FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.44%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$10.7M |
| 2 |
Chevron
CVX
|
$7.85M |
| 3 |
PepsiCo
PEP
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.83M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $2.46M | 1.04% |
+81,275
| New | +$2.46M |
|
27
Bank of America
BAC
$376B
| $2.45M | 1.04% |
+190,707
| New | +$2.45M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.43M | 1.02% |
+28,670
| New | +$2.43M |
|
29
Apple
AAPL
$3.45T
| $2.42M | 1.02% |
+6,101
| New | +$2.42M |
|
30
Automatic Data Processing
ADP
$123B
| $2.34M | 0.99% |
+34,005
| New | +$2.34M |
|
31
American Electric Power
AEP
$59.4B
| $2.22M | 0.94% |
+49,674
| New | +$2.22M |
|
32
Walmart
WMT
$774B
| $2.21M | 0.93% |
+29,633
| New | +$2.21M |
|
33
Honeywell
HON
$139B
| $2.15M | 0.91% |
+27,113
| New | +$2.15M |
|
34
Viatris
VTRS
$12.3B
| $2.15M | 0.91% |
+69,237
| New | +$2.15M |
|
35
JPMorgan Chase
JPM
$829B
| $2.11M | 0.89% |
+40,010
| New | +$2.11M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.89% |
+89,339
| New | +$2.11M |
|
37
Unilever
UL
$155B
| $2.11M | 0.89% |
+52,098
| New | +$2.11M |
|
38
Welltower
WELL
$113B
| $2.07M | 0.87% |
+30,830
| New | +$2.07M |
|
39
Truist Financial
TFC
$60.4B
| $2.06M | 0.87% |
+60,643
| New | +$2.06M |
|
40
Arrow Electronics
ARW
$6.51B
| $2.02M | 0.85% |
+50,668
| New | +$2.02M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.01M | 0.85% |
+17,437
| New | +$2.01M |
|
42
Exxon Mobil
XOM
$487B
| $1.96M | 0.83% |
+21,723
| New | +$1.96M |
|
43
Procter & Gamble
PG
$368B
| $1.96M | 0.83% |
+25,489
| New | +$1.96M |
|
44
Caterpillar
CAT
$196B
| $1.93M | 0.82% |
+23,418
| New | +$1.93M |
|
45
US Bancorp
USB
$76B
| $1.87M | 0.79% |
+51,786
| New | +$1.87M |
|
46
Merck
MRK
$210B
| $1.79M | 0.75% |
+38,468
| New | +$1.79M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.74% |
+31,259
| New | +$1.76M |
|
48
Accenture
ACN
$162B
| $1.66M | 0.7% |
+23,035
| New | +$1.66M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.68% |
+1,836
| New | +$1.62M |
|
50
Wells Fargo
WFC
$263B
| $1.59M | 0.67% |
+38,583
| New | +$1.59M |
|