FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-0.74%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+0.05%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
130
New
8
Increased
49
Reduced
68
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$1.8M |
| 2 |
Mastercard
MA
|
$1.28M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$943K |
| 5 |
CVS Health
CVS
|
$849K |
Top Sells
| 1 |
PPL Corp
PPL
|
$987K |
| 2 |
Intel
INTC
|
$661K |
| 3 |
Target
TGT
|
$432K |
| 4 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$389K |
| 5 |
Gentex
GNTX
|
$378K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Energy | 12.06% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $3.22M | 1.19% |
61,744
+4,199
| +7% | +$219K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.17M | 1.17% |
33,996
+554
| +2% | +$51.7K |
|
28
JPMorgan Chase
JPM
$829B
| $3.01M | 1.11% |
49,906
-818
| -2% | -$49.3K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 1.08% |
44,373
+2,233
| +5% | +$148K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.79M | 1.03% |
32,653
-2,095
| -6% | -$179K |
|
31
Arrow Electronics
ARW
$6.51B
| $2.78M | 1.02% |
50,298
-1,805
| -3% | -$99.9K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 1.02% |
30,549
-808
| -3% | -$73.6K |
|
33
Automatic Data Processing
ADP
$123B
| $2.7M | 0.99% |
32,523
-1,003
| -3% | -$83.3K |
|
34
Merck
MRK
$210B
| $2.44M | 0.9% |
41,111
-1,005
| -2% | -$59.6K |
|
35
Honeywell
HON
$139B
| $2.44M | 0.9% |
26,163
-717
| -3% | -$66.8K |
|
36
Trane Technologies
TT
$92.5B
| $2.38M | 0.88% |
42,242
-1,458
| -3% | -$82.2K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.38M | 0.88% |
18,434
+277
| +2% | +$35.7K |
|
38
Truist Financial
TFC
$60.4B
| $2.33M | 0.86% |
62,567
-387
| -0.6% | -$14.4K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.86% |
79,497
-3,095
| -4% | -$90.6K |
|
40
Unilever
UL
$155B
| $2.15M | 0.79% |
51,289
-3,981
| -7% | -$167K |
|
41
Manitowoc
MTW
$351M
| $2.13M | 0.78% |
90,926
+10,385
| +13% | +$244K |
|
42
Walmart
WMT
$774B
| $2.13M | 0.78% |
27,808
-2,119
| -7% | -$162K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.77% |
22,363
+207
| +0.9% | +$19.4K |
|
44
Amgen
AMGN
$155B
| $2.07M | 0.76% |
14,755
+294
| +2% | +$41.3K |
|
45
Caterpillar
CAT
$196B
| $2.01M | 0.74% |
20,271
-721
| -3% | -$71.4K |
|
46
Exxon Mobil
XOM
$487B
| $1.99M | 0.73% |
21,115
-519
| -2% | -$48.8K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $1.98M | 0.73% |
20,258
-851
| -4% | -$83.3K |
|
48
Stryker
SYK
$150B
| $1.96M | 0.72% |
24,306
+123
| +0.5% | +$9.93K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.72% |
27,761
+2,470
| +10% | +$174K |
|
50
Welltower
WELL
$113B
| $1.9M | 0.7% |
30,408
+122
| +0.4% | +$7.61K |
|