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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.49M
3
+$804K
4
CMCSA icon
Comcast
CMCSA
+$722K
5
TSM icon
TSMC
TSM
+$482K

Top Sells

1
+$3.43M
2
+$1.54M
3
+$783K
4
PPL icon
PPL Corp
PPL
+$531K
5
CVX icon
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 Change
in Stake 		Capital Flow
FULT icon
101
Fulton Financial
FULT
$3.43B
$632K 0.24%
41,366
+9
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$622K 0.23%
9,750
-611
LIN icon
103
Linde
LIN
$188B
$603K 0.22%
2,054
+405
COR icon
104
Cencora
COR
$65.3B
$527K 0.2%
4,409
+7
MTZ icon
105
MasTec
MTZ
$17.4B
$521K 0.19%
6,035
-300
DE icon
106
Deere & Co
DE
$131B
$511K 0.19%
1,525
-317
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$459K 0.17%
6,666
-379
MAR icon
108
Marriott International
MAR
$79.2B
$446K 0.17%
3,010
-1,400
VAC icon
109
Marriott Vacations Worldwide
VAC
$1.92B
$430K 0.16%
2,730
-230
EMR icon
110
Emerson Electric
EMR
$77.4B
$424K 0.16%
4,500
-489
CHD icon
111
Church & Dwight Co
CHD
$20.3B
$419K 0.16%
+5,071
ENB icon
112
Enbridge
ENB
$105B
$414K 0.15%
10,393
+187
FSTA icon
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$401K 0.15%
9,588
-405
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$396K 0.15%
3,109
+54
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$382K 0.14%
+7,744
UNH icon
116
UnitedHealth
UNH
$301B
$358K 0.13%
+917
ARKK icon
117
ARK Innovation ETF
ARKK
$8.04B
$349K 0.13%
+3,155
AMAT icon
118
Applied Materials
AMAT
$215B
$348K 0.13%
+2,703
CSCO icon
119
Cisco
CSCO
$306B
$336K 0.13%
+6,177
DHR icon
120
Danaher
DHR
$160B
$335K 0.12%
1,240
+131
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
$335K 0.12%
2,356
-152
BALL icon
122
Ball Corp
BALL
$13.2B
$329K 0.12%
+3,655
MCD icon
123
McDonald's
MCD
$221B
$318K 0.12%
1,321
+7
UL icon
124
Unilever
UL
$146B
$315K 0.12%
5,809
+122
SAM icon
125
Boston Beer
SAM
$2.09B
$309K 0.12%
+607
2 3 4
5
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