FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.38%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
62
Reduced
58
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Schlumberger
SLB
|
$945K |
| 3 |
Vanguard Total Bond Market
BND
|
$891K |
| 4 |
VF Corp
VFC
|
$772K |
| 5 |
Halliburton
HAL
|
$636K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 3 |
IBM
IBM
|
$848K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$539K |
| 5 |
Paychex
PAYX
|
$483K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Australia ETF
EWA
$1.54B
| $325K | 0.11% |
14,654
-879
| -6% | -$19.5K |
|
127
Fulton Financial
FULT
$3.58B
| $310K | 0.11% |
25,075
-6,425
| -20% | -$79.4K |
|
128
D.R. Horton
DHI
$50.5B
| $276K | 0.1% |
10,905
-692
| -6% | -$17.5K |
|
|
BDN
129
Brandywine Realty Trust
BDN
$740M
| $225K | 0.08% |
+14,061
| New | +$225K |
|
130
Orrstown Financial Services
ORRF
$679M
| $211K | 0.07% |
12,422
| – | – |
|
131
Honda
HMC
$44.4B
| – | – |
-11,441
| Closed | -$392K |
|
|
132
Paychex
PAYX
$50.2B
| – | – |
-10,937
| Closed | -$483K |
|
|
133
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-10,036
| Closed | -$539K |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-33,996
| Closed | -$3.17M |
|
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-10,454
| Closed | -$1.14M |
|