FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$6.11M
(-2.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55
Top Buys
| 1 |
Allegion
ALLE
|
$666K |
| 2 |
Johnson & Johnson
JNJ
|
$568K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$978K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$930K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $2.85M | 1.17% |
46,289
-10,980
| -19% | -$676K |
|
27
Automatic Data Processing
ADP
$121B
| $2.81M | 1.15% |
39,653
+667
| +2% | +$47.3K |
|
28
JPMorgan Chase
JPM
$824B
| $2.81M | 1.15% |
47,979
+1,370
| +3% | +$80.1K |
|
29
Arrow Electronics
ARW
$6.4B
| $2.78M | 1.14% |
51,293
+450
| +0.9% | +$24.4K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.72M | 1.11% |
35,045
-136
| -0.4% | -$10.6K |
|
31
Target
TGT
$42B
| $2.67M | 1.09% |
42,229
+161
| +0.4% | +$10.2K |
|
32
PPL Corp
PPL
$26.8B
| $2.6M | 1.06% |
92,857
+296
| +0.3% | +$8.29K |
|
33
American Electric Power
AEP
$58.8B
| $2.5M | 1.02% |
53,455
+1,451
| +3% | +$67.8K |
|
34
Honeywell
HON
$136B
| $2.45M | 1% |
28,121
+160
| +0.6% | +$13.9K |
|
35
Walmart
WMT
$793B
| $2.4M | 0.98% |
91,299
-1,200
| -1% | -$31.5K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $2.33M | 0.95% |
17,941
+136
| +0.8% | +$17.7K |
|
37
Truist Financial
TFC
$59.8B
| $2.3M | 0.94% |
61,513
+802
| +1% | +$29.9K |
|
38
Unilever
UL
$158B
| $2.28M | 0.93% |
55,363
+2,609
| +5% | +$107K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.93% |
90,472
-1,712
| -2% | -$43.1K |
|
40
Exxon Mobil
XOM
$477B
| $2.17M | 0.89% |
21,461
-100
| -0.5% | -$10.1K |
|
41
US Bancorp
USB
$75.5B
| $2.16M | 0.88% |
53,371
+866
| +2% | +$35K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.11M | 0.86% |
33,812
+2,411
| +8% | +$150K |
|
43
Procter & Gamble
PG
$370B
| $2M | 0.82% |
24,612
-291
| -1% | -$23.7K |
|
44
Caterpillar
CAT
$194B
| $1.96M | 0.8% |
21,545
-657
| -3% | -$59.7K |
|
45
Merck
MRK
$210B
| $1.95M | 0.8% |
40,761
-83
| -0.2% | -$3.97K |
|
46
Accenture
ACN
$158B
| $1.91M | 0.78% |
23,172
+237
| +1% | +$19.5K |
|
47
American Express
AXP
$225B
| $1.86M | 0.76% |
20,505
+77
| +0.4% | +$6.99K |
|
48
Manitowoc
MTW
$351M
| $1.84M | 0.75% |
87,148
-551
| -0.6% | -$11.6K |
|
49
Stryker
SYK
$149B
| $1.8M | 0.74% |
23,988
+125
| +0.5% | +$9.39K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.71% |
81,092
+9,168
| +13% | +$196K |
|