FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$6.11M
(-2.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55
Top Buys
| 1 |
Allegion
ALLE
|
$666K |
| 2 |
Johnson & Johnson
JNJ
|
$568K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$978K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$930K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $667K | 0.27% |
12,259
+25
| +0.2% | +$1.36K |
|
|
102
Allegion
ALLE
$14.4B
| $666K | 0.27% |
+15,073
| New | +$666K |
|
103
Comcast
CMCSA
$125B
| $611K | 0.25% |
23,506
+7,162
| +44% | +$186K |
|
104
Pfizer
PFE
$141B
| $610K | 0.25% |
20,983
+43
| +0.2% | +$1.25K |
|
105
Coca-Cola
KO
$297B
| $595K | 0.24% |
14,396
+435
| +3% | +$18K |
|
106
Quest Diagnostics
DGX
$20.1B
| $569K | 0.23% |
10,627
-19
| -0.2% | -$1.02K |
|
107
Paychex
PAYX
$48.8B
| $543K | 0.22% |
11,924
+22
| +0.2% | +$1K |
|
108
Fulton Financial
FULT
$3.54B
| $512K | 0.21% |
39,164
| – | – |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $466K | 0.19% |
11,624
-2,953
| -20% | -$118K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466K | 0.19% |
10,849
+3,929
| +57% | +$169K |
|
|
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $459K | 0.19% |
20,588
| – | – |
|
112
Gentex
GNTX
$6.07B
| $433K | 0.18% |
26,268
-2,870
| -10% | -$47.3K |
|
113
iShares MSCI Australia ETF
EWA
$1.51B
| $396K | 0.16% |
16,232
-43
| -0.3% | -$1.05K |
|
114
Steel Dynamics
STLD
$19.1B
| $351K | 0.14% |
17,962
+776
| +5% | +$15.2K |
|
115
D.R. Horton
DHI
$51.3B
| $261K | 0.11% |
11,700
| – | – |
|
116
BCB Bancorp
BCBP
$150M
| $259K | 0.11% |
19,230
+184
| +1% | +$2.48K |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $259K | 0.11% |
2,559
| – | – |
|
|
FRBK
118
DELISTED
Republic First Bancorp Inc
FRBK
| $258K | 0.11% |
86,468
| – | – |
|
|
119
Apple
AAPL
$3.54T
| – | – |
-172,172
| Closed | -$2.93M |
|
120
APA Corp
APA
$8.11B
| – | – |
-10,714
| Closed | -$912K |
|
|
BDN
121
Brandywine Realty Trust
BDN
$745M
| – | – |
-13,375
| Closed | -$176K |
|
122
Becton Dickinson
BDX
$54.3B
| – | – |
-2,534
| Closed | -$247K |
|
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-8,782
| Closed | -$930K |
|
124
BP
BP
$88.8B
| – | – |
-7,439
| Closed | -$256K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,119
| Closed | -$241K |
|