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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $253K | 0.11% |
+3,985
| New | +$253K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.11% |
+2,789
| New | +$253K |
|
153
Sealed Air
SEE
$4.78B
| $251K | 0.11% |
+10,470
| New | +$251K |
|
154
D.R. Horton
DHI
$50.5B
| $249K | 0.11% |
+11,700
| New | +$249K |
|
155
Labcorp
LH
$23.1B
| $248K | 0.1% |
+2,480
| New | +$248K |
|
|
FRBK
156
DELISTED
Republic First Bancorp Inc
FRBK
| $246K | 0.1% |
+86,468
| New | +$246K |
|
157
Becton Dickinson
BDX
$55.3B
| $244K | 0.1% |
+2,472
| New | +$244K |
|
158
BP
BP
$90.8B
| $241K | 0.1% |
+5,772
| New | +$241K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.1% |
+2,019
| New | +$226K |
|
160
Hershey
HSY
$37.3B
| $217K | 0.09% |
+2,430
| New | +$217K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.09% |
+4,854
| New | +$217K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $205K | 0.09% |
+5,179
| New | +$205K |
|