FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.58%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+87,757%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Top Buys
| 1 |
FNB Corp
FNB
|
$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 3 |
Macy's
M
|
$4.36M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.04M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$310K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$257K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$167K |
| 5 |
Lamar Advertising Co
LAMR
|
$151K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 7.56% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$361M
| $390K | 0.23% |
12,274
-978
| -7% | -$31.1K |
|
102
Ollie's Bargain Outlet
OLLI
$7.78B
| $385K | 0.23% |
+8,300
| New | +$385K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $380K | 0.22% |
2,720
-235
| -8% | -$32.8K |
|
104
Zimmer Biomet
ZBH
$21B
| $370K | 0.22% |
3,164
-98
| -3% | -$11.5K |
|
105
Abbott
ABT
$231B
| $351K | 0.21% |
6,591
-90
| -1% | -$4.79K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $348K | 0.2% |
8,827
+488
| +6% | +$19.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $348K | 0.2% |
+4,689
| New | +$348K |
|
108
McKesson
MCK
$85.4B
| $347K | 0.2% |
2,263
-245
| -10% | -$37.6K |
|
109
Illinois Tool Works
ITW
$77.1B
| $344K | 0.2% |
2,329
-96
| -4% | -$14.2K |
|
|
BSCI
110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $344K | 0.2% |
+16,272
| New | +$344K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $343K | 0.2% |
+5,543
| New | +$343K |
|
112
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $335K | 0.2% |
9,718
+424
| +5% | +$14.6K |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $329K | 0.19% |
9,012
-677
| -7% | -$24.7K |
|
114
iShares New York Muni Bond ETF
NYF
$900M
| $325K | 0.19% |
+2,910
| New | +$325K |
|
115
Travelers Companies
TRV
$61.1B
| $313K | 0.18% |
2,560
-972
| -28% | -$119K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297K | 0.17% |
3,643
-438
| -11% | -$35.7K |
|
117
Exxon Mobil
XOM
$487B
| $296K | 0.17% |
3,619
-656
| -15% | -$53.7K |
|
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $286K | 0.17% |
8,837
-537
| -6% | -$17.4K |
|
119
Truist Financial
TFC
$60.4B
| $286K | 0.17% |
6,096
-791
| -11% | -$37.1K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.15% |
260
| – | – |
|
121
Elevance Health
ELV
$71.8B
| $248K | 0.15% |
1,308
+1
| +0.1% | +$190 |
|
122
Duke Energy
DUK
$95.3B
| $246K | 0.14% |
+2,941
| New | +$246K |
|
123
Goldman Sachs
GS
$226B
| $246K | 0.14% |
1,038
+52
| +5% | +$12.3K |
|
124
Allegion
ALLE
$14.6B
| $241K | 0.14% |
2,798
-168
| -6% | -$14.5K |
|
125
Hershey
HSY
$37.3B
| $235K | 0.14% |
2,157
+6
| +0.3% | +$654 |
|