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 | |
|---|---|---|---|---|---|---|
|
151
General Motors
GM
$55.7B
| – | – |
-58,593
| Closed | -$2.37M |
|
|
152
Macy's
M
$3.63B
| – | – |
-200
| Closed | -$4.36M |
|
|
153
Viatris
VTRS
$12.3B
| – | – |
-21,571
| Closed | -$676K |
|
154
Exxon Mobil
XOM
$489B
| – | – |
-3,619
| Closed | -$296K |
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-10,080
| Closed | -$447K |
|