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Portfolio (Quarterly) Guide ↗

FSM Wealth Advisors, LLC

· CIK 0001942548
13F Portfolio $778M AUM 318 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 132 Added 107 Reduced 15 Exited
Page 15 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MCK MCKESSON CORP Healthcare 274.0 $237K 0.03% NEW $866.72 -13.4%
282 EXC EXELON CORP Utilities 4,835.0 $237K 0.03% +221.0 +4.8% $49.02 -6.6%
283 MYCJ SSGA ACTIVE TR 9,526.0 $236K 0.03% NEW $24.80 -0.7%
284 NSC NORFOLK SOUTHN CORP Industrials 822.0 $236K 0.03% -59.0 -6.7% $286.94 +4.6%
285 SBUX STARBUCKS CORP Consumer Cyclical 2,632.0 $236K 0.03% +174.0 +7.1% $89.60 +12.3%
286 YUM YUM BRANDS INC Consumer Cyclical 1,511.0 $235K 0.03% +26.0 +1.8% $155.45 -2.2%
287 XLV SELECT SECTOR SPDR TR 1,602.0 $235K 0.03% -282.0 -15.0% $146.61 +1.9%
288 SO SOUTHERN CO Utilities 2,423.0 $234K 0.03% NEW $96.52 -3.6%
289 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,522.0 $233K 0.03% -121.0 -4.6% $92.30 -5.9%
290 ITW ILLINOIS TOOL WKS INC Industrials 889.0 $231K 0.03% +57.0 +6.8% $260.29 +1.5%
291 BSX BOSTON SCIENTIFIC CORP Healthcare 3,677.0 $231K 0.03% +52.0 +1.4% $62.75 -27.8%
292 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,690.0 $230K 0.03% +22.0 +1.3% $136.13 -8.1%
293 FTGC FIRST TR EXCHANGE TRAD FD VI 7,995.0 $230K 0.03% NEW $28.71 -3.9%
294 TRV TRAVELERS COMPANIES INC Financial Services 785.0 $229K 0.03% +27.0 +3.6% $291.65 +5.5%
295 NVT NVENT ELEC PLC Industrials 1,928.0 $228K 0.03% NEW $118.27 +49.7%
296 SPYX SPDR SERIES TRUST 4,267.0 $226K 0.03% -128.0 -2.9% $53.02 +15.6%
297 WBD WARNER BROS DISCOVERY INC Communication Services 8,093.0 $222K 0.03% -136.0 -1.6% $27.46 -4.6%
298 MSI MOTOROLA SOLUTIONS INC Technology 502.0 $218K 0.03% NEW $434.38 -9.0%
299 EME EMCOR GROUP INC Industrials 293.0 $216K 0.03% NEW $738.39 +13.3%
300 MO ALTRIA GROUP INC Consumer Defensive 3,248.0 $214K 0.03% NEW $65.99 +4.7%
Page 15 of 16  ·  317 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Financial Services 16.8%
Communication Services 10.0%
Industrials 9.4%
Healthcare 8.1%
Consumer Cyclical 7.5%
Energy 6.3%
Consumer Defensive 4.3%
Utilities 3.0%
Basic Materials 2.1%