FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.41%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
115
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Macy's
M
|
$4.36M |
| 2 |
General Motors
GM
|
$2.37M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.92M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Viatris
VTRS
|
$676K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Staples | 7.13% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $342K | 0.16% |
+2,391
| New | +$342K |
|
127
McKesson
MCK
$86.1B
| $338K | 0.16% |
2,164
-99
| -4% | -$15.5K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $327K | 0.15% |
3,950
+307
| +8% | +$25.4K |
|
129
iShares New York Muni Bond ETF
NYF
$896M
| $325K | 0.15% |
5,820
+2,910
| +100% | +$163K |
|
130
Truist Financial
TFC
$59.4B
| $303K | 0.14% |
6,104
+8
| +0.1% | +$397 |
|
|
WRI
131
DELISTED
Weingarten Realty Investors
WRI
| $299K | 0.14% |
+9,092
| New | +$299K |
|
132
Alphabet (Google) Class C
GOOG
$2.53T
| $293K | 0.14% |
280
+20
| +8% | +$20.9K |
|
133
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $279K | 0.13% |
8,498
+1,104
| +15% | +$36.2K |
|
134
Goldman Sachs
GS
$220B
| $265K | 0.12% |
1,039
+1
| +0.1% | +$255 |
|
135
Hershey
HSY
$37.6B
| $254K | 0.12% |
2,238
+81
| +4% | +$9.19K |
|
136
Cisco
CSCO
$270B
| $249K | 0.12% |
+6,495
| New | +$249K |
|
137
Duke Energy
DUK
$94.8B
| $244K | 0.11% |
2,899
-42
| -1% | -$3.54K |
|
138
Consolidated Edison
ED
$34.9B
| $238K | 0.11% |
+2,801
| New | +$238K |
|
139
Allegion
ALLE
$14.4B
| $236K | 0.11% |
2,966
+168
| +6% | +$13.4K |
|
140
J.M. Smucker
SJM
$11.7B
| $235K | 0.11% |
1,888
-107
| -5% | -$13.3K |
|
141
Phillips 66
PSX
$53.8B
| $225K | 0.11% |
+2,228
| New | +$225K |
|
142
Universal Display
OLED
$6.47B
| $224K | 0.11% |
+1,300
| New | +$224K |
|
143
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $222K | 0.1% |
+6,341
| New | +$222K |
|
144
Unilever
UL
$155B
| $213K | 0.1% |
3,853
+6
| +0.2% | +$332 |
|
145
McDonald's
MCD
$225B
| $209K | 0.1% |
+1,214
| New | +$209K |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $125K | 0.06% |
63,632
-2,800
| -4% | -$5.5K |
|
147
SiriusXM
SIRI
$7.73B
| $78K | 0.04% |
14,628
+30
| +0.2% | +$160 |
|
148
Nokia
NOK
$22.9B
| $61K | 0.03% |
+13,090
| New | +$61K |
|
149
Ericsson
ERIC
$25.8B
| – | – |
-10,465
| Closed | -$60K |
|
|
150
GE Aerospace
GE
$289B
| – | – |
-42,777
| Closed | -$1.03M |
|