FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+3.08%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$195K
AUM Growth
+$195K
(-100%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24,121.74%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$30.4K |
| 2 |
American Financial Group
AFG
|
$21.5K |
| 3 |
Alcoa
AA
|
$3.89K |
| 4 |
Lamar Advertising Co
LAMR
|
$2.22K |
| 5 |
Palo Alto Networks
PANW
|
$1.33K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Real Estate | 17.05% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $30.4K | 15.6% |
+230
| New | +$30.4K |
|
|
2
American Financial Group
AFG
$11.3B
| $21.5K | 11.06% |
+217
| New | +$21.5K |
|
3
FNB Corp
FNB
$5.99B
| $8.92K | 4.58% |
630,028
-402,009
| -39% | -$5.69K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.2K | 2.67% |
72,938
-5,372
| -7% | -$383 |
|
5
PepsiCo
PEP
$204B
| $4.47K | 2.3% |
38,713
-3,021
| -7% | -$349 |
|
|
6
Alcoa
AA
$8.33B
| $3.89K | 2% |
+119
| New | +$3.89K |
|
7
Philip Morris
PM
$260B
| $3.69K | 1.89% |
31,416
-3,288
| -9% | -$386 |
|
8
Altria Group
MO
$113B
| $3.5K | 1.8% |
47,059
-4,192
| -8% | -$312 |
|
9
Chevron
CVX
$324B
| $3.41K | 1.75% |
32,684
-5,459
| -14% | -$569 |
|
10
American Electric Power
AEP
$59.4B
| $3.18K | 1.63% |
45,727
-3,161
| -6% | -$220 |
|
11
AT&T
T
$209B
| $3.02K | 1.55% |
80,171
-4,920
| -6% | -$186 |
|
12
JPMorgan Chase
JPM
$829B
| $2.94K | 1.51% |
32,212
-1,660
| -5% | -$152 |
|
13
Walt Disney
DIS
$213B
| $2.93K | 1.5% |
27,535
-2,124
| -7% | -$226 |
|
14
Verizon
VZ
$186B
| $2.87K | 1.47% |
64,318
-3,810
| -6% | -$170 |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86K | 1.47% |
36,629
-3,969
| -10% | -$310 |
|
16
Bank of America
BAC
$376B
| $2.76K | 1.42% |
113,640
-9,969
| -8% | -$242 |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.52K | 1.29% |
19,497
-2,223
| -10% | -$287 |
|
18
Honeywell
HON
$139B
| $2.5K | 1.28% |
18,736
-1,686
| -8% | -$225 |
|
19
Visa
V
$683B
| $2.32K | 1.19% |
24,717
-392
| -2% | -$37 |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.3K | 1.18% |
16,433
-929
| -5% | -$130 |
|
|
21
Lamar Advertising Co
LAMR
$12.9B
| $2.22K | 1.14% |
+30,231
| New | +$2.22K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.2K | 1.13% |
12,604
-77
| -0.6% | -$13 |
|
23
RTX Corp
RTX
$212B
| $2.15K | 1.1% |
17,604
-2,422
| -12% | -$296 |
|
24
General Motors
GM
$55.8B
| $2.14K | 1.1% |
61,183
-6,539
| -10% | -$228 |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13K | 1.1% |
38,991
-5,759
| -13% | -$315 |
|