FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.45%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$598K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$404K |
| 3 |
Comcast
CMCSA
|
$369K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Top Sells
| 1 |
IBM
IBM
|
$264K |
| 2 |
Sealed Air
SEE
|
$251K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
Fulton Financial
FULT
|
$181K |
| 5 |
Trane Technologies
TT
|
$107K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Industrials | 12.87% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $484K | 0.19% |
11,902
+24
| +0.2% | +$976 |
|
|
HT
127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $460K | 0.18% |
82,353
| – | – |
|
|
128
Fulton Financial
FULT
$3.52B
| $457K | 0.18% |
39,164
-15,525
| -28% | -$181K |
|
129
Emerson Electric
EMR
$73.3B
| $430K | 0.17% |
6,640
-246
| -4% | -$15.9K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $420K | 0.17% |
2,780
+14
| +0.5% | +$2.12K |
|
131
iShares MSCI Australia ETF
EWA
$1.51B
| $411K | 0.16% |
16,275
-387
| -2% | -$9.77K |
|
132
Eli Lilly
LLY
$653B
| $410K | 0.16% |
8,142
+19
| +0.2% | +$957 |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $397K | 0.16% |
2,755
+157
| +6% | +$22.6K |
|
134
EQT Corp
EQT
$32.8B
| $393K | 0.16% |
4,428
| – | – |
|
135
Toronto Dominion Bank
TD
$127B
| $390K | 0.16% |
4,335
+2
| +0% | +$180 |
|
136
Goldman Sachs
GS
$221B
| $375K | 0.15% |
2,368
+1
| +0% | +$158 |
|
137
Timken Company
TKR
$5.28B
| $375K | 0.15% |
6,210
+712
| +13% | +$43K |
|
138
Gentex
GNTX
$6.08B
| $373K | 0.15% |
14,569
-325
| -2% | -$8.32K |
|
|
139
Comcast
CMCSA
$125B
| $369K | 0.15% |
+8,172
| New | +$369K |
|
140
J.M. Smucker
SJM
$11.5B
| $346K | 0.14% |
3,292
+6
| +0.2% | +$631 |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $343K | 0.14% |
9,095
-29
| -0.3% | -$1.09K |
|
142
Transocean
RIG
$2.85B
| $323K | 0.13% |
7,247
-556
| -7% | -$24.8K |
|
143
Duke Energy
DUK
$95.3B
| $321K | 0.13% |
4,806
+531
| +12% | +$35.5K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $320K | 0.13% |
5,003
+1,018
| +26% | +$65.1K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $310K | 0.12% |
2,973
+3
| +0.1% | +$313 |
|
146
CVS Health
CVS
$93.9B
| $301K | 0.12% |
5,311
+154
| +3% | +$8.73K |
|
147
Tapestry
TPR
$21.4B
| $293K | 0.12% |
5,374
-25
| -0.5% | -$1.36K |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $291K | 0.12% |
4,170
+2
| +0% | +$140 |
|
149
Steel Dynamics
STLD
$19B
| $287K | 0.11% |
17,186
-495
| -3% | -$8.27K |
|
|
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
| $276K | 0.11% |
86,468
| – | – |
|