FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.05%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$124M
AUM Growth
+$124M
(+2.1%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
23
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
CarMax
KMX
|
$2.53M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.02M |
| 3 |
Apple
AAPL
|
$644K |
| 4 |
Caterpillar
CAT
|
$437K |
| 5 |
Welltower
WELL
|
$144K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$276K |
| 2 |
CF Industries
CF
|
$141K |
| 3 |
ConocoPhillips
COP
|
$100K |
| 4 |
AT&T
T
|
$98.4K |
| 5 |
Comerica
CMA
|
$86K |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11M | 8.91% |
60,964
-450
| -0.7% | -$81.3K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.4M | 8.43% |
30,197
-24
| -0.1% | -$8.28K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 6.44% |
2,848
-22
| -0.8% | -$61.4K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.13M | 4.96% |
83,966
+753
| +0.9% | +$55K |
|
5
Walt Disney
DIS
$213B
| $5.43M | 4.4% |
39,621
-35
| -0.1% | -$4.8K |
|
6
FNB Corp
FNB
$5.99B
| $4.92M | 3.98% |
394,971
+5,514
| +1% | +$68.6K |
|
7
Cisco
CSCO
$274B
| $4.78M | 3.87% |
85,805
+361
| +0.4% | +$20.1K |
|
8
Walmart
WMT
$774B
| $4.25M | 3.44% |
28,522
-110
| -0.4% | -$16.4K |
|
9
Booking.com
BKNG
$181B
| $4.23M | 3.42% |
1,800
+15
| +0.8% | +$35.2K |
|
10
Kinder Morgan
KMI
$60B
| $4.2M | 3.39% |
221,924
-1,223
| -0.5% | -$23.1K |
|
11
US Bancorp
USB
$76B
| $4.05M | 3.28% |
76,230
+572
| +0.8% | +$30.4K |
|
12
RTX Corp
RTX
$212B
| $3.83M | 3.1% |
38,688
-238
| -0.6% | -$23.6K |
|
13
Union Pacific
UNP
$133B
| $3.82M | 3.09% |
13,997
-76
| -0.5% | -$20.8K |
|
14
TJX Companies
TJX
$152B
| $3.79M | 3.07% |
62,566
+208
| +0.3% | +$12.6K |
|
15
Hanesbrands
HBI
$2.23B
| $3.7M | 2.99% |
248,357
+1,530
| +0.6% | +$22.8K |
|
16
Southern Company
SO
$102B
| $3.47M | 2.81% |
47,851
+1,156
| +2% | +$83.8K |
|
17
Arch Capital
ACGL
$34.2B
| $3.41M | 2.76% |
70,472
-201
| -0.3% | -$9.73K |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.19M | 2.58% |
35,523
+22,482
| +172% | +$2.02M |
|
19
J.M. Smucker
SJM
$11.8B
| $3.17M | 2.56% |
23,417
-4
| -0% | -$541 |
|
20
Sysco
SYY
$38.5B
| $3.14M | 2.54% |
38,404
-228
| -0.6% | -$18.6K |
|
21
Quest Diagnostics
DGX
$20.3B
| $2.97M | 2.4% |
21,679
+121
| +0.6% | +$16.6K |
|
22
Ares Capital
ARCC
$15.8B
| $2.79M | 2.26% |
133,262
-900
| -0.7% | -$18.8K |
|
|
23
AT&T
T
$209B
| $2.59M | 2.09% |
109,460
-4,163
| -4% | -$98.4K |
|
24
Regency Centers
REG
$13.2B
| $2.57M | 2.08% |
35,961
+112
| +0.3% | +$7.99K |
|
|
25
CarMax
KMX
$9.21B
| $2.53M | 2.05% |
+26,230
| New | +$2.53M |
|