FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-1.11%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.64M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.75M |
| 5 |
PepsiCo
PEP
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $333K | 0.21% |
+2,992
| New | +$333K |
|
102
Illinois Tool Works
ITW
$76.2B
| $313K | 0.2% |
+3,405
| New | +$313K |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $311K | 0.19% |
+4,360
| New | +$311K |
|
104
Truist Financial
TFC
$59.8B
| $299K | 0.19% |
+7,418
| New | +$299K |
|
105
J.M. Smucker
SJM
$12B
| $284K | 0.18% |
+2,623
| New | +$284K |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $270K | 0.17% |
+29,910
| New | +$270K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $269K | 0.17% |
+7,443
| New | +$269K |
|
108
Allegion
ALLE
$14.4B
| $264K | 0.17% |
+4,397
| New | +$264K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.16% |
+2,028
| New | +$253K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $239K | 0.15% |
+2,238
| New | +$239K |
|
111
Timken Company
TKR
$5.23B
| $234K | 0.15% |
+6,405
| New | +$234K |
|
112
Unilever
UL
$158B
| $234K | 0.15% |
+5,445
| New | +$234K |
|
113
Viatris
VTRS
$12.3B
| $228K | 0.14% |
+3,356
| New | +$228K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $208K | 0.13% |
+6,501
| New | +$208K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $202K | 0.13% |
+9,430
| New | +$202K |
|
116
Consolidated Edison
ED
$35.3B
| $194K | 0.12% |
+3,357
| New | +$194K |
|
117
Hershey
HSY
$37.4B
| $189K | 0.12% |
+2,126
| New | +$189K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $186K | 0.12% |
+2,000
| New | +$186K |
|
119
Pfizer
PFE
$141B
| $179K | 0.11% |
+5,624
| New | +$179K |
|
120
GSK
GSK
$79.3B
| $146K | 0.09% |
+2,812
| New | +$146K |
|
121
Scotiabank
BNS
$78.1B
| $143K | 0.09% |
+2,903
| New | +$143K |
|
122
Tapestry
TPR
$21.7B
| $140K | 0.09% |
+4,045
| New | +$140K |
|
123
UnitedHealth
UNH
$279B
| $138K | 0.09% |
+1,133
| New | +$138K |
|
124
Park-Ohio Holdings
PKOH
$283M
| $136K | 0.09% |
+2,816
| New | +$136K |
|
125
Dime Community Bancshares
DCOM
$1.34B
| $133K | 0.08% |
+5,000
| New | +$133K |
|