FMA Wealth Management, LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.9% | $2,699,853 |
| Utilities | 11.4% | $653,359 |
| Financial Services | 8.7% | $502,227 |
| Healthcare | 8.0% | $462,084 |
| Energy | 8.0% | $459,105 |
| Consumer Defensive | 6.5% | $374,665 |
| Industrials | 6.5% | $373,764 |
| Communication Services | 3.7% | $211,750 |
| Consumer Cyclical | 0.3% | $16,690 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,132 | $1,195,635 | 20.78% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 7,444 | $653,359 | 11.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,108 | $643,648 | 11.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,358 | $459,105 | 7.98% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,042 | $388,686 | 6.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,555 | $374,665 | 6.51% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,611 | $373,764 | 6.50% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 6,867 | $278,182 | 4.84% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 1,960 | $257,602 | 4.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 200 | $239,886 | 4.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 3,932 | $224,045 | 3.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 883 | $222,198 | 3.86% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 762 | $214,282 | 3.72% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,200 | $211,750 | 3.68% | |
| LOVE |
Lovesac Co
Consumer Cyclical
|
Held | 1,000 | $16,690 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.