FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.45%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$598K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$404K |
| 3 |
Comcast
CMCSA
|
$369K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Top Sells
| 1 |
IBM
IBM
|
$264K |
| 2 |
Sealed Air
SEE
|
$251K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
Fulton Financial
FULT
|
$181K |
| 5 |
Trane Technologies
TT
|
$107K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Industrials | 12.87% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.65% |
1,874
+38
| +2% | +$33.3K |
|
52
Stryker
SYK
$150B
| $1.61M | 0.64% |
23,863
-552
| -2% | -$37.3K |
|
53
Wells Fargo
WFC
$263B
| $1.58M | 0.63% |
38,115
-468
| -1% | -$19.3K |
|
54
Manitowoc
MTW
$351M
| $1.55M | 0.62% |
79,440
-1,799
| -2% | -$35.2K |
|
55
M&T Bank
MTB
$31.5B
| $1.54M | 0.62% |
13,797
-227
| -2% | -$25.4K |
|
56
American Express
AXP
$231B
| $1.54M | 0.62% |
20,428
+306
| +2% | +$23.1K |
|
57
Royal Bank of Canada
RY
$205B
| $1.53M | 0.61% |
23,839
+4
| +0% | +$257 |
|
58
Amgen
AMGN
$155B
| $1.51M | 0.6% |
13,490
-262
| -2% | -$29.3K |
|
59
Nucor
NUE
$34.1B
| $1.47M | 0.59% |
29,977
+541
| +2% | +$26.5K |
|
60
Parker-Hannifin
PH
$96.2B
| $1.46M | 0.58% |
13,393
-391
| -3% | -$42.5K |
|
61
Sanofi
SNY
$121B
| $1.45M | 0.58% |
28,554
-974
| -3% | -$49.3K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.57% |
17,981
+279
| +2% | +$22.4K |
|
63
Lowe's Companies
LOW
$145B
| $1.39M | 0.56% |
29,241
-39
| -0.1% | -$1.86K |
|
64
Vodafone
VOD
$28.8B
| $1.31M | 0.52% |
37,278
-853
| -2% | -$30K |
|
65
Masco
MAS
$15.4B
| $1.29M | 0.52% |
60,688
+2,476
| +4% | +$52.7K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.27M | 0.51% |
30,673
+65
| +0.2% | +$2.7K |
|
67
Kinder Morgan
KMI
$60B
| $1.27M | 0.5% |
35,566
+1,907
| +6% | +$67.8K |
|
68
Pultegroup
PHM
$26B
| $1.27M | 0.5% |
76,678
+8,497
| +12% | +$140K |
|
69
Visa
V
$683B
| $1.26M | 0.5% |
6,577
+219
| +3% | +$41.9K |
|
70
Honda
HMC
$44.4B
| $1.25M | 0.5% |
32,694
+488
| +2% | +$18.6K |
|
71
Zimmer Biomet
ZBH
$21B
| $1.24M | 0.5% |
15,144
-1,130
| -7% | -$92.8K |
|
72
Oracle
ORCL
$635B
| $1.24M | 0.49% |
37,260
-853
| -2% | -$28.3K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.49% |
20,593
+885
| +4% | +$52.6K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.49% |
15,940
-468
| -3% | -$35.7K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.48% |
20,336
-241
| -1% | -$14.3K |
|