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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.4M | 0.51% |
33,536
-1,188
| -3% | -$49.4K |
|
77
Microsoft
MSFT
$3.77T
| $1.36M | 0.5% |
29,417
-1,234
| -4% | -$57.2K |
|
78
Danaher
DHR
$147B
| $1.36M | 0.5% |
17,869
+487
| +3% | +$37K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.5% |
18,204
+148
| +0.8% | +$10.9K |
|
80
Masco
MAS
$15.4B
| $1.31M | 0.48% |
54,921
-3,152
| -5% | -$75.4K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.48% |
15,472
-1,035
| -6% | -$87.4K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.48% |
15,421
-240
| -2% | -$20.3K |
|
83
iShares US Healthcare Providers ETF
IHF
$793M
| $1.3M | 0.48% |
12,173
+302
| +3% | +$32.3K |
|
84
AbbVie
ABBV
$372B
| $1.29M | 0.47% |
22,250
+139
| +0.6% | +$8.03K |
|
|
85
Mastercard
MA
$538B
| $1.28M | 0.47% |
+17,363
| New | +$1.28M |
|
86
Moog
MOG.A
$6.2B
| $1.28M | 0.47% |
18,748
+1,030
| +6% | +$70.4K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.47% |
19,506
-63
| -0.3% | -$4.11K |
|
88
Johnson Controls International
JCI
$69.9B
| $1.27M | 0.47% |
28,895
-2,010
| -7% | -$88.4K |
|
89
Scotiabank
BNS
$77.6B
| $1.27M | 0.47% |
20,475
+300
| +1% | +$18.5K |
|
90
Crane NXT
CXT
$3.43B
| $1.26M | 0.46% |
19,893
+353
| +2% | +$22.3K |
|
91
Devon Energy
DVN
$22.9B
| $1.16M | 0.43% |
17,061
+887
| +5% | +$60.5K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.14M | 0.42% |
10,454
-69
| -0.7% | -$7.49K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $1.13M | 0.42% |
56,605
-983
| -2% | -$19.7K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.41% |
27,849
+4,204
| +18% | +$168K |
|
95
HP
HPQ
$26.7B
| $1.09M | 0.4% |
30,826
+529
| +2% | +$18.8K |
|
96
Ford
F
$46.8B
| $1.02M | 0.37% |
68,795
+10,460
| +18% | +$155K |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.02M | 0.37% |
95,676
-1,227
| -1% | -$13K |
|
98
TE Connectivity
TEL
$61B
| $994K | 0.37% |
17,972
+1,241
| +7% | +$68.6K |
|
99
APA Corp
APA
$8.31B
| $957K | 0.35% |
10,199
+8
| +0.1% | +$751 |
|
100
Coca-Cola
KO
$297B
| $956K | 0.35% |
22,421
+2,021
| +10% | +$86.2K |
|