FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.02%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$108M
(+6.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
128
New
3
Increased
9
Reduced
21
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$2.65M |
| 2 |
Fox Class A
FOXA
|
$2.58M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$220K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
Top Sells
| 1 |
CarMax
KMX
|
$1.79M |
| 2 |
Hanesbrands
HBI
|
$1.79M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$190K |
| 4 |
American Electric Power
AEP
|
$172K |
| 5 |
Booking.com
BKNG
|
$139K |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Communication Services | 13.7% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.5M | 9.77% | 62,095 -245 | -0.4% | -$41.6K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.81M | 7.25% | 30,530 -230 | -0.7% | -$58.8K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 5.54% | 83,042 -1,747 | -2% | -$126K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 4.94% | 59,979 +1,235 | +2% | +$110K |
|
5
FNB Corp
FNB
$5.99B
| $5.18M | 4.8% | 396,869 -6,725 | -2% | -$87.8K |
|
6
TJX Companies
TJX
$152B
| $4.94M | 4.58% | 62,046 -1,397 | -2% | -$111K |
|
7
Walt Disney
DIS
$213B
| $4.89M | 4.54% | 56,302 -787 | -1% | -$68.4K |
|
8
Arch Capital
ACGL
$34.2B
| $4.37M | 4.05% | 69,608 -2,102 | -3% | -$132K |
|
9
Cisco
CSCO
$274B
| $4.08M | 3.78% | 85,563 -2,076 | -2% | -$98.9K |
|
10
Kinder Morgan
KMI
$60B
| $4.03M | 3.74% | 222,918 -1,927 | -0.9% | -$34.8K |
|
11
RTX Corp
RTX
$212B
| $4M | 3.71% | 39,589 -595 | -1% | -$60K |
|
12
J.M. Smucker
SJM
$11.8B
| $3.7M | 3.43% | 23,352 -157 | -0.7% | -$24.9K |
|
|
13
Booking.com
BKNG
$181B
| $3.55M | 3.29% | 1,762 -69 | -4% | -$139K |
|
14
US Bancorp
USB
$76B
| $3.41M | 3.16% | 78,133 -727 | -0.9% | -$31.7K |
|
15
Southern Company
SO
$102B
| $3.4M | 3.16% | 47,676 +128 | +0.3% | +$9.14K |
|
16
Quest Diagnostics
DGX
$20.3B
| $3.34M | 3.1% | 21,343 -509 | -2% | -$79.6K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.03M | 2.82% | 36,564 +110 | +0.3% | +$9.13K |
|
18
Union Pacific
UNP
$133B
| $2.98M | 2.76% | 14,369 +48 | +0.3% | +$9.94K |
|
19
Sysco
SYY
$38.5B
| $2.9M | 2.69% | 37,969 -962 | -2% | -$73.5K |
|
|
20
Medtronic
MDT
$119B
| $2.65M | 2.46% | +34,089 | New | +$2.65M |
|
21
Global Payments
GPN
$21.5B
| $2.62M | 2.43% | 26,332 +778 | +3% | +$77.3K |
|
|
22
Fox Class A
FOXA
$26.6B
| $2.58M | 2.39% | +84,927 | New | +$2.58M |
|
23
Ares Capital
ARCC
$15.8B
| $2.46M | 2.28% | 133,299 -1,929 | -1% | -$35.6K |
|
24
Regency Centers
REG
$13.2B
| $2.19M | 2.03% | 35,062 -943 | -3% | -$58.9K |
|
25
3M
MMM
$82.8B
| $1.99M | 1.85% | 16,594 -45 | -0.3% | -$5.4K |
|