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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.88M | 0.69% |
36,178
-51
| -0.1% | -$2.65K |
|
|
52
PPL Corp
PPL
$27B
| $1.87M | 0.69% |
57,019
-30,053
| -35% | -$987K |
|
53
Procter & Gamble
PG
$368B
| $1.86M | 0.69% |
22,238
-2,322
| -9% | -$194K |
|
54
Oracle
ORCL
$635B
| $1.86M | 0.68% |
48,554
+2,294
| +5% | +$87.8K |
|
|
55
Target
TGT
$43.6B
| $1.84M | 0.68% |
29,408
-6,900
| -19% | -$432K |
|
56
Accenture
ACN
$162B
| $1.84M | 0.68% |
22,629
-277
| -1% | -$22.5K |
|
57
American Express
AXP
$231B
| $1.84M | 0.68% |
20,988
-374
| -2% | -$32.7K |
|
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.84M | 0.68% |
45,566
+23,403
| +106% | +$943K |
|
59
Toyota
TM
$254B
| $1.83M | 0.67% |
15,592
+935
| +6% | +$110K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $1.82M | 0.67% |
27,916
+3,007
| +12% | +$196K |
|
|
61
United Rentals
URI
$61.5B
| $1.8M | 0.66% |
+16,185
| New | +$1.8M |
|
62
US Bancorp
USB
$76B
| $1.74M | 0.64% |
41,478
-8,968
| -18% | -$375K |
|
63
Nucor
NUE
$34.1B
| $1.71M | 0.63% |
31,578
-348
| -1% | -$18.9K |
|
64
Royal Bank of Canada
RY
$205B
| $1.66M | 0.61% |
23,280
-310
| -1% | -$22.1K |
|
65
Phillips 66
PSX
$54B
| $1.66M | 0.61% |
20,401
+57
| +0.3% | +$4.64K |
|
66
Elevance Health
ELV
$71.8B
| $1.62M | 0.6% |
13,546
-274
| -2% | -$32.8K |
|
67
Macy's
M
$3.59B
| $1.61M | 0.59% |
27,740
+272
| +1% | +$15.8K |
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| $1.61M | 0.59% |
52,374
-2,248
| -4% | -$69K |
|
69
Sanofi
SNY
$121B
| $1.6M | 0.59% |
28,384
+35
| +0.1% | +$1.98K |
|
70
Zimmer Biomet
ZBH
$21B
| $1.54M | 0.57% |
15,317
-123
| -0.8% | -$12.4K |
|
71
Parker-Hannifin
PH
$96.2B
| $1.51M | 0.55% |
13,181
+259
| +2% | +$29.6K |
|
72
M&T Bank
MTB
$31.5B
| $1.5M | 0.55% |
12,125
-1,077
| -8% | -$133K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.55% |
12,190
-332
| -3% | -$40.4K |
|
74
Lowe's Companies
LOW
$145B
| $1.44M | 0.53% |
27,235
-764
| -3% | -$40.4K |
|
75
Pultegroup
PHM
$26B
| $1.4M | 0.51% |
79,038
-1,012
| -1% | -$17.9K |
|