FMA Wealth Management, LLC

CIK

2011155

Location

DUXBURY, MA

Portfolio Value

Micro $5,821,312

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,316 / 8,605 ▲ 33 · as of Mar 2026

Top Industry

Consumer Electronics 34.4%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+54.1%

Annualised alpha

-5.2%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.4%

+3.9 pts

Top 5

70.9%

+9.7 pts

Top 10

96.1%

+12.1 pts

HHI

1,676

Moderately concentrated+348

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.5%	$3,348,383	5
Utilities	11.9%	$691,398	1
Energy	9.9%	$578,201	1
Consumer Defensive	6.8%	$397,932	1
Industrials	5.9%	$342,093	1
Financial Services	4.1%	$236,499	1
Communication Services	3.6%	$212,036	1
Consumer Cyclical	0.3%	$14,770	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−230	3,099	$455,893
MSFT	Microsoft Corp	−10	1,042	$385,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	780	$231,043
BAC	Bank Of America Corp /De/	3,932	$216,260
LLY	ELI LILLY & Co	200	$214,936
ABBV	AbbVie Inc.	933	$213,181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $5,821,312 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	7,886	0	$2,001,387	−6.6%	34.38%
NEE	Nextera Energy Inc Utilities	Held	7,444	0	$691,398	+15.7%	11.88%
XOM	Exxon Mobil Corp Energy	Held	3,408	0	$578,201	+41.0%	9.93%
ORCL	Oracle Corp Technology	Reduced	3,099	-230	$455,893	−29.7%	7.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,755	0	$397,932	+0.8%	6.84%
MSFT	Microsoft Corp Technology	Reduced	1,042	-10	$385,717	−24.2%	6.63%
EMR	Emerson Electric Co Industrials	Held	2,611	0	$342,093	−1.3%	5.88%
CHKP	Check Point Software Technologies Ltd Technology	Held	1,960	0	$279,986	−23.0%	4.81%
MFC	Manulife Financial Corp Financial Services	Held	6,867	0	$236,499	−5.1%	4.06%
AMD	Advanced Micro Devices Inc Technology	Held	1,108	0	$225,400	−5.0%	3.87%
DIS	Walt Disney Co Communication Services	Held	2,200	0	$212,036	−15.3%	3.64%
LOVE	Lovesac Co Consumer Cyclical	Held	1,000	0	$14,770	+0.1%	0.25%