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
Cap. Flow
+$4.86M
Cap. Flow %
1.94%
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$598K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$404K
3
CMCSA icon
Comcast
CMCSA
$369K
4
ESRX
Express Scripts Holding Company
ESRX
$349K
5
JPM icon
JPMorgan Chase
JPM
$341K

Top Sells

1
IBM icon
IBM
IBM
$264K
2
SEE icon
Sealed Air
SEE
$251K
3
BMY icon
Bristol-Myers Squibb
BMY
$217K
4
FULT icon
Fulton Financial
FULT
$181K
5
TT icon
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
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$275K 0.11%
+6,920
New +$275K
MDT icon
152
Medtronic
MDT
$120B
$272K 0.11%
5,100
– –
ED icon
153
Consolidated Edison
ED
$34.9B
$271K 0.11%
4,916
-52
-1% -$2.87K
GLD icon
154
SPDR Gold Trust
GLD
$110B
$260K 0.1%
2,030
-500
-20% -$64K
BP icon
155
BP
BP
$90.4B
$256K 0.1%
6,085
+313
+5% +$13.2K
ENSG icon
156
The Ensign Group
ENSG
$9.94B
$256K 0.1%
+6,225
New +$256K
MA icon
157
Mastercard
MA
$535B
$254K 0.1%
+378
New +$254K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$252K 0.1%
2,751
-38
-1% -$3.48K
BDX icon
159
Becton Dickinson
BDX
$54B
$247K 0.1%
2,472
– –
LH icon
160
Labcorp
LH
$22.8B
$246K 0.1%
2,480
– –
RAD
161
DELISTED
Rite Aid Corporation
RAD
$244K 0.1%
+51,188
New +$244K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.1%
2,119
+100
+5% +$11.4K
DHI icon
163
D.R. Horton
DHI
$50.7B
$227K 0.09%
11,700
– –
HSY icon
164
Hershey
HSY
$37.6B
$225K 0.09%
2,434
+4
+0.2% +$370
SIRI icon
165
SiriusXM
SIRI
$7.75B
$209K 0.08%
+53,850
New +$209K
UNH icon
166
UnitedHealth
UNH
$280B
$207K 0.08%
+2,888
New +$207K
BCBP icon
167
BCB Bancorp
BCBP
$151M
$207K 0.08%
+19,046
New +$207K
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$207K 0.08%
5,193
+14
+0.3% +$558
ORRF icon
169
Orrstown Financial Services
ORRF
$678M
$197K 0.08%
+11,277
New +$197K
BDN
170
Brandywine Realty Trust
BDN
$733M
$176K 0.07%
+13,375
New +$176K
ACAS
171
DELISTED
American Capital Ltd
ACAS
$142K 0.06%
+10,346
New +$142K
TSYS
172
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$44K 0.02%
+18,000
New +$44K
BMY icon
173
Bristol-Myers Squibb
BMY
$96.2B
– –
-4,854
Closed -$217K
SEE icon
174
Sealed Air
SEE
$4.69B
– –
-10,470
Closed -$251K
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