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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $928K | 0.58% |
+8,917
| New | +$928K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $923K | 0.58% |
+23,567
| New | +$923K |
|
53
MetLife
MET
$53.6B
| $887K | 0.56% |
+17,774
| New | +$887K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $879K | 0.55% |
+18,537
| New | +$879K |
|
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $853K | 0.53% |
+79,833
| New | +$853K |
|
56
Accenture
ACN
$158B
| $842K | 0.53% |
+8,702
| New | +$842K |
|
57
Trane Technologies
TT
$90.9B
| $819K | 0.51% |
+12,150
| New | +$819K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $818K | 0.51% |
+6,305
| New | +$818K |
|
59
Air Products & Chemicals
APD
$64.8B
| $810K | 0.51% |
+6,395
| New | +$810K |
|
60
VF Corp
VFC
$5.79B
| $791K | 0.5% |
+12,041
| New | +$791K |
|
61
Cognizant
CTSH
$35.1B
| $726K | 0.45% |
+11,890
| New | +$726K |
|
|
INY
62
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $723K | 0.45% |
+31,438
| New | +$723K |
|
63
General Motors
GM
$55B
| $718K | 0.45% |
+21,537
| New | +$718K |
|
64
Masco
MAS
$15.1B
| $718K | 0.45% |
+30,657
| New | +$718K |
|
65
AbbVie
ABBV
$374B
| $694K | 0.43% |
+10,326
| New | +$694K |
|
66
Dominion Energy
D
$50.3B
| $677K | 0.42% |
+10,121
| New | +$677K |
|
67
TE Connectivity
TEL
$60.9B
| $599K | 0.38% |
+9,311
| New | +$599K |
|
68
M&T Bank
MTB
$31B
| $589K | 0.37% |
+4,717
| New | +$589K |
|
69
Parker-Hannifin
PH
$94.8B
| $585K | 0.37% |
+5,032
| New | +$585K |
|
70
Amgen
AMGN
$153B
| $583K | 0.37% |
+3,799
| New | +$583K |
|
71
Wells Fargo
WFC
$258B
| $583K | 0.37% |
+10,367
| New | +$583K |
|
72
Procter & Gamble
PG
$370B
| $579K | 0.36% |
+7,394
| New | +$579K |
|
73
Exxon Mobil
XOM
$477B
| $541K | 0.34% |
+6,504
| New | +$541K |
|
74
Broadcom
AVGO
$1.42T
| $532K | 0.33% |
+40,040
| New | +$532K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $527K | 0.33% |
+11,068
| New | +$527K |
|