FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-12.16%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$109M
AUM Growth
+$109M
(-12%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
147
New
5
Increased
27
Reduced
14
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
$2.82M |
| 2 |
Walt Disney
DIS
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$137K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$125K |
| 5 |
RTX Corp
RTX
|
$123K |
Top Sells
| 1 |
Walmart
WMT
|
$3.29M |
| 2 |
Stryker
SYK
|
$80K |
| 3 |
Boeing
BA
|
$72.6K |
| 4 |
National Health Investors
NHI
|
$59K |
| 5 |
IBM
IBM
|
$58K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Communication Services | 13.18% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.4M | 9.57% |
61,779
+815
| +1% | +$137K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.26M | 7.59% |
30,625
+428
| +1% | +$115K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 6% |
84,737
+771
| +0.9% | +$59.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 5.84% |
2,905
+57
| +2% | +$125K |
|
|
5
Walt Disney
DIS
$213B
| $5.38M | 4.94% |
56,959
+17,338
| +44% | +$1.64M |
|
6
FNB Corp
FNB
$5.99B
| $4.39M | 4.03% |
404,043
+9,072
| +2% | +$98.5K |
|
|
7
RTX Corp
RTX
$212B
| $3.84M | 3.53% |
39,964
+1,276
| +3% | +$123K |
|
8
Kinder Morgan
KMI
$60B
| $3.75M | 3.45% |
223,936
+2,012
| +0.9% | +$33.7K |
|
9
Cisco
CSCO
$274B
| $3.73M | 3.43% |
87,482
+1,677
| +2% | +$71.5K |
|
10
US Bancorp
USB
$76B
| $3.62M | 3.33% |
78,709
+2,479
| +3% | +$114K |
|
11
TJX Companies
TJX
$152B
| $3.54M | 3.25% |
63,338
+772
| +1% | +$43.1K |
|
12
Southern Company
SO
$102B
| $3.41M | 3.13% |
47,801
-50
| -0.1% | -$3.57K |
|
13
Sysco
SYY
$38.5B
| $3.29M | 3.02% |
38,834
+430
| +1% | +$36.4K |
|
14
Arch Capital
ACGL
$34.2B
| $3.27M | 3% |
71,845
+1,373
| +2% | +$62.5K |
|
15
Booking.com
BKNG
$181B
| $3.18M | 2.93% |
1,820
+20
| +1% | +$35K |
|
16
Union Pacific
UNP
$133B
| $3.05M | 2.8% |
14,304
+307
| +2% | +$65.5K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.04M | 2.79% |
23,731
+314
| +1% | +$40.2K |
|
18
Quest Diagnostics
DGX
$20.3B
| $2.89M | 2.66% |
21,731
+52
| +0.2% | +$6.91K |
|
|
19
Global Payments
GPN
$21.5B
| $2.82M | 2.59% |
+25,468
| New | +$2.82M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.71M | 2.49% |
36,473
+950
| +3% | +$70.5K |
|
21
Hanesbrands
HBI
$2.23B
| $2.62M | 2.41% |
254,853
+6,496
| +3% | +$66.8K |
|
22
CarMax
KMX
$9.21B
| $2.43M | 2.24% |
26,885
+655
| +2% | +$59.3K |
|
23
Ares Capital
ARCC
$15.8B
| $2.41M | 2.22% |
134,636
+1,374
| +1% | +$24.6K |
|
24
AT&T
T
$209B
| $2.34M | 2.15% |
111,831
+2,371
| +2% | +$49.7K |
|
25
3M
MMM
$82.8B
| $2.13M | 1.96% |
16,468
+389
| +2% | +$50.3K |
|