FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.7%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
53
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993K |
| 4 |
Ford
F
|
$683K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$478K |
Top Sells
| 1 |
Aflac
AFL
|
$795K |
| 2 |
Vodafone
VOD
|
$721K |
| 3 |
Honda
HMC
|
$557K |
| 4 |
Paychex
PAYX
|
$499K |
| 5 |
Target
TGT
|
$348K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $3.09M | 1.14% |
34,748
-169
| -0.5% | -$15K |
|
27
PPL Corp
PPL
$26.8B
| $3.09M | 1.14% |
87,072
+739
| +0.9% | +$26.3K |
|
28
Bank of America
BAC
$372B
| $3.05M | 1.12% |
198,336
+1,956
| +1% | +$30.1K |
|
29
JPMorgan Chase
JPM
$821B
| $2.92M | 1.08% |
50,724
+171
| +0.3% | +$9.85K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.89M | 1.06% |
31,357
+275
| +0.9% | +$25.3K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.8M | 1.03% |
42,140
+2,733
| +7% | +$181K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.75M | 1.01% |
33,442
-475
| -1% | -$39K |
|
33
Trane Technologies
TT
$91.3B
| $2.73M | 1.01% |
43,700
-323
| -0.7% | -$20.2K |
|
34
Automatic Data Processing
ADP
$121B
| $2.66M | 0.98% |
33,526
-1,181
| -3% | -$93.6K |
|
35
Manitowoc
MTW
$347M
| $2.65M | 0.97% |
80,541
+2,180
| +3% | +$71.6K |
|
36
Unilever
UL
$155B
| $2.5M | 0.92% |
55,270
+348
| +0.6% | +$15.8K |
|
37
Honeywell
HON
$138B
| $2.5M | 0.92% |
26,880
-75
| -0.3% | -$6.97K |
|
38
Truist Financial
TFC
$59.6B
| $2.48M | 0.91% |
62,954
-498
| -0.8% | -$19.6K |
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.46M | 0.9% |
20,594
+8,323
| +68% | +$993K |
|
40
Merck
MRK
$212B
| $2.44M | 0.9% |
42,116
-79
| -0.2% | -$4.57K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.41M | 0.89% |
18,157
+343
| +2% | +$45.6K |
|
42
Caterpillar
CAT
$194B
| $2.28M | 0.84% |
20,992
-775
| -4% | -$84.2K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $2.27M | 0.84% |
22,156
+278
| +1% | +$28.5K |
|
44
Walmart
WMT
$779B
| $2.25M | 0.83% |
29,927
-740
| -2% | -$55.6K |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.81% |
21,109
-436
| -2% | -$45.5K |
|
46
US Bancorp
USB
$75.1B
| $2.19M | 0.8% |
50,446
-5,782
| -10% | -$250K |
|
47
Exxon Mobil
XOM
$490B
| $2.18M | 0.8% |
21,634
-391
| -2% | -$39.4K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.8% |
82,592
-5,513
| -6% | -$145K |
|
|
49
Target
TGT
$41.9B
| $2.1M | 0.77% |
36,308
-5,998
| -14% | -$348K |
|
50
Stryker
SYK
$149B
| $2.04M | 0.75% |
24,183
-318
| -1% | -$26.8K |
|