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 | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.54B
| $632K | 0.24% |
41,366
+9
| +0% | +$138 |
|
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $622K | 0.23% |
9,750
-611
| -6% | -$39K |
|
103
Linde
LIN
$222B
| $603K | 0.22% |
2,054
+405
| +25% | +$119K |
|
104
Cencora
COR
$57.2B
| $527K | 0.2% |
4,409
+7
| +0.2% | +$837 |
|
105
MasTec
MTZ
$14.2B
| $521K | 0.19% |
6,035
-300
| -5% | -$25.9K |
|
106
Deere & Co
DE
$129B
| $511K | 0.19% |
1,525
-317
| -17% | -$106K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459K | 0.17% |
6,666
-379
| -5% | -$26.1K |
|
108
Marriott International Class A Common Stock
MAR
$71.8B
| $446K | 0.17% |
3,010
-1,400
| -32% | -$207K |
|
109
Marriott Vacations Worldwide
VAC
$2.67B
| $430K | 0.16% |
2,730
-230
| -8% | -$36.2K |
|
110
Emerson Electric
EMR
$73.9B
| $424K | 0.16% |
4,500
-489
| -10% | -$46.1K |
|
111
Church & Dwight Co
CHD
$22.7B
| $419K | 0.16% |
+5,071
| New | +$419K |
|
112
Enbridge
ENB
$105B
| $414K | 0.15% |
10,393
+187
| +2% | +$7.45K |
|
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $401K | 0.15% |
9,588
-405
| -4% | -$16.9K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396K | 0.15% |
3,109
+54
| +2% | +$6.88K |
|
115
ARK Fintech Innovation ETF
ARKF
$1.33B
| $382K | 0.14% |
+7,744
| New | +$382K |
|
116
UnitedHealth
UNH
$280B
| $358K | 0.13% |
+917
| New | +$358K |
|
117
ARK Innovation ETF
ARKK
$7.4B
| $349K | 0.13% |
+3,155
| New | +$349K |
|
118
Applied Materials
AMAT
$126B
| $348K | 0.13% |
+2,703
| New | +$348K |
|
119
Cisco
CSCO
$268B
| $336K | 0.13% |
+6,177
| New | +$336K |
|
120
Danaher
DHR
$146B
| $335K | 0.12% |
1,099
+116
| +12% | +$35.4K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $335K | 0.12% |
2,287
-148
| -6% | -$21.7K |
|
122
Ball Corp
BALL
$13.9B
| $329K | 0.12% |
+3,655
| New | +$329K |
|
123
McDonald's
MCD
$225B
| $318K | 0.12% |
1,321
+7
| +0.5% | +$1.69K |
|
124
Unilever
UL
$156B
| $315K | 0.12% |
5,809
+122
| +2% | +$6.62K |
|
125
Boston Beer
SAM
$2.35B
| $309K | 0.12% |
+607
| New | +$309K |
|