FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Est. Return
30.8%
This Fund
S&P 500
1 Year Est. Return
+30.8%
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Holding
139
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.71M | |
| 3 | +$848K | |
| 4 |
Comcast
CMCSA
|
+$752K |
| 5 |
TSMC
TSM
|
+$506K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$1.54M | |
| 3 | +$806K | |
| 4 |
PPL Corp
PPL
|
+$531K |
| 5 |
Chevron
CVX
|
+$477K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$393B
| $12.3M | 4.57% |
34,273
-600
|
|
||
2
FNB Corp
FNB
$5.85B
| $9.13M | 3.4% |
785,831
-295,495
|
|
||
3
Thermo Fisher Scientific
TMO
$189B
| $8.71M | 3.25% |
15,239
-83
|
|
||
4
PepsiCo
PEP
$218B
| $7.09M | 2.64% |
47,172
+1,588
|
|
||
5
NextEra Energy
NEE
$190B
| $6.46M | 2.41% |
82,293
-2,705
|
|
||
6
Apple
AAPL
$3.78T
| $5.86M | 2.18% |
41,386
+619
|
|
||
7
Bank of America
BAC
$349B
| $5.81M | 2.16% |
136,770
-338
|
|
||
8
JPMorgan Chase
JPM
$781B
| $5.64M | 2.1% |
34,477
-515
|
|
||
9
Mastercard
MA
$466B
| $5.6M | 2.09% |
16,114
-165
|
|
||
10
Honeywell
HON
$149B
| $5.5M | 2.05% |
25,914
+437
|
|
||
11
Palo Alto Networks
PANW
$135B
| $5.45M | 2.03% |
68,292
-1,200
|
|
||
12
American Electric Power
AEP
$71.3B
| $5.4M | 2.01% |
66,525
+363
|
|
||
13
Visa
V
$610B
| $5.36M | 2% |
24,079
-595
|
|
||
14
Walt Disney
DIS
$180B
| $5.09M | 1.9% |
30,076
-115
|
|
||
15
Lamar Advertising Co
LAMR
$13.8B
| $4.87M | 1.82% |
42,959
-370
|
|
||
16
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $4.79M | 1.78% |
64,130
-1,062
|
|
||
17
T. Rowe Price
TROW
$19.7B
| $4.27M | 1.59% |
21,706
+160
|
|
||
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.24M | 1.58% |
52,825
-2,843
|
|
||
19
CVS Health
CVS
$99.1B
| $4.18M | 1.56% |
49,257
-1,827
|
|
||
20
Microsoft
MSFT
$3.04T
| $3.88M | 1.45% |
13,771
+1,027
|
|
||
21
Verizon
VZ
$216B
| $3.87M | 1.44% |
71,720
-1,934
|
|
||
22
Morgan Stanley
MS
$254B
| $3.62M | 1.35% |
37,177
-1,693
|
|
||
|
23
Chevron
CVX
$376B
| $3.56M | 1.33% |
35,062
-4,784
|
|
||
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
| $3.43M | 1.28% |
51,280
-3,550
|
|
||
25
Kimberly-Clark
KMB
$34.7B
| $3.15M | 1.17% |
23,768
-53
|
|