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 | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $14.4M | 8.39% |
1,023,100
+393,072
| +62% | +$5.51M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.12M | 2.99% |
71,987
-951
| -1% | -$67.6K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 2.93% |
+115,604
| New | +$5.02M |
|
|
4
Macy's
M
$3.59B
| $4.36M | 2.55% |
+200
| New | +$4.36M |
|
5
PepsiCo
PEP
$204B
| $4.19M | 2.45% |
37,560
-1,153
| -3% | -$128K |
|
6
Chevron
CVX
$324B
| $3.73M | 2.18% |
31,754
-930
| -3% | -$109K |
|
7
American Electric Power
AEP
$59.4B
| $3.2M | 1.87% |
45,536
-191
| -0.4% | -$13.4K |
|
8
Verizon
VZ
$186B
| $3.12M | 1.82% |
63,032
-1,286
| -2% | -$63.6K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.04M | 1.78% |
+19,928
| New | +$3.04M |
|
10
AT&T
T
$209B
| $3M | 1.76% |
76,683
-3,488
| -4% | -$137K |
|
11
JPMorgan Chase
JPM
$829B
| $3M | 1.75% |
31,408
-804
| -2% | -$76.8K |
|
12
Altria Group
MO
$113B
| $2.84M | 1.66% |
44,753
-2,306
| -5% | -$146K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 1.65% |
34,815
-1,814
| -5% | -$147K |
|
14
Bank of America
BAC
$376B
| $2.79M | 1.63% |
110,294
-3,346
| -3% | -$84.8K |
|
15
Honeywell
HON
$139B
| $2.64M | 1.54% |
18,623
-113
| -0.6% | -$16K |
|
16
Walt Disney
DIS
$213B
| $2.63M | 1.54% |
26,677
-858
| -3% | -$84.6K |
|
17
Visa
V
$683B
| $2.51M | 1.47% |
23,880
-837
| -3% | -$88.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 1.43% |
12,933
+329
| +3% | +$62.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 1.41% |
16,420
-13
| -0.1% | -$1.91K |
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.39M | 1.39% |
+41,078
| New | +$2.39M |
|
21
General Motors
GM
$55.8B
| $2.37M | 1.38% |
58,593
-2,590
| -4% | -$105K |
|
22
Mastercard
MA
$538B
| $2.28M | 1.33% |
16,128
-1,002
| -6% | -$141K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.22M | 1.29% |
18,830
-667
| -3% | -$78.5K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 1.22% |
+41,452
| New | +$2.09M |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 1.2% |
34,649
-4,342
| -11% | -$257K |
|