FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $521K | 0.33% |
+10,612
| New | +$521K |
|
77
FedEx
FDX
$53.2B
| $516K | 0.32% |
+3,027
| New | +$516K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $510K | 0.32% |
+16,501
| New | +$510K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $508K | 0.32% |
+2,887
| New | +$508K |
|
80
Steel Dynamics
STLD
$19.3B
| $485K | 0.3% |
+23,418
| New | +$485K |
|
81
Microsoft
MSFT
$3.78T
| $463K | 0.29% |
+10,493
| New | +$463K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $453K | 0.28% |
+2,712
| New | +$453K |
|
83
Nucor
NUE
$33.3B
| $445K | 0.28% |
+10,103
| New | +$445K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $444K | 0.28% |
+3,710
| New | +$444K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $441K | 0.28% |
+4,160
| New | +$441K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $439K | 0.27% |
+3,443
| New | +$439K |
|
87
Elevance Health
ELV
$69.4B
| $423K | 0.26% |
+2,576
| New | +$423K |
|
88
MasTec
MTZ
$14.4B
| $415K | 0.26% |
+20,900
| New | +$415K |
|
89
CVS Health
CVS
$93.5B
| $413K | 0.26% |
+3,936
| New | +$413K |
|
90
3M
MMM
$82.8B
| $411K | 0.26% |
+3,185
| New | +$411K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $411K | 0.26% |
+5,378
| New | +$411K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $409K | 0.26% |
+4,073
| New | +$409K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.7B
| $406K | 0.25% |
+7,520
| New | +$406K |
|
94
Travelers Companies
TRV
$62.9B
| $398K | 0.25% |
+4,120
| New | +$398K |
|
95
PPG Industries
PPG
$24.7B
| $374K | 0.23% |
+3,256
| New | +$374K |
|
96
Medtronic
MDT
$119B
| $371K | 0.23% |
+5,000
| New | +$371K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $360K | 0.23% |
+13,500
| New | +$360K |
|
98
McKesson
MCK
$86B
| $358K | 0.22% |
+1,593
| New | +$358K |
|
99
Oneok
OKE
$46.8B
| $350K | 0.22% |
+8,865
| New | +$350K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $341K | 0.21% |
+4,587
| New | +$341K |
|