FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.71%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$112M
AUM Growth
+$112M
(+1.5%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
37
New
–
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$86.8K |
| 3 |
Booking.com
BKNG
|
$86.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.5K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$58.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
TJX Companies
TJX
|
$45.2K |
| 3 |
Arch Capital
ACGL
|
$22.8K |
| 4 |
FNB Corp
FNB
|
$7.16K |
Sector Composition
| 1 | Communication Services | 15.2% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11.2M | 9.99% |
62,681
+274
| +0.4% | +$48.8K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.6M | 9.44% |
30,531
+251
| +0.8% | +$86.8K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 6.6% |
61,033
+1,102
| +2% | +$133K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.39M | 4.82% |
84,230
+1,103
| +1% | +$70.5K |
|
|
5
TJX Companies
TJX
$152B
| $5.25M | 4.69% |
61,874
-533
| -0.9% | -$45.2K |
|
6
Walt Disney
DIS
$213B
| $5.03M | 4.5% |
56,343
+385
| +0.7% | +$34.4K |
|
|
7
Booking.com
BKNG
$181B
| $4.75M | 4.25% |
1,759
+32
| +2% | +$86.4K |
|
|
8
FNB Corp
FNB
$5.99B
| $4.54M | 4.06% |
396,493
-626
| -0.2% | -$7.16K |
|
9
Cisco
CSCO
$274B
| $4.39M | 3.92% |
84,788
+335
| +0.4% | +$17.3K |
|
10
RTX Corp
RTX
$212B
| $3.94M | 3.52% |
40,173
+589
| +1% | +$57.7K |
|
11
Kinder Morgan
KMI
$60B
| $3.87M | 3.46% |
224,736
+2,919
| +1% | +$50.3K |
|
|
12
Arch Capital
ACGL
$34.2B
| $3.56M | 3.18% |
47,565
-304
| -0.6% | -$22.8K |
|
13
J.M. Smucker
SJM
$11.8B
| $3.46M | 3.1% |
23,462
+257
| +1% | +$38K |
|
14
Southern Company
SO
$102B
| $3.38M | 3.02% |
48,101
+602
| +1% | +$42.3K |
|
15
Medtronic
MDT
$119B
| $3.15M | 2.82% |
35,795
+574
| +2% | +$50.6K |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.09M | 2.77% |
37,164
+705
| +2% | +$58.7K |
|
17
Quest Diagnostics
DGX
$20.3B
| $3.02M | 2.7% |
21,496
+116
| +0.5% | +$16.3K |
|
18
Union Pacific
UNP
$133B
| $2.94M | 2.63% |
14,377
+78
| +0.5% | +$16K |
|
19
Fox Class A
FOXA
$26.6B
| $2.88M | 2.57% |
84,563
+712
| +0.8% | +$24.2K |
|
20
Sysco
SYY
$38.5B
| $2.83M | 2.53% |
38,125
+455
| +1% | +$33.8K |
|
21
Global Payments
GPN
$21.5B
| $2.62M | 2.35% |
26,640
+448
| +2% | +$44.1K |
|
22
US Bancorp
USB
$76B
| $2.59M | 2.32% |
78,431
+10
| +0% | +$330 |
|
23
Ares Capital
ARCC
$15.8B
| $2.5M | 2.23% |
132,917
+1,313
| +1% | +$24.7K |
|
24
Regency Centers
REG
$13.2B
| $2.16M | 1.93% |
34,992
+99
| +0.3% | +$6.12K |
|
25
AT&T
T
$209B
| $1.71M | 1.53% |
106,957
+1,699
| +2% | +$27.1K |
|