FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.7%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
53
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993K |
| 4 |
Ford
F
|
$683K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$478K |
Top Sells
| 1 |
Aflac
AFL
|
$795K |
| 2 |
Vodafone
VOD
|
$721K |
| 3 |
Honda
HMC
|
$557K |
| 4 |
Paychex
PAYX
|
$499K |
| 5 |
Target
TGT
|
$348K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $851K | 0.31% |
10,300
-248
| -2% | -$20.5K |
|
102
Allegion
ALLE
$14.4B
| $796K | 0.29% |
14,044
-183
| -1% | -$10.4K |
|
103
Comcast
CMCSA
$126B
| $768K | 0.28% |
14,310
+375
| +3% | +$20.1K |
|
104
Toll Brothers
TOL
$13.3B
| $742K | 0.27% |
20,095
+120
| +0.6% | +$4.43K |
|
105
Oneok
OKE
$47B
| $716K | 0.26% |
10,511
-244
| -2% | -$16.6K |
|
106
Cisco
CSCO
$268B
| $713K | 0.26% |
28,708
-1,492
| -5% | -$37.1K |
|
107
Cognizant
CTSH
$35.1B
| $704K | 0.26% |
14,394
-1,150
| -7% | -$56.2K |
|
108
Pfizer
PFE
$142B
| $638K | 0.23% |
21,506
+1,318
| +7% | +$39.1K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $598K | 0.22% |
14,986
+1,188
| +9% | +$47.4K |
|
110
Kelly Services Class A
KELYA
$496M
| $584K | 0.22% |
34,000
-1,063
| -3% | -$18.3K |
|
|
111
Honda
HMC
$44.9B
| $570K | 0.21% |
16,291
-15,918
| -49% | -$557K |
|
|
HT
112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $553K | 0.2% |
82,353
| – | – |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $547K | 0.2% |
12,261
+413
| +3% | +$18.4K |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $424K | 0.16% |
59,188
+5,800
| +11% | +$41.5K |
|
115
iShares MSCI Australia ETF
EWA
$1.52B
| $415K | 0.15% |
15,883
| – | – |
|
116
Fulton Financial
FULT
$3.54B
| $390K | 0.14% |
31,500
| – | – |
|
117
Steel Dynamics
STLD
$19B
| $387K | 0.14% |
21,534
+2,351
| +12% | +$42.3K |
|
118
Gentex
GNTX
$6.1B
| $378K | 0.14% |
12,977
-177
| -1% | -$5.16K |
|
|
INY
119
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $334K | 0.12% |
14,609
+1,207
| +9% | +$27.6K |
|
120
D.R. Horton
DHI
$50.8B
| $267K | 0.1% |
10,862
-694
| -6% | -$17.1K |
|
|
BDN
121
Brandywine Realty Trust
BDN
$736M
| $219K | 0.08% |
+14,047
| New | +$219K |
|
122
Orrstown Financial Services
ORRF
$676M
| $205K | 0.08% |
12,422
| – | – |
|
|
123
Aflac
AFL
$56.5B
| – | – |
-12,612
| Closed | -$795K |
|
|
124
Paychex
PAYX
$49B
| – | – |
-11,722
| Closed | -$499K |
|
|
125
Vodafone
VOD
$28.3B
| – | – |
-19,579
| Closed | -$721K |
|