FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.41%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
115
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Macy's
M
|
$4.36M |
| 2 |
General Motors
GM
|
$2.37M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.92M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Viatris
VTRS
|
$676K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Staples | 7.13% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $14.1M | 6.63% |
1,021,224
-1,876
| -0.2% | -$25.9K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 3.03% |
+41,409
| New | +$6.45M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 2.87% |
136,057
+20,453
| +18% | +$918K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.49M | 2.58% |
77,397
+5,410
| +8% | +$384K |
|
5
PepsiCo
PEP
$204B
| $4.82M | 2.26% |
40,177
+2,617
| +7% | +$314K |
|
6
Chevron
CVX
$324B
| $4.22M | 1.98% |
33,731
+1,977
| +6% | +$248K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 1.87% |
+32,728
| New | +$3.98M |
|
8
American Electric Power
AEP
$59.4B
| $3.72M | 1.75% |
50,565
+5,029
| +11% | +$370K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.65M | 1.71% |
22,783
+2,855
| +14% | +$457K |
|
10
Verizon
VZ
$186B
| $3.63M | 1.71% |
68,591
+5,559
| +9% | +$294K |
|
11
Altria Group
MO
$113B
| $3.54M | 1.66% |
49,589
+4,836
| +11% | +$345K |
|
12
JPMorgan Chase
JPM
$829B
| $3.54M | 1.66% |
33,052
+1,644
| +5% | +$176K |
|
13
Bank of America
BAC
$376B
| $3.41M | 1.6% |
115,329
+5,035
| +5% | +$149K |
|
14
AT&T
T
$209B
| $3.33M | 1.56% |
85,665
+8,982
| +12% | +$349K |
|
15
Honeywell
HON
$139B
| $3.2M | 1.5% |
20,867
+2,244
| +12% | +$344K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.15M | 1.48% |
36,734
+1,919
| +6% | +$164K |
|
17
Walt Disney
DIS
$213B
| $3.01M | 1.42% |
28,033
+1,356
| +5% | +$146K |
|
18
Visa
V
$683B
| $3.01M | 1.42% |
26,434
+2,554
| +11% | +$291K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.99M | 1.4% |
49,188
+8,110
| +20% | +$493K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 1.29% |
17,532
+1,112
| +7% | +$174K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.28% |
14,328
+1,395
| +11% | +$265K |
|
22
Mastercard
MA
$538B
| $2.67M | 1.25% |
17,629
+1,501
| +9% | +$227K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.52M | 1.18% |
20,899
+2,069
| +11% | +$250K |
|
24
RTX Corp
RTX
$212B
| $2.46M | 1.16% |
19,317
+2,262
| +13% | +$289K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.44M | 1.15% |
+115,605
| New | +$2.44M |
|