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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $749K | 0.32% |
+11,708
| New | +$749K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 0.31% |
+11,984
| New | +$740K |
|
103
Aflac
AFL
$57.2B
| $726K | 0.31% |
+12,488
| New | +$726K |
|
104
Quest Diagnostics
DGX
$20.3B
| $707K | 0.3% |
+11,661
| New | +$707K |
|
105
Devon Energy
DVN
$22.9B
| $683K | 0.29% |
+13,156
| New | +$683K |
|
106
Capital One
COF
$145B
| $671K | 0.28% |
+10,675
| New | +$671K |
|
107
HP
HPQ
$26.7B
| $669K | 0.28% |
+26,964
| New | +$669K |
|
108
Teva Pharmaceuticals
TEVA
$21.1B
| $667K | 0.28% |
+17,027
| New | +$667K |
|
109
Toll Brothers
TOL
$13.4B
| $644K | 0.27% |
+19,725
| New | +$644K |
|
110
Fulton Financial
FULT
$3.58B
| $628K | 0.27% |
+54,689
| New | +$628K |
|
111
TE Connectivity
TEL
$61B
| $626K | 0.26% |
+13,751
| New | +$626K |
|
112
Travelers Companies
TRV
$61.1B
| $625K | 0.26% |
+7,820
| New | +$625K |
|
113
Kelly Services Class A
KELYA
$502M
| $608K | 0.26% |
+34,774
| New | +$608K |
|
114
Coca-Cola
KO
$297B
| $566K | 0.24% |
+14,119
| New | +$566K |
|
115
Pfizer
PFE
$141B
| $550K | 0.23% |
+19,627
| New | +$550K |
|
116
Deere & Co
DE
$129B
| $519K | 0.22% |
+6,384
| New | +$519K |
|
117
PPG Industries
PPG
$25.1B
| $517K | 0.22% |
+3,530
| New | +$517K |
|
118
Norfolk Southern
NSC
$62.8B
| $507K | 0.21% |
+6,975
| New | +$507K |
|
119
FedEx
FDX
$54.5B
| $499K | 0.21% |
+5,064
| New | +$499K |
|
120
Home Depot
HD
$405B
| $499K | 0.21% |
+6,437
| New | +$499K |
|
121
Cummins
CMI
$54.9B
| $492K | 0.21% |
+4,537
| New | +$492K |
|
|
HES
122
DELISTED
Hess
HES
| $486K | 0.21% |
+7,308
| New | +$486K |
|
123
Ford
F
$46.8B
| $464K | 0.2% |
+30,007
| New | +$464K |
|
|
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $464K | 0.2% |
+82,353
| New | +$464K |
|
125
Cognizant
CTSH
$35.3B
| $449K | 0.19% |
+7,172
| New | +$449K |
|