FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-0.74%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+0.05%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
130
New
8
Increased
49
Reduced
68
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$1.8M |
| 2 |
Mastercard
MA
|
$1.28M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$943K |
| 5 |
CVS Health
CVS
|
$849K |
Top Sells
| 1 |
PPL Corp
PPL
|
$987K |
| 2 |
Intel
INTC
|
$661K |
| 3 |
Target
TGT
|
$432K |
| 4 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$389K |
| 5 |
Gentex
GNTX
|
$378K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Energy | 12.06% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $12.6M | 4.65% |
521,137
-16,040
| -3% | -$389K |
|
2
Chevron
CVX
$324B
| $7.82M | 2.88% |
65,568
-1,214
| -2% | -$145K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.61M | 2.8% |
90,427
-142
| -0.2% | -$12K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.22M | 2.66% |
60,029
+1,049
| +2% | +$126K |
|
5
PepsiCo
PEP
$204B
| $6.29M | 2.31% |
67,564
+504
| +0.8% | +$46.9K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 2.17% |
59,577
+1,186
| +2% | +$117K |
|
7
Walt Disney
DIS
$213B
| $5.43M | 2% |
60,937
-1,124
| -2% | -$100K |
|
8
Cencora
COR
$56.5B
| $5.28M | 1.94% |
68,328
-713
| -1% | -$55.1K |
|
9
ConocoPhillips
COP
$124B
| $5.26M | 1.94% |
68,772
-1,750
| -2% | -$134K |
|
10
GE Aerospace
GE
$292B
| $5.16M | 1.9% |
201,397
-515
| -0.3% | -$13.2K |
|
11
Verizon
VZ
$186B
| $4.63M | 1.7% |
92,623
+13,277
| +17% | +$664K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.52% |
38,788
-1,702
| -4% | -$181K |
|
13
Apple
AAPL
$3.45T
| $4.12M | 1.52% |
40,884
+301
| +0.7% | +$30.3K |
|
14
AT&T
T
$209B
| $3.9M | 1.44% |
110,789
+1,054
| +1% | +$37.1K |
|
15
RTX Corp
RTX
$212B
| $3.87M | 1.42% |
36,653
-1,577
| -4% | -$167K |
|
16
IBM
IBM
$227B
| $3.71M | 1.37% |
19,546
-391
| -2% | -$74.2K |
|
17
Philip Morris
PM
$260B
| $3.62M | 1.33% |
43,421
-1,398
| -3% | -$117K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.6M | 1.32% |
30,434
+9,840
| +48% | +$1.16M |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.55M | 1.31% |
27,284
-165
| -0.6% | -$21.5K |
|
20
Dominion Energy
D
$51.1B
| $3.46M | 1.27% |
50,032
+247
| +0.5% | +$17.1K |
|
21
Viatris
VTRS
$12.3B
| $3.36M | 1.23% |
73,757
+1,109
| +2% | +$50.4K |
|
22
Bank of America
BAC
$376B
| $3.32M | 1.22% |
194,643
-3,693
| -2% | -$63K |
|
23
Altria Group
MO
$113B
| $3.31M | 1.22% |
71,985
-3,148
| -4% | -$145K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.3M | 1.22% |
30,702
-257
| -0.8% | -$27.6K |
|
25
T Rowe Price
TROW
$23.6B
| $3.24M | 1.19% |
41,354
+1,362
| +3% | +$107K |
|