FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+15.43%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
83
Reduced
69
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.85M |
| 2 |
Morgan Stanley
MS
|
$2.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.36M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$605K |
| 4 |
Xylem
XYL
|
$339K |
| 5 |
Automatic Data Processing
ADP
|
$244K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $519K | 0.17% |
2,259
-45
| -2% | -$10.3K |
|
127
ARK Innovation ETF
ARKK
$7.4B
| $517K | 0.17% |
+4,154
| New | +$517K |
|
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $517K | 0.17% |
2,039
+1
| +0% | +$254 |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $490K | 0.16% |
7,260
+242
| +3% | +$16.3K |
|
130
TSMC
TSM
$1.18T
| $473K | 0.16% |
4,339
+53
| +1% | +$5.78K |
|
131
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $470K | 0.16% |
18,106
-978
| -5% | -$25.4K |
|
132
Emerson Electric
EMR
$73.6B
| $467K | 0.16% |
5,815
-1,876
| -24% | -$151K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $445K | 0.15% |
4,837
-317
| -6% | -$29.2K |
|
134
Deere & Co
DE
$128B
| $440K | 0.15% |
+1,636
| New | +$440K |
|
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $439K | 0.15% |
10,795
-603
| -5% | -$24.5K |
|
136
Linde
LIN
$222B
| $432K | 0.14% |
1,640
+4
| +0.2% | +$1.05K |
|
137
First Trust Cloud Computing ETF
SKYY
$3B
| $430K | 0.14% |
4,526
-932
| -17% | -$88.5K |
|
138
MasTec
MTZ
$14.2B
| $421K | 0.14% |
6,175
+1,000
| +19% | +$68.2K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $416K | 0.14% |
2,697
+2
| +0.1% | +$308 |
|
140
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $412K | 0.14% |
8,602
+458
| +6% | +$21.9K |
|
141
iShares Biotechnology ETF
IBB
$5.69B
| $391K | 0.13% |
2,582
+351
| +16% | +$53.2K |
|
142
Cisco
CSCO
$269B
| $379K | 0.13% |
8,461
-1,946
| -19% | -$87.2K |
|
143
Campbell Soup
CPB
$9.33B
| $370K | 0.12% |
7,644
| – | – |
|
144
Truist Financial
TFC
$59.7B
| $365K | 0.12% |
7,622
-1,815
| -19% | -$86.9K |
|
145
Starbucks
SBUX
$102B
| $363K | 0.12% |
3,396
-41
| -1% | -$4.38K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.12% |
3,170
-170
| -5% | -$19.3K |
|
147
Ingersoll Rand
IR
$30.9B
| $353K | 0.12% |
7,744
-465
| -6% | -$21.2K |
|
148
iShares Core S&P 500 ETF
IVV
$656B
| $340K | 0.11% |
905
-27
| -3% | -$10.1K |
|
149
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $339K | 0.11% |
13,088
-983
| -7% | -$25.5K |
|
150
Duke Energy
DUK
$94.4B
| $336K | 0.11% |
3,673
+19
| +0.5% | +$1.74K |
|