FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-0.74%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+0.05%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
130
New
8
Increased
49
Reduced
68
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$1.8M |
| 2 |
Mastercard
MA
|
$1.28M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$943K |
| 5 |
CVS Health
CVS
|
$849K |
Top Sells
| 1 |
PPL Corp
PPL
|
$987K |
| 2 |
Intel
INTC
|
$661K |
| 3 |
Target
TGT
|
$432K |
| 4 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$389K |
| 5 |
Gentex
GNTX
|
$378K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Energy | 12.06% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $913K | 0.34% |
14,413
+267
| +2% | +$16.9K |
|
|
102
CVS Health
CVS
$92.8B
| $849K | 0.31% |
+10,667
| New | +$849K |
|
103
Capital One
COF
$145B
| $836K | 0.31% |
10,237
-63
| -0.6% | -$5.15K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $826K | 0.3% |
20,895
+5,909
| +39% | +$234K |
|
105
Comcast
CMCSA
$125B
| $748K | 0.28% |
13,914
-396
| -3% | -$21.3K |
|
|
106
Intel
INTC
$107B
| $687K | 0.25% |
19,719
-18,966
| -49% | -$661K |
|
107
Cisco
CSCO
$274B
| $680K | 0.25% |
27,009
-1,699
| -6% | -$42.8K |
|
108
Oneok
OKE
$48.1B
| $676K | 0.25% |
10,307
-204
| -2% | -$13.4K |
|
109
Allegion
ALLE
$14.6B
| $651K | 0.24% |
13,658
-386
| -3% | -$18.4K |
|
110
Toll Brothers
TOL
$13.4B
| $629K | 0.23% |
20,195
+100
| +0.5% | +$3.12K |
|
111
Cognizant
CTSH
$35.3B
| $628K | 0.23% |
14,034
-360
| -3% | -$16.1K |
|
112
Kinder Morgan
KMI
$60B
| $618K | 0.23% |
+16,117
| New | +$618K |
|
113
Pfizer
PFE
$141B
| $580K | 0.21% |
19,631
-1,875
| -9% | -$55.4K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $555K | 0.2% |
12,293
+32
| +0.3% | +$1.45K |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $539K | 0.2% |
+10,036
| New | +$539K |
|
|
HT
116
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $525K | 0.19% |
82,353
| – | – |
|
117
Steel Dynamics
STLD
$19.3B
| $512K | 0.19% |
22,664
+1,130
| +5% | +$25.5K |
|
118
Paychex
PAYX
$50.2B
| $483K | 0.18% |
+10,937
| New | +$483K |
|
119
Kelly Services Class A
KELYA
$502M
| $469K | 0.17% |
29,953
-4,047
| -12% | -$63.4K |
|
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $422K | 0.16% |
+17,602
| New | +$422K |
|
|
INY
121
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $393K | 0.14% |
16,917
+2,308
| +16% | +$53.6K |
|
122
Honda
HMC
$44.4B
| $392K | 0.14% |
11,441
-4,850
| -30% | -$166K |
|
123
iShares MSCI Australia ETF
EWA
$1.54B
| $372K | 0.14% |
15,533
-350
| -2% | -$8.38K |
|
124
Fulton Financial
FULT
$3.58B
| $349K | 0.13% |
31,500
| – | – |
|
125
Huntsman Corp
HUN
$1.94B
| $349K | 0.13% |
+13,425
| New | +$349K |
|