FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.19%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.3%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 4 |
Cognizant
CTSH
|
$787K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$666K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.33M |
| 2 |
Kinder Morgan
KMI
|
$1.28M |
| 3 |
Vodafone
VOD
|
$620K |
| 4 |
Quest Diagnostics
DGX
|
$569K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$466K |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.3M | 4.45% | 536,650 +836 | +0.2% | +$17.7K |
|
2
Chevron
CVX
$324B
| $8M | 3.14% | 67,274 +620 | +0.9% | +$73.7K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.65M | 2.61% | 55,217 +3,161 | +6% | +$381K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.38M | 2.5% | 91,424 +1,124 | +1% | +$78.4K |
|
5
PepsiCo
PEP
$204B
| $5.63M | 2.21% | 67,391 +296 | +0.4% | +$24.7K |
|
6
GE Aerospace
GE
$292B
| $5.23M | 2.05% | 201,899 +4,811 | +2% | +$125K |
|
7
ConocoPhillips
COP
$124B
| $5.02M | 1.97% | 71,289 -219 | -0.3% | -$15.4K |
|
8
Walt Disney
DIS
$213B
| $5.01M | 1.97% | 62,564 +698 | +1% | +$55.9K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5M | 1.96% | 57,026 +1,970 | +4% | +$173K |
|
10
RTX Corp
RTX
$212B
| $4.55M | 1.79% | 38,977 -472 | -1% | -$55.1K |
|
11
Cencora
COR
$56.5B
| $4.52M | 1.77% | 68,969 +475 | +0.7% | +$31.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.67% | 43,222 -2,140 | -5% | -$210K |
|
13
IBM
IBM
$227B
| $4.02M | 1.58% | 20,875 +83 | +0.4% | +$16K |
|
14
Philip Morris
PM
$260B
| $3.79M | 1.49% | 46,305 -41 | -0.1% | -$3.36K |
|
15
Verizon
VZ
$186B
| $3.7M | 1.45% | 77,718 +12,478 | +19% | +$594K |
|
16
AT&T
T
$209B
| $3.61M | 1.42% | 102,954 +6,714 | +7% | +$235K |
|
17
Dominion Energy
D
$51.1B
| $3.53M | 1.38% | 49,666 -1,896 | -4% | -$135K |
|
18
Viatris
VTRS
$12.3B
| $3.5M | 1.37% | 71,762 +1,214 | +2% | +$59.3K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.43M | 1.34% | 31,067 +3 | +0% | +$331 |
|
20
Bank of America
BAC
$376B
| $3.38M | 1.32% | 196,380 +3,341 | +2% | +$57.5K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.29M | 1.29% | 27,625 -308 | -1% | -$36.7K |
|
22
T Rowe Price
TROW
$23.6B
| $3.26M | 1.28% | 39,530 +251 | +0.6% | +$20.7K |
|
23
JPMorgan Chase
JPM
$829B
| $3.07M | 1.2% | 50,553 +2,574 | +5% | +$156K |
|
24
Arrow Electronics
ARW
$6.51B
| $3.06M | 1.2% | 51,483 +190 | +0.4% | +$11.3K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.04M | 1.19% | 34,917 -128 | -0.4% | -$11.1K |
|