FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.38%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
62
Reduced
58
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Schlumberger
SLB
|
$945K |
| 3 |
Vanguard Total Bond Market
BND
|
$891K |
| 4 |
VF Corp
VFC
|
$772K |
| 5 |
Halliburton
HAL
|
$636K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 3 |
IBM
IBM
|
$848K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$539K |
| 5 |
Paychex
PAYX
|
$483K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.49M | 1.22% |
195,151
+508
| +0.3% | +$9.09K |
|
27
JPMorgan Chase
JPM
$829B
| $3.23M | 1.12% |
51,566
+1,660
| +3% | +$104K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.21M | 1.12% |
46,654
+2,281
| +5% | +$157K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $3.18M | 1.11% |
30,769
+220
| +0.7% | +$22.8K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.95M | 1.03% |
32,310
-343
| -1% | -$31.3K |
|
31
Arrow Electronics
ARW
$6.51B
| $2.92M | 1.02% |
50,453
+155
| +0.3% | +$8.97K |
|
32
Automatic Data Processing
ADP
$123B
| $2.74M | 0.95% |
32,800
+277
| +0.9% | +$23.1K |
|
33
Trane Technologies
TT
$92.5B
| $2.65M | 0.92% |
41,778
-464
| -1% | -$29.4K |
|
34
Honeywell
HON
$139B
| $2.6M | 0.91% |
26,026
-137
| -0.5% | -$13.7K |
|
35
Truist Financial
TFC
$60.4B
| $2.47M | 0.86% |
63,512
+945
| +2% | +$36.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.85% |
22,919
+556
| +2% | +$59.1K |
|
37
Stryker
SYK
$150B
| $2.4M | 0.84% |
25,479
+1,173
| +5% | +$111K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.4M | 0.84% |
18,513
+79
| +0.4% | +$10.2K |
|
39
Walmart
WMT
$774B
| $2.38M | 0.83% |
27,708
-100
| -0.4% | -$8.59K |
|
40
Amgen
AMGN
$155B
| $2.37M | 0.82% |
14,852
+97
| +0.7% | +$15.5K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.82% |
27,642
-119
| -0.4% | -$10.1K |
|
42
Welltower
WELL
$113B
| $2.31M | 0.81% |
30,536
+128
| +0.4% | +$9.69K |
|
43
Merck
MRK
$210B
| $2.3M | 0.8% |
40,540
-571
| -1% | -$32.4K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.8% |
77,363
-2,134
| -3% | -$63.5K |
|
|
45
IBM
IBM
$227B
| $2.29M | 0.8% |
14,257
-5,289
| -27% | -$848K |
|
46
Oracle
ORCL
$635B
| $2.28M | 0.79% |
50,690
+2,136
| +4% | +$96.1K |
|
47
Target
TGT
$43.6B
| $2.2M | 0.77% |
28,943
-465
| -2% | -$35.3K |
|
48
PPL Corp
PPL
$27B
| $2.14M | 0.75% |
58,837
+1,818
| +3% | +$66.1K |
|
49
Unilever
UL
$155B
| $2.07M | 0.72% |
51,159
-130
| -0.3% | -$5.26K |
|
50
Toyota
TM
$254B
| $2.05M | 0.71% |
16,297
+705
| +5% | +$88.5K |
|