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 | |
|---|---|---|---|---|---|---|
|
151
B&G Foods
BGS
$371M
| – | – |
-18,891
| Closed | -$565K |
|
152
Consolidated Edison
ED
$35.2B
| – | – |
-2,811
| Closed | -$219K |
|
153
Illinois Tool Works
ITW
$77.3B
| – | – |
-2,793
| Closed | -$387K |
|
|
154
Lowe's Companies
LOW
$148B
| – | – |
-23,210
| Closed | -$2.22M |
|
|
155
3M
MMM
$82.5B
| – | – |
-4,357
| Closed | -$717K |
|
156
J.M. Smucker
SJM
$12B
| – | – |
-1,898
| Closed | -$204K |
|
|
157
Weyerhaeuser
WY
$18.4B
| – | – |
-16,861
| Closed | -$615K |
|
158
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-2,099
| Closed | -$200K |
|