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 | |
|---|---|---|---|---|---|---|
|
RAD
126
DELISTED
Rite Aid Corporation
RAD
| $270K | 0.1% |
55,788
-3,400
| -6% | -$16.5K |
|
127
D.R. Horton
DHI
$50.5B
| $238K | 0.09% |
11,597
+735
| +7% | +$15.1K |
|
128
Orrstown Financial Services
ORRF
$679M
| $203K | 0.07% |
12,422
| – | – |
|
|
BDN
129
Brandywine Realty Trust
BDN
$740M
| – | – |
-14,047
| Closed | -$219K |
|
|
130
Gentex
GNTX
$6.15B
| – | – |
-12,977
| Closed | -$378K |
|