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% |
