FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+16.56%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
90
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $343K | 0.15% |
3,081
-230
| -7% | -$25.6K |
|
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $329K | 0.15% |
13,050
+23
| +0.2% | +$580 |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $329K | 0.15% |
3,288
-8
| -0.2% | -$800 |
|
129
Caterpillar
CAT
$195B
| $324K | 0.15% |
+2,560
| New | +$324K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $321K | 0.14% |
2,693
+3
| +0.1% | +$358 |
|
131
iShares New York Muni Bond ETF
NYF
$896M
| $319K | 0.14% |
5,553
+20
| +0.4% | +$1.15K |
|
132
Albemarle
ALB
$9.35B
| $318K | 0.14% |
4,125
+542
| +15% | +$41.8K |
|
133
Marriott International Class A Common Stock
MAR
$71.2B
| $312K | 0.14% |
+3,645
| New | +$312K |
|
134
Walmart
WMT
$778B
| $296K | 0.13% |
2,469
-47
| -2% | -$5.64K |
|
135
iShares Core S&P 500 ETF
IVV
$653B
| $292K | 0.13% |
942
+3
| +0.3% | +$930 |
|
136
Phillips 66
PSX
$53.5B
| $288K | 0.13% |
4,009
-82
| -2% | -$5.89K |
|
137
Ollie's Bargain Outlet
OLLI
$7.73B
| $279K | 0.13% |
+2,860
| New | +$279K |
|
138
Xylem
XYL
$33.9B
| $271K | 0.12% |
4,171
+294
| +8% | +$19.1K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $264K | 0.12% |
6,595
-3,609
| -35% | -$144K |
|
140
Duke Energy
DUK
$95.4B
| $251K | 0.11% |
3,136
+11
| +0.4% | +$880 |
|
141
General Motors
GM
$55.2B
| $250K | 0.11% |
+9,895
| New | +$250K |
|
142
McDonald's
MCD
$224B
| $246K | 0.11% |
1,336
+31
| +2% | +$5.71K |
|
143
Kellanova
K
$27.5B
| $241K | 0.11% |
3,642
+103
| +3% | +$6.82K |
|
144
Goldman Sachs
GS
$221B
| $240K | 0.11% |
1,214
-129
| -10% | -$25.5K |
|
145
Ingersoll Rand
IR
$30.9B
| $237K | 0.11% |
8,439
-588
| -7% | -$16.5K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $236K | 0.11% |
4,410
-463
| -10% | -$24.8K |
|
147
iShares MSCI EAFE ETF
EFA
$65.1B
| $209K | 0.09% |
+3,426
| New | +$209K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $204K | 0.09% |
+6,196
| New | +$204K |
|
149
MasTec
MTZ
$14.1B
| $203K | 0.09% |
+4,525
| New | +$203K |
|
150
SiriusXM
SIRI
$7.78B
| $82K | 0.04% |
13,939
+2,595
| +23% | +$15.3K |
|