FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+1.4%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$1.83M
2
BMY icon
Bristol-Myers Squibb
BMY
$852K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$709K
4
FUN icon
Cedar Fair
FUN
$331K
5
T icon
AT&T
T
$272K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$307K
3
EMR icon
Emerson Electric
EMR
$237K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$155K
5
C icon
Citigroup
C
$135K

Sector Composition

1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$627K 0.27%
12,688
+925
+8% +$45.7K
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$598K 0.26%
14,083
+766
+6% +$32.5K
SPGI icon
103
S&P Global
SPGI
$165B
$598K 0.26%
2,442
+2
+0.1% +$490
AMZN icon
104
Amazon
AMZN
$2.4T
$588K 0.26%
339
+38
+13% +$65.9K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
$573K 0.25%
11,374
-184
-2% -$9.27K
ABT icon
106
Abbott
ABT
$229B
$570K 0.25%
6,816
-140
-2% -$11.7K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$570K 0.25%
17,225
+211
+1% +$6.98K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$558K 0.24%
14,007
+220
+2% +$8.76K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$556K 0.24%
7,148
-203
-3% -$15.8K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$543K 0.24%
13,297
-1,978
-13% -$80.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$537K 0.23%
2,777
+154
+6% +$29.8K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$513K 0.22%
4,250
+3
+0.1% +$362
WRI
113
DELISTED
Weingarten Realty Investors
WRI
$491K 0.21%
16,869
+63
+0.4% +$1.83K
TRV icon
114
Travelers Companies
TRV
$61.5B
$466K 0.2%
3,133
-2
-0.1% -$297
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$465K 0.2%
7,564
+11
+0.1% +$676
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.5B
$462K 0.2%
8,622
-1,613
-16% -$86.4K
LIN icon
117
Linde
LIN
$222B
$457K 0.2%
2,358
-194
-8% -$37.6K
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$444K 0.19%
10,249
-460
-4% -$19.9K
ELV icon
119
Elevance Health
ELV
$72.6B
$436K 0.19%
1,815
+1
+0.1% +$240
FDM icon
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$427K 0.19%
9,335
-1,665
-15% -$76.2K
PSX icon
121
Phillips 66
PSX
$54.1B
$409K 0.18%
3,989
+322
+9% +$33K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$389K 0.17%
10,633
-110
-1% -$4.02K
TFC icon
123
Truist Financial
TFC
$59.9B
$385K 0.17%
7,205
+307
+4% +$16.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.3B
$374K 0.16%
5,732
-1,164
-17% -$75.9K
ZBH icon
125
Zimmer Biomet
ZBH
$20.8B
$369K 0.16%
2,686
+2
+0.1% +$275
2 3 4
5
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