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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.48% |
+16,408
| New | +$1.14M |
|
77
Masco
MAS
$15.4B
| $1.14M | 0.48% |
+58,212
| New | +$1.14M |
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.14M | 0.48% |
+101,029
| New | +$1.14M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.47% |
+13,298
| New | +$1.13M |
|
80
Intel
INTC
$107B
| $1.12M | 0.47% |
+46,061
| New | +$1.12M |
|
81
Elevance Health
ELV
$71.8B
| $1.11M | 0.47% |
+13,611
| New | +$1.11M |
|
82
Abbott
ABT
$231B
| $1.11M | 0.47% |
+31,808
| New | +$1.11M |
|
83
Vodafone
VOD
$28.8B
| $1.1M | 0.46% |
+38,131
| New | +$1.1M |
|
84
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.46% |
+30,608
| New | +$1.1M |
|
85
Danaher
DHR
$147B
| $1.04M | 0.44% |
+16,440
| New | +$1.04M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.43% |
+8,977
| New | +$1.01M |
|
87
Scotiabank
BNS
$77.6B
| $996K | 0.42% |
+18,597
| New | +$996K |
|
88
iShares US Healthcare Providers ETF
IHF
$793M
| $974K | 0.41% |
+11,591
| New | +$974K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $966K | 0.41% |
+18,156
| New | +$966K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $961K | 0.41% |
+9,106
| New | +$961K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $949K | 0.4% |
+52,561
| New | +$949K |
|
92
Crane NXT
CXT
$3.43B
| $914K | 0.39% |
+15,251
| New | +$914K |
|
93
AbbVie
ABBV
$372B
| $890K | 0.38% |
+21,532
| New | +$890K |
|
94
Eaton
ETN
$136B
| $878K | 0.37% |
+13,334
| New | +$878K |
|
95
McDonald's
MCD
$224B
| $876K | 0.37% |
+8,850
| New | +$876K |
|
96
Moog
MOG.A
$6.2B
| $862K | 0.36% |
+16,731
| New | +$862K |
|
97
APA Corp
APA
$8.31B
| $848K | 0.36% |
+10,119
| New | +$848K |
|
98
3M
MMM
$82.8B
| $806K | 0.34% |
+7,375
| New | +$806K |
|
99
Cisco
CSCO
$274B
| $800K | 0.34% |
+32,856
| New | +$800K |
|
100
Lockheed Martin
LMT
$106B
| $767K | 0.32% |
+7,075
| New | +$767K |
|