FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.45%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$598K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$404K |
| 3 |
Comcast
CMCSA
|
$369K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Top Sells
| 1 |
IBM
IBM
|
$264K |
| 2 |
Sealed Air
SEE
|
$251K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
Fulton Financial
FULT
|
$181K |
| 5 |
Trane Technologies
TT
|
$107K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Industrials | 12.87% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $860K | 0.34% |
12,965
+1,257
| +11% | +$83.4K |
|
102
Devon Energy
DVN
$22.9B
| $803K | 0.32% |
13,896
+740
| +6% | +$42.8K |
|
103
Cisco
CSCO
$274B
| $780K | 0.31% |
33,305
+449
| +1% | +$10.5K |
|
104
Aflac
AFL
$57.2B
| $770K | 0.31% |
12,417
-71
| -0.6% | -$4.4K |
|
105
Capital One
COF
$145B
| $738K | 0.29% |
10,743
+68
| +0.6% | +$4.67K |
|
106
TE Connectivity
TEL
$61B
| $728K | 0.29% |
14,059
+308
| +2% | +$15.9K |
|
107
Kelly Services Class A
KELYA
$502M
| $683K | 0.27% |
35,058
+284
| +0.8% | +$5.53K |
|
108
Travelers Companies
TRV
$61.1B
| $664K | 0.26% |
7,831
+11
| +0.1% | +$933 |
|
109
Quest Diagnostics
DGX
$20.3B
| $658K | 0.26% |
10,646
-1,015
| -9% | -$62.7K |
|
110
Toll Brothers
TOL
$13.4B
| $643K | 0.26% |
19,825
+100
| +0.5% | +$3.24K |
|
111
Cummins
CMI
$54.9B
| $631K | 0.25% |
4,751
+214
| +5% | +$28.4K |
|
112
Cognizant
CTSH
$35.3B
| $589K | 0.24% |
7,172
| – | – |
|
113
PPG Industries
PPG
$25.1B
| $577K | 0.23% |
3,451
-79
| -2% | -$13.2K |
|
114
FedEx
FDX
$54.5B
| $573K | 0.23% |
5,025
-39
| -0.8% | -$4.45K |
|
115
Oneok
OKE
$48.1B
| $571K | 0.23% |
10,711
+224
| +2% | +$11.9K |
|
116
Pfizer
PFE
$141B
| $571K | 0.23% |
19,867
+240
| +1% | +$6.9K |
|
|
HES
117
DELISTED
Hess
HES
| $570K | 0.23% |
7,369
+61
| +0.8% | +$4.72K |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $551K | 0.22% |
14,577
-2,450
| -14% | -$92.6K |
|
119
Ford
F
$46.8B
| $550K | 0.22% |
32,598
+2,591
| +9% | +$43.7K |
|
120
Norfolk Southern
NSC
$62.8B
| $548K | 0.22% |
7,090
+115
| +2% | +$8.89K |
|
121
Deere & Co
DE
$129B
| $535K | 0.21% |
6,574
+190
| +3% | +$15.5K |
|
122
HP
HPQ
$26.7B
| $534K | 0.21% |
25,446
-1,518
| -6% | -$31.9K |
|
123
Coca-Cola
KO
$297B
| $529K | 0.21% |
13,961
-158
| -1% | -$5.99K |
|
124
Schlumberger
SLB
$55B
| $495K | 0.2% |
5,597
+230
| +4% | +$20.3K |
|
125
Home Depot
HD
$405B
| $489K | 0.2% |
6,443
+6
| +0.1% | +$455 |
|