FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-1.11%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.64M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.75M |
| 5 |
PepsiCo
PEP
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.87M | 1.17% |
+34,340
| New | +$1.87M |
|
27
Capital One
COF
$142B
| $1.82M | 1.14% |
+20,660
| New | +$1.82M |
|
28
Mastercard
MA
$536B
| $1.81M | 1.13% |
+19,382
| New | +$1.81M |
|
29
Welltower
WELL
$112B
| $1.75M | 1.1% |
+26,684
| New | +$1.75M |
|
30
PNC Financial Services
PNC
$80.7B
| $1.75M | 1.09% |
+18,241
| New | +$1.75M |
|
31
JPMorgan Chase
JPM
$824B
| $1.68M | 1.05% |
+24,825
| New | +$1.68M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 1.01% |
+65,852
| New | +$1.61M |
|
33
ConocoPhillips
COP
$118B
| $1.54M | 0.97% |
+25,104
| New | +$1.54M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $1.47M | 0.92% |
+15,404
| New | +$1.47M |
|
35
Automatic Data Processing
ADP
$121B
| $1.42M | 0.89% |
+17,721
| New | +$1.42M |
|
36
United Rentals
URI
$60.8B
| $1.39M | 0.87% |
+15,805
| New | +$1.39M |
|
37
Visa
V
$681B
| $1.34M | 0.84% |
+19,891
| New | +$1.34M |
|
38
Sanofi
SNY
$122B
| $1.29M | 0.81% |
+26,061
| New | +$1.29M |
|
39
Lowe's Companies
LOW
$146B
| $1.29M | 0.81% |
+19,240
| New | +$1.29M |
|
40
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.8% |
+33,344
| New | +$1.28M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.79% |
+7,064
| New | +$1.26M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.77% |
+41,140
| New | +$1.23M |
|
43
Johnson Controls International
JCI
$68.9B
| $1.18M | 0.74% |
+22,660
| New | +$1.18M |
|
44
Apple
AAPL
$3.54T
| $1.14M | 0.71% |
+36,320
| New | +$1.14M |
|
45
Cummins
CMI
$54B
| $1.08M | 0.68% |
+8,259
| New | +$1.08M |
|
46
Arrow Electronics
ARW
$6.4B
| $1.08M | 0.67% |
+19,315
| New | +$1.08M |
|
47
Lockheed Martin
LMT
$105B
| $1.07M | 0.67% |
+5,756
| New | +$1.07M |
|
48
Crane NXT
CXT
$3.49B
| $1.07M | 0.67% |
+52,369
| New | +$1.07M |
|
49
Macy's
M
$4.42B
| $1.05M | 0.66% |
+15,580
| New | +$1.05M |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.64% |
+13,536
| New | +$1.02M |
|