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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $309K | 0.12% |
2,214
-46
| -2% | -$6.42K |
|
127
Duke Energy
DUK
$94.8B
| $295K | 0.11% |
3,021
-209
| -6% | -$20.4K |
|
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $256K | 0.1% |
+9,718
| New | +$256K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $248K | 0.09% |
4,944
-173
| -3% | -$8.68K |
|
130
Salesforce
CRM
$242B
| $222K | 0.08% |
+819
| New | +$222K |
|
131
Adobe
ADBE
$147B
| $218K | 0.08% |
378
+35
| +10% | +$20.2K |
|
132
SPDR S&P Biotech ETF
XBI
$5.25B
| $211K | 0.08% |
1,680
| – | – |
|
133
Tesla
TSLA
$1.06T
| $209K | 0.08% |
+269
| New | +$209K |
|
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $203K | 0.08% |
6,685
-152
| -2% | -$4.62K |
|
135
SiriusXM
SIRI
$7.78B
| $74K | 0.03% |
12,158
+22
| +0.2% | +$134 |
|
|
136
LyondellBasell Industries
LYB
$18B
| – | – |
-14,932
| Closed | -$1.54M |
|
137
Realty Income
O
$52.8B
| – | – |
-3,023
| Closed | -$202K |
|
|
138
PPL Corp
PPL
$26.9B
| – | – |
-18,994
| Closed | -$531K |
|
139
Truist Financial
TFC
$59.9B
| – | – |
-4,044
| Closed | -$224K |
|