FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.44%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$10.7M |
| 2 |
Chevron
CVX
|
$7.85M |
| 3 |
PepsiCo
PEP
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.83M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $434K | 0.18% |
+11,878
| New | +$434K |
|
127
Oneok
OKE
$48.1B
| $433K | 0.18% |
+10,487
| New | +$433K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $411K | 0.17% |
+2,766
| New | +$411K |
|
129
Eli Lilly
LLY
$657B
| $399K | 0.17% |
+8,123
| New | +$399K |
|
130
Schlumberger
SLB
$55B
| $385K | 0.16% |
+5,367
| New | +$385K |
|
131
Emerson Electric
EMR
$74.3B
| $376K | 0.16% |
+6,886
| New | +$376K |
|
132
iShares MSCI Australia ETF
EWA
$1.54B
| $376K | 0.16% |
+16,662
| New | +$376K |
|
133
Transocean
RIG
$2.86B
| $374K | 0.16% |
+7,803
| New | +$374K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $359K | 0.15% |
+9,124
| New | +$359K |
|
135
Goldman Sachs
GS
$226B
| $358K | 0.15% |
+2,367
| New | +$358K |
|
136
EQT Corp
EQT
$32.4B
| $351K | 0.15% |
+4,428
| New | +$351K |
|
137
Toronto Dominion Bank
TD
$128B
| $348K | 0.15% |
+4,333
| New | +$348K |
|
138
Gentex
GNTX
$6.15B
| $343K | 0.14% |
+14,894
| New | +$343K |
|
139
J.M. Smucker
SJM
$11.8B
| $339K | 0.14% |
+3,286
| New | +$339K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $328K | 0.14% |
+2,598
| New | +$328K |
|
141
Timken Company
TKR
$5.38B
| $309K | 0.13% |
+5,498
| New | +$309K |
|
142
Tapestry
TPR
$21.2B
| $308K | 0.13% |
+5,399
| New | +$308K |
|
143
SPDR Gold Trust
GLD
$107B
| $301K | 0.13% |
+2,530
| New | +$301K |
|
144
CVS Health
CVS
$92.8B
| $295K | 0.12% |
+5,157
| New | +$295K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $293K | 0.12% |
+2,970
| New | +$293K |
|
146
Consolidated Edison
ED
$35.4B
| $290K | 0.12% |
+4,968
| New | +$290K |
|
147
Duke Energy
DUK
$95.3B
| $289K | 0.12% |
+4,275
| New | +$289K |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $267K | 0.11% |
+4,168
| New | +$267K |
|
149
Steel Dynamics
STLD
$19.3B
| $264K | 0.11% |
+17,681
| New | +$264K |
|
150
Medtronic
MDT
$119B
| $262K | 0.11% |
+5,100
| New | +$262K |
|