FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-1.11%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.64M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.75M |
| 5 |
PepsiCo
PEP
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $13.3M | 8.31% | +507,755 | New | +$13.3M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.9M | 3.69% | +80,416 | New | +$5.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 3.53% | +52,629 | New | +$5.64M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.75M | 2.97% | +41,005 | New | +$4.75M |
|
|
5
PepsiCo
PEP
$204B
| $3.9M | 2.44% | +41,756 | New | +$3.9M |
|
6
Walt Disney
DIS
$213B
| $3.41M | 2.14% | +29,895 | New | +$3.41M |
|
7
Chevron
CVX
$324B
| $3.15M | 1.97% | +32,604 | New | +$3.15M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.04M | 1.9% | +45,144 | New | +$3.04M |
|
9
Philip Morris
PM
$260B
| $3M | 1.88% | +37,461 | New | +$3M |
|
10
Altria Group
MO
$113B
| $2.91M | 1.82% | +59,534 | New | +$2.91M |
|
11
GE Aerospace
GE
$292B
| $2.86M | 1.79% | +107,603 | New | +$2.86M |
|
12
Verizon
VZ
$186B
| $2.77M | 1.73% | +59,322 | New | +$2.77M |
|
13
American Electric Power
AEP
$59.4B
| $2.57M | 1.61% | +48,601 | New | +$2.57M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.44M | 1.53% | +18,950 | New | +$2.44M |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.41M | 1.51% | +22,773 | New | +$2.41M |
|
16
RTX Corp
RTX
$212B
| $2.4M | 1.5% | +21,627 | New | +$2.4M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 1.41% | +25,323 | New | +$2.25M |
|
18
Cencora
COR
$56.5B
| $2.2M | 1.37% | +20,648 | New | +$2.2M |
|
19
Bank of America
BAC
$376B
| $2.15M | 1.34% | +126,204 | New | +$2.15M |
|
20
iShares US Healthcare Providers ETF
IHF
$793M
| $2.08M | 1.3% | +14,552 | New | +$2.08M |
|
21
T Rowe Price
TROW
$23.6B
| $2.01M | 1.26% | +25,844 | New | +$2.01M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 1.23% | +47,454 | New | +$1.97M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.21% | +19,823 | New | +$1.93M |
|
24
AT&T
T
$209B
| $1.93M | 1.21% | +54,405 | New | +$1.93M |
|
25
Honeywell
HON
$139B
| $1.92M | 1.2% | +18,865 | New | +$1.92M |
|