FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.44%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$10.7M |
| 2 |
Chevron
CVX
|
$7.85M |
| 3 |
PepsiCo
PEP
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.83M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.21B
| $1.59M | 0.67% |
+60,808
| New | +$1.59M |
|
52
Stryker
SYK
$150B
| $1.58M | 0.67% |
+24,415
| New | +$1.58M |
|
53
Toyota
TM
$254B
| $1.57M | 0.66% |
+13,040
| New | +$1.57M |
|
54
M&T Bank
MTB
$31.5B
| $1.57M | 0.66% |
+14,024
| New | +$1.57M |
|
55
Sanofi
SNY
$121B
| $1.52M | 0.64% |
+29,528
| New | +$1.52M |
|
56
American Express
AXP
$231B
| $1.5M | 0.63% |
+20,122
| New | +$1.5M |
|
57
Manitowoc
MTW
$351M
| $1.46M | 0.61% |
+81,239
| New | +$1.46M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.61% |
+17,702
| New | +$1.44M |
|
59
Royal Bank of Canada
RY
$205B
| $1.39M | 0.59% |
+23,835
| New | +$1.39M |
|
60
Amgen
AMGN
$155B
| $1.36M | 0.57% |
+13,752
| New | +$1.36M |
|
61
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.56% |
+13,784
| New | +$1.32M |
|
62
Pultegroup
PHM
$26B
| $1.29M | 0.55% |
+68,181
| New | +$1.29M |
|
63
Kinder Morgan
KMI
$60B
| $1.28M | 0.54% |
+33,659
| New | +$1.28M |
|
64
Nucor
NUE
$34.1B
| $1.28M | 0.54% |
+29,436
| New | +$1.28M |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $1.27M | 0.53% |
+16,004
| New | +$1.27M |
|
66
Zimmer Biomet
ZBH
$21B
| $1.22M | 0.52% |
+16,274
| New | +$1.22M |
|
67
Phillips 66
PSX
$54B
| $1.2M | 0.51% |
+20,436
| New | +$1.2M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.51% |
+19,708
| New | +$1.2M |
|
69
Honda
HMC
$44.4B
| $1.2M | 0.51% |
+32,206
| New | +$1.2M |
|
70
Lowe's Companies
LOW
$145B
| $1.2M | 0.51% |
+29,280
| New | +$1.2M |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.5% |
+20,577
| New | +$1.18M |
|
72
Oracle
ORCL
$635B
| $1.17M | 0.49% |
+38,113
| New | +$1.17M |
|
73
Visa
V
$683B
| $1.16M | 0.49% |
+6,358
| New | +$1.16M |
|
74
Macy's
M
$3.59B
| $1.16M | 0.49% |
+24,079
| New | +$1.16M |
|
75
Microsoft
MSFT
$3.77T
| $1.14M | 0.48% |
+33,072
| New | +$1.14M |
|