FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.69%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$828K |
| 2 |
Enbridge
ENB
|
$409K |
| 3 |
Citigroup
C
|
$264K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$227K |
Top Sells
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $531K | 0.2% |
18,994
-2,822
| -13% | -$78.9K |
|
102
Cencora
COR
$56.5B
| $504K | 0.19% |
4,402
+352
| +9% | +$40.3K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | 0.18% |
7,045
-81
| -1% | -$5.67K |
|
104
Emerson Electric
EMR
$74.3B
| $480K | 0.18% |
4,989
-192
| -4% | -$18.5K |
|
105
Linde
LIN
$224B
| $477K | 0.18% |
1,649
+4
| +0.2% | +$1.16K |
|
|
106
Marriott Vacations Worldwide
VAC
$2.7B
| $472K | 0.18% |
2,960
+1,585
| +115% | +$253K |
|
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $426K | 0.16% |
9,993
-596
| -6% | -$25.4K |
|
|
108
Enbridge
ENB
$105B
| $409K | 0.15% |
+10,206
| New | +$409K |
|
109
Zimmer Biomet
ZBH
$21B
| $392K | 0.15% |
2,435
-49
| -2% | -$7.89K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $385K | 0.14% |
3,055
-8
| -0.3% | -$1.01K |
|
111
NVIDIA
NVDA
$4.24T
| $347K | 0.13% |
434
| – | – |
|
112
Unilever
UL
$155B
| $333K | 0.12% |
5,687
+5
| +0.1% | +$293 |
|
113
Duke Energy
DUK
$95.3B
| $319K | 0.12% |
3,230
+175
| +6% | +$17.3K |
|
114
Walmart
WMT
$774B
| $319K | 0.12% |
2,260
+231
| +11% | +$32.6K |
|
115
McDonald's
MCD
$224B
| $304K | 0.11% |
1,314
-44
| -3% | -$10.2K |
|
116
Albemarle
ALB
$9.99B
| $293K | 0.11% |
1,741
-364
| -17% | -$61.3K |
|
117
Danaher
DHR
$147B
| $264K | 0.1% |
983
+51
| +5% | +$13.7K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | 0.1% |
5,117
+597
| +13% | +$30.1K |
|
119
SPDR S&P Biotech ETF
XBI
$5.07B
| $227K | 0.08% |
1,680
| – | – |
|
120
Truist Financial
TFC
$60.4B
| $224K | 0.08% |
4,044
-1,595
| -28% | -$88.3K |
|
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $208K | 0.08% |
6,837
-621
| -8% | -$18.9K |
|
122
Realty Income
O
$53.7B
| $202K | 0.08% |
+3,023
| New | +$202K |
|
123
Adobe
ADBE
$151B
| $201K | 0.07% |
+343
| New | +$201K |
|
124
SiriusXM
SIRI
$7.96B
| $79K | 0.03% |
12,136
+23
| +0.2% | +$150 |
|
125
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-12,079
| Closed | -$617K |
|