K | 0.28% |
18,352
-48
| -0.3% | -$1.98K |
|
92
iShares US Real Estate ETF
IYR
$3.69B
| $733K | 0.27% |
7,157
-88
| -1% | -$9.01K |
|
|
93
Comcast
CMCSA
$124B
| $722K | 0.27% |
+12,905
| New | +$722K |
|
|
94
NVIDIA
NVDA
$4.18T
| $708K | 0.26% |
3,417
+2,983
| +687% | +$618K |
|
95
United Parcel Service
UPS
$72B
| $683K | 0.25% |
3,752
+524
| +16% | +$95.4K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $678K | 0.25% |
15,321
-6,004
| -28% | -$266K |
|
97
Albemarle
ALB
$9.37B
| $665K | 0.25% |
3,036
+1,295
| +74% | +$284K |
|
98
Elevance Health
ELV
$71.9B
| $664K | 0.25% |
1,781
+3
| +0.2% | +$1.12K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $659K | 0.25% |
3,672
-58
| -2% | -$10.4K |
|
100
Dominion Energy
D
$50.2B
| $643K | 0.24% |
8,803
+136
| +2% | +$9.93K |
|