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 | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.7M | 4.52% | +534,904 | New | +$10.7M |
|
|
2
Chevron
CVX
$324B
| $7.85M | 3.31% | +66,315 | New | +$7.85M |
|
|
3
PepsiCo
PEP
$204B
| $5.52M | 2.33% | +67,449 | New | +$5.52M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 2.04% | +88,703 | New | +$4.83M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.68M | 1.97% | +46,192 | New | +$4.68M |
|
6
IBM
IBM
$227B
| $4.56M | 1.92% | +23,861 | New | +$4.56M |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.41M | 1.86% | +51,686 | New | +$4.41M |
|
8
ConocoPhillips
COP
$124B
| $4.34M | 1.83% | +71,727 | New | +$4.34M |
|
9
GE Aerospace
GE
$292B
| $4.31M | 1.82% | +185,967 | New | +$4.31M |
|
10
Philip Morris
PM
$260B
| $4.04M | 1.71% | +46,624 | New | +$4.04M |
|
11
Walt Disney
DIS
$213B
| $3.9M | 1.64% | +61,696 | New | +$3.9M |
|
12
Cencora
COR
$56.5B
| $3.83M | 1.62% | +68,528 | New | +$3.83M |
|
13
RTX Corp
RTX
$212B
| $3.72M | 1.57% | +40,009 | New | +$3.72M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.41% | +38,784 | New | +$3.33M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 1.35% | +44,927 | New | +$3.2M |
|
16
Verizon
VZ
$186B
| $3.15M | 1.33% | +62,579 | New | +$3.15M |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.07M | 1.29% | +31,553 | New | +$3.07M |
|
18
AT&T
T
$209B
| $3.06M | 1.29% | +86,438 | New | +$3.06M |
|
19
Dominion Energy
D
$51.1B
| $2.94M | 1.24% | +51,646 | New | +$2.94M |
|
20
T Rowe Price
TROW
$23.6B
| $2.81M | 1.19% | +38,441 | New | +$2.81M |
|
21
Target
TGT
$43.6B
| $2.81M | 1.19% | +40,776 | New | +$2.81M |
|
22
Altria Group
MO
$113B
| $2.68M | 1.13% | +76,448 | New | +$2.68M |
|
23
Trane Technologies
TT
$92.5B
| $2.63M | 1.11% | +47,390 | New | +$2.63M |
|
24
PNC Financial Services
PNC
$81.7B
| $2.6M | 1.1% | +35,653 | New | +$2.6M |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.54M | 1.07% | +27,728 | New | +$2.54M |
|