FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
66
Reduced
46
Closed
55
Top Buys
| 1 |
Allegion
ALLE
|
$666K |
| 2 |
Johnson & Johnson
JNJ
|
$568K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$978K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$930K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.5M | 4.72% | 535,814 +5,840 | +1% | +$126K |
|
2
Chevron
CVX
$324B
| $8.33M | 3.4% | 66,654 +490 | +0.7% | +$61.2K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.05M | 2.47% | 52,056 +2,128 | +4% | +$247K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | 2.34% | 90,300 -436 | -0.5% | -$27.6K |
|
5
PepsiCo
PEP
$204B
| $5.57M | 2.28% | 67,095 -376 | -0.6% | -$31.2K |
|
6
GE Aerospace
GE
$292B
| $5.52M | 2.26% | 197,088 +4,457 | +2% | +$125K |
|
7
ConocoPhillips
COP
$124B
| $5.05M | 2.07% | 71,508 +89 | +0.1% | +$6.29K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 1.98% | 55,056 +2,545 | +5% | +$224K |
|
9
Cencora
COR
$56.5B
| $4.82M | 1.97% | 68,494 -219 | -0.3% | -$15.4K |
|
10
Walt Disney
DIS
$213B
| $4.73M | 1.93% | 61,866 -565 | -0.9% | -$43.2K |
|
11
RTX Corp
RTX
$212B
| $4.49M | 1.84% | 39,449 -359 | -0.9% | -$40.9K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.19M | 1.71% | 51,899 +143 | +0.3% | +$11.5K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.7% | 45,362 +6,200 | +16% | +$568K |
|
14
Philip Morris
PM
$260B
| $4.04M | 1.65% | 46,346 -106 | -0.2% | -$9.24K |
|
15
IBM
IBM
$227B
| $3.9M | 1.59% | 20,792 -1,646 | -7% | -$309K |
|
|
16
AT&T
T
$209B
| $3.38M | 1.38% | 96,240 +6,241 | +7% | +$219K |
|
17
Dominion Energy
D
$51.1B
| $3.34M | 1.36% | 51,562 -305 | -0.6% | -$19.7K |
|
18
T Rowe Price
TROW
$23.6B
| $3.29M | 1.35% | 39,279 +29 | +0.1% | +$2.43K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.25M | 1.33% | 31,064 -722 | -2% | -$75.4K |
|
20
Verizon
VZ
$186B
| $3.21M | 1.31% | 65,240 +2,268 | +4% | +$111K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.12M | 1.28% | 27,933 -154 | -0.5% | -$17.2K |
|
22
Viatris
VTRS
$12.3B
| $3.06M | 1.25% | 70,548 +420 | +0.6% | +$18.2K |
|
23
Bank of America
BAC
$376B
| $3.01M | 1.23% | 193,039 -779 | -0.4% | -$12.1K |
|
24
Altria Group
MO
$113B
| $2.98M | 1.22% | 77,718 +291 | +0.4% | +$11.2K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 1.21% | 30,554 +460 | +2% | +$44.4K |
|