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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.9B
| $301K | 0.15% |
+2,298
| New | +$301K |
|
127
iShares New York Muni Bond ETF
NYF
$897M
| $288K | 0.15% |
+2,610
| New | +$288K |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $283K | 0.14% |
+66,632
| New | +$283K |
|
129
Cisco
CSCO
$268B
| $271K | 0.14% |
+8,012
| New | +$271K |
|
130
Allegion
ALLE
$14.4B
| $267K | 0.14% |
+3,522
| New | +$267K |
|
131
Consolidated Edison
ED
$35.4B
| $258K | 0.13% |
+3,317
| New | +$258K |
|
132
Hershey
HSY
$37.5B
| $243K | 0.12% |
+2,220
| New | +$243K |
|
133
Alphabet (Google) Class C
GOOG
$2.52T
| $224K | 0.11% |
+270
| New | +$224K |
|
134
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $222K | 0.11% |
+7,283
| New | +$222K |
|
135
United Parcel Service
UPS
$73.4B
| $209K | 0.11% |
+1,948
| New | +$209K |
|
136
Unilever
UL
$156B
| $204K | 0.1% |
+4,130
| New | +$204K |
|
|
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $202K | 0.1% |
+9,466
| New | +$202K |
|
138
SiriusXM
SIRI
$7.84B
| $80K | 0.04% |
+15,545
| New | +$80K |
|
139
Ericsson
ERIC
$26B
| $73K | 0.04% |
+10,920
| New | +$73K |
|