FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $132K | 0.08% |
+2,390
| New | +$132K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $131K | 0.08% |
+1,138
| New | +$131K |
|
128
Transocean
RIG
$2.9B
| $131K | 0.08% |
+8,142
| New | +$131K |
|
129
Toyota
TM
$260B
| $131K | 0.08% |
+978
| New | +$131K |
|
130
Prudential Financial
PRU
$37.2B
| $125K | 0.08% |
+1,423
| New | +$125K |
|
131
The Ensign Group
ENSG
$10B
| $124K | 0.08% |
+5,189
| New | +$124K |
|
132
BP
BP
$87.4B
| $123K | 0.08% |
+3,662
| New | +$123K |
|
133
State Street
STT
$32B
| $119K | 0.07% |
+1,550
| New | +$119K |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $115K | 0.07% |
+3,975
| New | +$115K |
|
135
Schlumberger
SLB
$53.4B
| $115K | 0.07% |
+1,331
| New | +$115K |
|
136
SiriusXM
SIRI
$8.1B
| $114K | 0.07% |
+3,050
| New | +$114K |
|
137
IBM
IBM
$232B
| $113K | 0.07% |
+724
| New | +$113K |
|
138
Phillips 66
PSX
$53.2B
| $113K | 0.07% |
+1,400
| New | +$113K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $112K | 0.07% |
+3,750
| New | +$112K |
|
140
Toronto Dominion Bank
TD
$127B
| $109K | 0.07% |
+2,571
| New | +$109K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108K | 0.07% |
+2,200
| New | +$108K |
|
142
Stryker
SYK
$150B
| $105K | 0.07% |
+1,100
| New | +$105K |
|
143
Honda
HMC
$44.8B
| $104K | 0.07% |
+3,195
| New | +$104K |
|
144
Duke Energy
DUK
$93.8B
| $103K | 0.06% |
+1,465
| New | +$103K |
|
145
CRH
CRH
$75.4B
| $103K | 0.06% |
+3,660
| New | +$103K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $96K | 0.06% |
+1,780
| New | +$96K |
|
147
American International
AIG
$43.9B
| $95K | 0.06% |
+1,535
| New | +$95K |
|
148
Danaher
DHR
$143B
| $95K | 0.06% |
+1,656
| New | +$95K |
|
149
UBS Group
UBS
$128B
| $95K | 0.06% |
+4,485
| New | +$95K |
|
150
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $93K | 0.06% |
+3,195
| New | +$93K |
|