FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.05%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$592K |
| 2 |
Bristol-Myers Squibb
BMY
|
$398K |
| 3 |
United Parcel Service
UPS
|
$379K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$354K |
| 5 |
Walmart
WMT
|
$299K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$1.02M |
| 2 |
M&T Bank
MTB
|
$888K |
| 3 |
Boeing
BA
|
$804K |
| 4 |
iShares US Transportation ETF
IYT
|
$699K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.28% |
| 4 | Technology | 7.17% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
151
DELISTED
Venator Materials PLC
VNTR
| $164K | 0.07% |
42,825
-6,800
| -14% | -$26K |
|
152
SiriusXM
SIRI
$7.78B
| $81K | 0.03% |
1,132
+2
| +0.2% | +$143 |
|
|
153
Boeing
BA
$176B
| – | – |
-2,114
| Closed | -$804K |
|
|
154
iShares US Transportation ETF
IYT
$607M
| – | – |
-15,016
| Closed | -$699K |
|
|
155
M&T Bank
MTB
$31B
| – | – |
-5,619
| Closed | -$888K |
|
|
156
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-17,415
| Closed | -$1.02M |
|