FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+5.27%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.53M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.1M |
| 3 |
FNB Corp
FNB
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$765K |
| 5 |
Amazon
AMZN
|
$405K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.22M |
| 2 |
Broadcom
AVGO
|
$992K |
| 3 |
3M
MMM
|
$717K |
| 4 |
Weyerhaeuser
WY
|
$615K |
| 5 |
B&G Foods
BGS
|
$565K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.08% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.58% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares New York Muni Bond ETF
NYF
$906M
| $316K | 0.14% |
5,820
| – | – |
|
127
Expedia Group
EXPE
$26.6B
| $302K | 0.14% |
+2,318
| New | +$302K |
|
128
McKesson
MCK
$85.5B
| $293K | 0.13% |
2,212
+7
| +0.3% | +$927 |
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $288K | 0.13% |
7,526
-999
| -12% | -$38.2K |
|
130
Allegion
ALLE
$14.8B
| $257K | 0.12% |
2,839
-31
| -1% | -$2.81K |
|
131
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $254K | 0.11% |
8,274
-237
| -3% | -$7.28K |
|
132
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $248K | 0.11% |
9,905
+1,311
| +15% | +$32.8K |
|
133
DuPont de Nemours
DD
$32.6B
| $245K | 0.11% |
+1,887
| New | +$245K |
|
134
Universal Display
OLED
$6.91B
| $240K | 0.11% |
+2,032
| New | +$240K |
|
135
Amplify Online Retail ETF
IBUY
$158M
| $238K | 0.11% |
+4,575
| New | +$238K |
|
136
Goldman Sachs
GS
$223B
| $236K | 0.11% |
1,051
+8
| +0.8% | +$1.8K |
|
137
McDonald's
MCD
$224B
| $229K | 0.1% |
1,370
+79
| +6% | +$13.2K |
|
138
Duke Energy
DUK
$93.8B
| $221K | 0.1% |
2,766
+10
| +0.4% | +$799 |
|
139
Comcast
CMCSA
$125B
| $217K | 0.1% |
+6,140
| New | +$217K |
|
140
Unilever
UL
$158B
| $213K | 0.1% |
3,874
+7
| +0.2% | +$385 |
|
141
Eastman Chemical
EMN
$7.93B
| $209K | 0.09% |
+2,185
| New | +$209K |
|
142
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $208K | 0.09% |
6,181
-176
| -3% | -$5.92K |
|
143
Hershey
HSY
$37.6B
| $206K | 0.09% |
+2,024
| New | +$206K |
|
144
Phillips 66
PSX
$53.2B
| $201K | 0.09% |
1,786
-37
| -2% | -$4.16K |
|
145
Nokia
NOK
$24.5B
| $92K | 0.04% |
16,412
+3,590
| +28% | +$20.1K |
|
146
SiriusXM
SIRI
$8.1B
| $80K | 0.04% |
1,270
-198
| -13% | -$12.5K |
|
|
RAD
147
DELISTED
Rite Aid Corporation
RAD
| $80K | 0.04% |
3,112
| – | – |
|
|
TI.A
148
DELISTED
Telecom Italia 10 Svg
TI.A
| $61K | 0.03% |
+11,305
| New | +$61K |
|
149
Cineverse
CNVS
$70.8M
| $14K | 0.01% |
600
| – | – |
|
|
150
Broadcom
AVGO
$1.58T
| – | – |
-40,890
| Closed | -$992K |
|