FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.09%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNB Corp
FNB
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.02M |
| 4 |
PepsiCo
PEP
|
$4.67M |
| 5 |
Chevron
CVX
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.51% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.25M | 1.14% |
+20,026
| New | +$2.25M |
|
27
Visa
V
$683B
| $2.23M | 1.13% |
+25,109
| New | +$2.23M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.13% |
+17,362
| New | +$2.23M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.17M | 1.1% |
+40,459
| New | +$2.17M |
|
30
Merck
MRK
$210B
| $2.12M | 1.08% |
+33,279
| New | +$2.12M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.07% |
+16,937
| New | +$2.11M |
|
32
Mastercard
MA
$538B
| $2.1M | 1.07% |
+18,704
| New | +$2.1M |
|
33
PNC Financial Services
PNC
$81.7B
| $2.08M | 1.06% |
+17,314
| New | +$2.08M |
|
34
Cummins
CMI
$54.9B
| $1.95M | 0.99% |
+12,882
| New | +$1.95M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.99% |
+12,681
| New | +$1.95M |
|
36
Lowe's Companies
LOW
$145B
| $1.91M | 0.97% |
+23,189
| New | +$1.91M |
|
37
Welltower
WELL
$113B
| $1.89M | 0.96% |
+26,688
| New | +$1.89M |
|
38
Lockheed Martin
LMT
$106B
| $1.75M | 0.89% |
+6,539
| New | +$1.75M |
|
39
T Rowe Price
TROW
$23.6B
| $1.68M | 0.85% |
+24,650
| New | +$1.68M |
|
40
Automatic Data Processing
ADP
$123B
| $1.68M | 0.85% |
+16,381
| New | +$1.68M |
|
41
Cencora
COR
$56.5B
| $1.67M | 0.85% |
+18,879
| New | +$1.67M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 0.84% |
+60,156
| New | +$1.66M |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.66M | 0.84% |
+34,606
| New | +$1.66M |
|
44
Pfizer
PFE
$141B
| $1.59M | 0.81% |
+46,559
| New | +$1.59M |
|
45
iShares US Healthcare Providers ETF
IHF
$793M
| $1.54M | 0.78% |
+11,516
| New | +$1.54M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.77% |
+11,035
| New | +$1.52M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.77% |
+16,605
| New | +$1.51M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.76% |
+22,618
| New | +$1.49M |
|
49
Apple
AAPL
$3.45T
| $1.45M | 0.74% |
+10,085
| New | +$1.45M |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.4M | 0.71% |
+26,852
| New | +$1.4M |
|