FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.38%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
62
Reduced
58
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Schlumberger
SLB
|
$945K |
| 3 |
Vanguard Total Bond Market
BND
|
$891K |
| 4 |
VF Corp
VFC
|
$772K |
| 5 |
Halliburton
HAL
|
$636K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 3 |
IBM
IBM
|
$848K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$539K |
| 5 |
Paychex
PAYX
|
$483K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $13.3M | 4.64% |
513,557
-7,580
| -1% | -$196K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.84M | 2.73% |
61,296
+1,267
| +2% | +$162K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.56M | 2.64% |
91,505
+1,078
| +1% | +$89.1K |
|
4
Chevron
CVX
$324B
| $7.33M | 2.55% |
65,314
-254
| -0.4% | -$28.5K |
|
5
PepsiCo
PEP
$204B
| $6.48M | 2.26% |
68,570
+1,006
| +1% | +$95.1K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 2.2% |
61,142
+1,565
| +3% | +$162K |
|
7
Cencora
COR
$56.5B
| $6.09M | 2.12% |
67,541
-787
| -1% | -$71K |
|
8
Walt Disney
DIS
$213B
| $5.69M | 1.98% |
60,442
-495
| -0.8% | -$46.6K |
|
9
GE Aerospace
GE
$292B
| $5.06M | 1.76% |
200,025
-1,372
| -0.7% | -$34.7K |
|
10
ConocoPhillips
COP
$124B
| $4.74M | 1.65% |
68,574
-198
| -0.3% | -$13.7K |
|
11
Apple
AAPL
$3.45T
| $4.7M | 1.64% |
42,536
+1,652
| +4% | +$182K |
|
12
Verizon
VZ
$186B
| $4.39M | 1.53% |
93,881
+1,258
| +1% | +$58.9K |
|
13
Viatris
VTRS
$12.3B
| $4.19M | 1.46% |
74,242
+485
| +0.7% | +$27.3K |
|
14
RTX Corp
RTX
$212B
| $4.18M | 1.46% |
36,353
-300
| -0.8% | -$34.5K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.07M | 1.42% |
34,111
+3,677
| +12% | +$439K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.39% |
38,087
-701
| -2% | -$73.3K |
|
17
American Electric Power
AEP
$59.4B
| $3.92M | 1.37% |
64,618
+2,874
| +5% | +$175K |
|
18
Air Products & Chemicals
APD
$65.5B
| $3.87M | 1.35% |
26,841
-443
| -2% | -$63.9K |
|
|
19
Kinder Morgan
KMI
$60B
| $3.8M | 1.32% |
89,749
+73,632
| +457% | +$3.12M |
|
20
Dominion Energy
D
$51.1B
| $3.76M | 1.31% |
48,927
-1,105
| -2% | -$85K |
|
21
AT&T
T
$209B
| $3.75M | 1.31% |
111,715
+926
| +0.8% | +$31.1K |
|
22
T Rowe Price
TROW
$23.6B
| $3.62M | 1.26% |
42,177
+823
| +2% | +$70.7K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.57M | 1.24% |
30,886
+184
| +0.6% | +$21.3K |
|
24
Philip Morris
PM
$260B
| $3.54M | 1.24% |
43,507
+86
| +0.2% | +$7.01K |
|
25
Altria Group
MO
$113B
| $3.53M | 1.23% |
71,589
-396
| -0.6% | -$19.5K |
|