FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.19%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.3%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 4 |
Cognizant
CTSH
|
$787K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$666K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.33M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
Vodafone
VOD
|
$595K |
| 4 |
Quest Diagnostics
DGX
|
$569K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$466K |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $775K | 0.3% |
20,051
+5,655
| +39% | +$219K |
|
102
Allegion
ALLE
$14.4B
| $742K | 0.29% |
14,227
-846
| -6% | -$44.1K |
|
|
103
Vodafone
VOD
$28.2B
| $721K | 0.28% |
19,579
-16,157
| -45% | -$595K |
|
104
Toll Brothers
TOL
$13.6B
| $717K | 0.28% |
19,975
| – | – |
|
105
Comcast
CMCSA
$125B
| $697K | 0.27% |
27,870
+4,364
| +19% | +$109K |
|
106
Cisco
CSCO
$268B
| $677K | 0.27% |
30,200
-2,739
| -8% | -$61.4K |
|
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $666K | 0.26% |
+18,331
| New | +$666K |
|
108
Pfizer
PFE
$141B
| $648K | 0.25% |
21,278
+295
| +1% | +$8.98K |
|
109
Oneok
OKE
$46.5B
| $637K | 0.25% |
10,755
-1,504
| -12% | -$89.1K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $539K | 0.21% |
+13,798
| New | +$539K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $510K | 0.2% |
11,848
+999
| +9% | +$43K |
|
112
Paychex
PAYX
$48.8B
| $499K | 0.2% |
11,722
-202
| -2% | -$8.6K |
|
|
HT
113
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $480K | 0.19% |
20,588
| – | – |
|
114
Gentex
GNTX
$6.07B
| $415K | 0.16% |
26,308
+40
| +0.2% | +$631 |
|
115
iShares MSCI Australia ETF
EWA
$1.51B
| $411K | 0.16% |
15,883
-349
| -2% | -$9.03K |
|
116
Fulton Financial
FULT
$3.54B
| $396K | 0.16% |
31,500
-7,664
| -20% | -$96.3K |
|
117
Steel Dynamics
STLD
$19.1B
| $341K | 0.13% |
19,183
+1,221
| +7% | +$21.7K |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $335K | 0.13% |
2,669
+110
| +4% | +$13.8K |
|
|
FRBK
119
DELISTED
Republic First Bancorp Inc
FRBK
| $329K | 0.13% |
85,468
-1,000
| -1% | -$3.85K |
|
|
INY
120
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $302K | 0.12% |
+13,402
| New | +$302K |
|
121
Ford
F
$46.2B
| $292K | 0.11% |
+18,708
| New | +$292K |
|
122
D.R. Horton
DHI
$51.3B
| $250K | 0.1% |
11,556
-144
| -1% | -$3.12K |
|
123
Orrstown Financial Services
ORRF
$675M
| $205K | 0.08% |
+12,422
| New | +$205K |
|
124
BCB Bancorp
BCBP
$150M
| – | – |
-19,230
| Closed | -$259K |
|
|
125
Quest Diagnostics
DGX
$20.1B
| – | – |
-10,627
| Closed | -$569K |
|