FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.7%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
53
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
APA Corp
APA
|
$1.03M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993K |
| 4 |
Ford
F
|
$683K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$478K |
Top Sells
| 1 |
Aflac
AFL
|
$795K |
| 2 |
Vodafone
VOD
|
$721K |
| 3 |
Honda
HMC
|
$557K |
| 4 |
Paychex
PAYX
|
$499K |
| 5 |
Target
TGT
|
$348K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $12.4M | 4.57% |
537,177
+527
| +0.1% | +$12.2K |
|
2
Chevron
CVX
$324B
| $8.72M | 3.21% |
66,782
-492
| -0.7% | -$64.2K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.61M | 2.8% |
90,569
-855
| -0.9% | -$71.9K |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.49M | 2.76% |
58,980
+3,763
| +7% | +$478K |
|
5
ConocoPhillips
COP
$124B
| $6.05M | 2.23% |
70,522
-767
| -1% | -$65.8K |
|
6
PepsiCo
PEP
$204B
| $5.99M | 2.21% |
67,060
-331
| -0.5% | -$29.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 2.02% |
58,391
+1,365
| +2% | +$128K |
|
8
Walt Disney
DIS
$213B
| $5.32M | 1.96% |
62,061
-503
| -0.8% | -$43.1K |
|
9
GE Aerospace
GE
$292B
| $5.31M | 1.95% |
201,912
+13
| +0% | +$342 |
|
10
Cencora
COR
$56.5B
| $5.02M | 1.85% |
69,041
+72
| +0.1% | +$5.23K |
|
11
RTX Corp
RTX
$212B
| $4.41M | 1.63% |
38,230
-747
| -2% | -$86.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.56% |
40,490
-2,732
| -6% | -$286K |
|
13
Verizon
VZ
$186B
| $3.88M | 1.43% |
79,346
+1,628
| +2% | +$79.7K |
|
14
AT&T
T
$209B
| $3.88M | 1.43% |
109,735
+6,781
| +7% | +$240K |
|
15
Philip Morris
PM
$260B
| $3.78M | 1.39% |
44,819
-1,486
| -3% | -$125K |
|
|
16
Apple
AAPL
$3.45T
| $3.77M | 1.39% |
+40,583
| New | +$3.77M |
|
17
Viatris
VTRS
$12.3B
| $3.75M | 1.38% |
72,648
+886
| +1% | +$45.7K |
|
18
IBM
IBM
$227B
| $3.61M | 1.33% |
19,937
-938
| -4% | -$170K |
|
19
Dominion Energy
D
$51.1B
| $3.56M | 1.31% |
49,785
+119
| +0.2% | +$8.51K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.53M | 1.3% |
27,449
-176
| -0.6% | -$22.6K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.44M | 1.27% |
30,959
-108
| -0.3% | -$12K |
|
22
T Rowe Price
TROW
$23.6B
| $3.38M | 1.24% |
39,992
+462
| +1% | +$39K |
|
23
American Electric Power
AEP
$59.4B
| $3.21M | 1.18% |
57,545
+1,529
| +3% | +$85.3K |
|
24
Altria Group
MO
$113B
| $3.15M | 1.16% |
75,133
-2,052
| -3% | -$86.1K |
|
25
Arrow Electronics
ARW
$6.51B
| $3.15M | 1.16% |
52,103
+620
| +1% | +$37.5K |
|