FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.68%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$110M
AUM Growth
+$110M
(+2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
37
New
1
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$266K |
| 2 |
Medtronic
MDT
|
$91.3K |
| 3 |
SPDR Gold Trust
GLD
|
$57.2K |
| 4 |
TJX Companies
TJX
|
$28.3K |
| 5 |
US Bancorp
USB
|
$10.4K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.48M |
| 2 |
Booking.com
BKNG
|
$92.8K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$76.2K |
| 4 |
Cisco
CSCO
|
$58K |
| 5 |
AT&T
T
|
$38.9K |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $11.4M | 10.38% |
62,407
+312
| +0.5% | +$57.2K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.23M | 8.37% |
30,280
-250
| -0.8% | -$76.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $6.23M | 5.66% |
59,931
-48
| -0.1% | -$4.99K |
|
4
Bristol-Myers Squibb
BMY
$96.5B
| $5.76M | 5.23% |
83,127
+85
| +0.1% | +$5.89K |
|
5
Walt Disney
DIS
$213B
| $5.6M | 5.09% |
55,958
-344
| -0.6% | -$34.4K |
|
|
6
TJX Companies
TJX
$155B
| $4.89M | 4.44% |
62,407
+361
| +0.6% | +$28.3K |
|
7
FNB Corp
FNB
$5.89B
| $4.61M | 4.18% |
397,119
+250
| +0.1% | +$2.9K |
|
|
8
Booking.com
BKNG
$178B
| $4.58M | 4.16% |
1,727
-35
| -2% | -$92.8K |
|
|
9
Cisco
CSCO
$268B
| $4.41M | 4.01% |
84,453
-1,110
| -1% | -$58K |
|
10
Kinder Morgan
KMI
$59.4B
| $3.88M | 3.53% |
221,817
-1,101
| -0.5% | -$19.3K |
|
11
RTX Corp
RTX
$212B
| $3.88M | 3.52% |
39,584
-5
| -0% | -$490 |
|
12
J.M. Smucker
SJM
$11.7B
| $3.65M | 3.31% |
23,205
-147
| -0.6% | -$23.1K |
|
13
Southern Company
SO
$101B
| $3.3M | 3% |
47,499
-177
| -0.4% | -$12.3K |
|
|
14
Arch Capital
ACGL
$34.1B
| $3.25M | 2.95% |
47,869
-21,739
| -31% | -$1.48M |
|
15
Quest Diagnostics
DGX
$20B
| $3.02M | 2.75% |
21,380
+37
| +0.2% | +$5.24K |
|
16
Sysco
SYY
$38.5B
| $2.91M | 2.64% |
37,670
-299
| -0.8% | -$23.1K |
|
17
Union Pacific
UNP
$132B
| $2.88M | 2.61% |
14,299
-70
| -0.5% | -$14.1K |
|
18
Fox Class A
FOXA
$27.2B
| $2.86M | 2.59% |
83,851
-1,076
| -1% | -$36.6K |
|
|
19
Medtronic
MDT
$120B
| $2.84M | 2.58% |
35,221
+1,132
| +3% | +$91.3K |
|
|
20
US Bancorp
USB
$75.5B
| $2.83M | 2.57% |
78,421
+288
| +0.4% | +$10.4K |
|
21
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.78M | 2.52% |
36,459
-105
| -0.3% | -$8K |
|
22
Global Payments
GPN
$21.1B
| $2.76M | 2.5% |
26,192
-140
| -0.5% | -$14.7K |
|
23
Ares Capital
ARCC
$15.7B
| $2.41M | 2.18% |
131,604
-1,695
| -1% | -$31K |
|
24
Regency Centers
REG
$13.1B
| $2.13M | 1.94% |
34,893
-169
| -0.5% | -$10.3K |
|
|
25
AT&T
T
$208B
| $2.03M | 1.84% |
105,258
-2,021
| -2% | -$38.9K |
|