FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Est. Return
30.8%
This Fund
S&P 500
1 Year Est. Return
+30.8%
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Holding
139
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.71M | |
| 3 | +$848K | |
| 4 |
Comcast
CMCSA
|
+$752K |
| 5 |
TSMC
TSM
|
+$506K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$1.54M | |
| 3 | +$806K | |
| 4 |
PPL Corp
PPL
|
+$531K |
| 5 |
Chevron
CVX
|
+$477K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$987B
| $309K | 0.12% |
6,642
-138
|
|
||
127
Duke Energy
DUK
$103B
| $295K | 0.11% |
3,021
-209
|
|
||
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $256K | 0.1% |
+9,718
|
|
||
129
iShares Core Dividend Growth ETF
DGRO
$37.6B
| $248K | 0.09% |
4,944
-173
|
|
||
130
Salesforce
CRM
$187B
| $222K | 0.08% |
+819
|
|
||
131
Adobe
ADBE
$116B
| $218K | 0.08% |
378
+35
|
|
||
132
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $211K | 0.08% |
1,680
|
|
||
133
Tesla
TSLA
$1.49T
| $209K | 0.08% |
+807
|
|
||
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $203K | 0.08% |
6,685
-152
|
|
||
135
SiriusXM
SIRI
$7.45B
| $74K | 0.03% |
1,216
+2
|
|
||
136
LyondellBasell Industries
LYB
$21.6B
| – | – |
-14,932
|
|
||
137
Realty Income
O
$60.6B
| – | – |
-3,120
|
|
||
|
138
PPL Corp
PPL
$29B
| – | – |
-18,994
|
|
||
139
Truist Financial
TFC
$58.1B
| – | – |
-4,044
|
|