FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.45%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$598K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$404K |
| 3 |
Comcast
CMCSA
|
$369K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Top Sells
| 1 |
IBM
IBM
|
$264K |
| 2 |
Sealed Air
SEE
|
$251K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
Fulton Financial
FULT
|
$181K |
| 5 |
Trane Technologies
TT
|
$107K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Industrials | 12.87% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $2.68M | 1.07% |
70,128
+891
| +1% | +$34K |
|
27
Bank of America
BAC
$376B
| $2.68M | 1.07% |
193,818
+3,111
| +2% | +$42.9K |
|
28
Altria Group
MO
$113B
| $2.66M | 1.06% |
77,427
+979
| +1% | +$33.6K |
|
29
PPL Corp
PPL
$27B
| $2.62M | 1.04% |
86,211
+4,936
| +6% | +$150K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.55M | 1.02% |
35,181
-472
| -1% | -$34.2K |
|
31
Automatic Data Processing
ADP
$123B
| $2.48M | 0.99% |
34,228
+223
| +0.7% | +$16.1K |
|
32
Arrow Electronics
ARW
$6.51B
| $2.47M | 0.98% |
50,843
+175
| +0.3% | +$8.49K |
|
|
33
JPMorgan Chase
JPM
$829B
| $2.41M | 0.96% |
46,609
+6,599
| +16% | +$341K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.94% |
92,184
+2,845
| +3% | +$72.7K |
|
35
Walmart
WMT
$774B
| $2.28M | 0.91% |
30,833
+1,200
| +4% | +$88.7K |
|
36
American Electric Power
AEP
$59.4B
| $2.25M | 0.9% |
52,004
+2,330
| +5% | +$101K |
|
37
Honeywell
HON
$139B
| $2.21M | 0.88% |
26,657
-456
| -2% | -$37.9K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.14M | 0.85% |
17,805
+368
| +2% | +$44.2K |
|
39
Truist Financial
TFC
$60.4B
| $2.05M | 0.82% |
60,711
+68
| +0.1% | +$2.3K |
|
40
Unilever
UL
$155B
| $2.04M | 0.81% |
52,754
+656
| +1% | +$25.3K |
|
41
US Bancorp
USB
$76B
| $1.92M | 0.77% |
52,505
+719
| +1% | +$26.3K |
|
42
Welltower
WELL
$113B
| $1.89M | 0.75% |
30,319
-511
| -2% | -$31.9K |
|
43
Procter & Gamble
PG
$368B
| $1.88M | 0.75% |
24,903
-586
| -2% | -$44.3K |
|
44
Merck
MRK
$210B
| $1.86M | 0.74% |
38,973
+505
| +1% | +$24K |
|
45
Exxon Mobil
XOM
$487B
| $1.86M | 0.74% |
21,561
-162
| -0.7% | -$13.9K |
|
46
Caterpillar
CAT
$196B
| $1.85M | 0.74% |
22,202
-1,216
| -5% | -$101K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.81M | 0.72% |
31,401
+142
| +0.5% | +$8.16K |
|
48
Toyota
TM
$254B
| $1.75M | 0.7% |
13,663
+623
| +5% | +$79.8K |
|
49
Accenture
ACN
$162B
| $1.69M | 0.67% |
22,935
-100
| -0.4% | -$7.36K |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $1.67M | 0.67% |
58,932
-1,876
| -3% | -$53.1K |
|