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 | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $15.3M | 7.8% | +1,032,037 | New | +$15.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 3.3% | +49,022 | New | +$6.49M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.02M | 3.06% | +78,310 | New | +$6.02M |
|
|
4
PepsiCo
PEP
$204B
| $4.67M | 2.37% | +41,734 | New | +$4.67M |
|
|
5
Chevron
CVX
$324B
| $4.1M | 2.08% | +38,143 | New | +$4.1M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.97M | 2.02% | +33,631 | New | +$3.97M |
|
7
Philip Morris
PM
$260B
| $3.92M | 1.99% | +34,704 | New | +$3.92M |
|
8
Altria Group
MO
$113B
| $3.66M | 1.86% | +51,251 | New | +$3.66M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 1.81% | +90,713 | New | +$3.57M |
|
10
AT&T
T
$209B
| $3.54M | 1.8% | +85,091 | New | +$3.54M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.52M | 1.79% | +23,682 | New | +$3.52M |
|
12
Walt Disney
DIS
$213B
| $3.36M | 1.71% | +29,659 | New | +$3.36M |
|
13
Verizon
VZ
$186B
| $3.32M | 1.69% | +68,128 | New | +$3.32M |
|
14
American Electric Power
AEP
$59.4B
| $3.28M | 1.67% | +48,888 | New | +$3.28M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.15M | 1.6% | +40,598 | New | +$3.15M |
|
16
JPMorgan Chase
JPM
$829B
| $2.98M | 1.51% | +33,872 | New | +$2.98M |
|
17
Bank of America
BAC
$376B
| $2.92M | 1.48% | +123,609 | New | +$2.92M |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.86M | 1.45% | +21,720 | New | +$2.86M |
|
19
GE Aerospace
GE
$292B
| $2.85M | 1.45% | +95,502 | New | +$2.85M |
|
20
Honeywell
HON
$139B
| $2.55M | 1.3% | +20,422 | New | +$2.55M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.46M | 1.25% | +51,601 | New | +$2.46M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| – | – | 0 | – | – |
|
23
General Motors
GM
$55.8B
| $2.4M | 1.22% | +67,722 | New | +$2.4M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 1.21% | +44,750 | New | +$2.39M |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.38M | 1.21% | +112,717 | New | +$2.38M |
|