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
(+5.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$598K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$404K |
| 3 |
Comcast
CMCSA
|
$369K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Top Sells
| 1 |
IBM
IBM
|
$264K |
| 2 |
Sealed Air
SEE
|
$251K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
Fulton Financial
FULT
|
$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.1M | 4.44% |
529,974
-4,930
| -0.9% | -$104K |
|
2
Chevron
CVX
$324B
| $8.04M | 3.21% |
66,164
-151
| -0.2% | -$18.3K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.39M | 2.15% |
49,928
+3,736
| +8% | +$404K |
|
4
PepsiCo
PEP
$204B
| $5.36M | 2.14% |
67,471
+22
| +0% | +$1.75K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.12M | 2.04% |
90,736
+2,033
| +2% | +$115K |
|
6
ConocoPhillips
COP
$124B
| $4.96M | 1.98% |
71,419
-308
| -0.4% | -$21.4K |
|
7
GE Aerospace
GE
$292B
| $4.6M | 1.84% |
192,631
+6,664
| +4% | +$159K |
|
8
RTX Corp
RTX
$212B
| $4.29M | 1.71% |
39,808
-201
| -0.5% | -$21.7K |
|
9
Cencora
COR
$56.5B
| $4.2M | 1.67% |
68,713
+185
| +0.3% | +$11.3K |
|
|
10
IBM
IBM
$227B
| $4.16M | 1.66% |
22,438
-1,423
| -6% | -$264K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 1.65% |
52,511
+7,584
| +17% | +$598K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.13M | 1.65% |
51,756
+70
| +0.1% | +$5.59K |
|
13
Walt Disney
DIS
$213B
| $4.03M | 1.61% |
62,431
+735
| +1% | +$47.4K |
|
14
Philip Morris
PM
$260B
| $4.02M | 1.6% |
46,452
-172
| -0.4% | -$14.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.35% |
39,162
+378
| +1% | +$32.8K |
|
16
Dominion Energy
D
$51.1B
| $3.24M | 1.29% |
51,867
+221
| +0.4% | +$13.8K |
|
17
AT&T
T
$209B
| $3.04M | 1.21% |
89,999
+3,561
| +4% | +$120K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3M | 1.19% |
31,786
+233
| +0.7% | +$22K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.99M | 1.19% |
28,087
+359
| +1% | +$38.3K |
|
|
20
Trane Technologies
TT
$92.5B
| $2.97M | 1.18% |
45,742
-1,648
| -3% | -$107K |
|
21
Verizon
VZ
$186B
| $2.94M | 1.17% |
62,972
+393
| +0.6% | +$18.3K |
|
22
Apple
AAPL
$3.45T
| $2.93M | 1.17% |
6,149
+48
| +0.8% | +$22.9K |
|
23
T Rowe Price
TROW
$23.6B
| $2.82M | 1.13% |
39,250
+809
| +2% | +$58.2K |
|
24
Target
TGT
$43.6B
| $2.69M | 1.07% |
42,068
+1,292
| +3% | +$82.7K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 1.07% |
30,094
+1,424
| +5% | +$127K |
|