FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.58%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+87,757%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Top Buys
| 1 |
FNB Corp
FNB
|
$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 3 |
Macy's
M
|
$4.36M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.04M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$310K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$257K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$167K |
| 5 |
Lamar Advertising Co
LAMR
|
$151K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 7.56% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.19% |
15,686
-306
| -2% | -$39.8K |
|
27
Cummins
CMI
$54.9B
| $2.01M | 1.17% |
11,948
-815
| -6% | -$137K |
|
28
RTX Corp
RTX
$212B
| $1.98M | 1.16% |
17,055
-549
| -3% | -$63.7K |
|
29
Lockheed Martin
LMT
$106B
| $1.94M | 1.13% |
6,258
+28
| +0.4% | +$8.69K |
|
30
PNC Financial Services
PNC
$81.7B
| $1.93M | 1.13% |
14,326
-1,063
| -7% | -$143K |
|
|
31
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | 1.12% |
28,027
-2,204
| -7% | -$151K |
|
32
Merck
MRK
$210B
| $1.89M | 1.1% |
29,518
-1,579
| -5% | -$101K |
|
33
Lowe's Companies
LOW
$145B
| $1.76M | 1.03% |
22,021
-548
| -2% | -$43.8K |
|
34
TE Connectivity
TEL
$61B
| $1.71M | 1% |
20,542
-1,140
| -5% | -$94.7K |
|
|
35
Philip Morris
PM
$260B
| $1.68M | 0.98% |
15,151
-16,265
| -52% | -$1.8M |
|
36
iShares US Healthcare Providers ETF
IHF
$793M
| $1.67M | 0.98% |
11,313
-423
| -4% | -$62.5K |
|
37
Citigroup
C
$178B
| $1.62M | 0.95% |
22,272
+4,995
| +29% | +$363K |
|
38
Pfizer
PFE
$141B
| $1.6M | 0.94% |
44,957
-197
| -0.4% | -$7.03K |
|
39
Automatic Data Processing
ADP
$123B
| $1.59M | 0.93% |
14,555
-614
| -4% | -$67.1K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.5M | 0.88% |
+30,675
| New | +$1.5M |
|
41
Apple
AAPL
$3.45T
| $1.48M | 0.86% |
9,582
+619
| +7% | +$95.4K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.46M | 0.85% |
+28,050
| New | +$1.46M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.84% |
55,429
-2,383
| -4% | -$62.1K |
|
44
Palo Alto Networks
PANW
$127B
| $1.43M | 0.84% |
9,950
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.82% |
+9,460
| New | +$1.4M |
|
46
Cencora
COR
$56.5B
| $1.36M | 0.8% |
16,487
-1,578
| -9% | -$131K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.77% |
13,270
-470
| -3% | -$46.5K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.77% |
+14,029
| New | +$1.31M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.74% |
20,145
-380
| -2% | -$23.7K |
|
|
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.25M | 0.73% |
+49,154
| New | +$1.25M |
|