FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
-2.46%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$7.49M
(-3.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.44M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.41M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
MetLife
MET
|
$966K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 8.05% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.92B
| $13.7M | 6.66% |
1,016,502
-4,722
| -0.5% | -$63.5K |
|
2
Invesco QQQ Trust
QQQ
$368B
| $6.52M | 3.17% |
40,697
-712
| -2% | -$114K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.26M | 3.05% |
141,416
+5,359
| +4% | +$237K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 2.2% |
77,544
+147
| +0.2% | +$8.58K |
|
5
PepsiCo
PEP
$200B
| $4.41M | 2.14% |
40,360
+183
| +0.5% | +$20K |
|
6
Chevron
CVX
$310B
| $4.06M | 1.97% |
35,555
+1,824
| +5% | +$208K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.76M | 1.83% |
32,041
-687
| -2% | -$80.6K |
|
8
JPMorgan Chase
JPM
$809B
| $3.71M | 1.81% |
33,769
+717
| +2% | +$78.9K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.53M | 1.72% |
45,702
+136
| +0.3% | +$10.5K |
|
10
American Electric Power
AEP
$57.8B
| $3.53M | 1.72% |
51,453
+888
| +2% | +$60.9K |
|
11
Bank of America
BAC
$369B
| $3.46M | 1.68% |
115,268
-61
| -0.1% | -$1.83K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.38M | 1.65% |
54,248
+5,060
| +10% | +$315K |
|
13
Verizon
VZ
$187B
| $3.38M | 1.65% |
70,691
+2,100
| +3% | +$100K |
|
14
Visa
V
$666B
| $3.15M | 1.54% |
26,358
-76
| -0.3% | -$9.09K |
|
15
Altria Group
MO
$112B
| $3.1M | 1.51% |
49,713
+124
| +0.3% | +$7.73K |
|
16
AT&T
T
$212B
| $3.08M | 1.5% |
114,518
+1,098
| +1% | +$29.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 1.49% |
14,807
+479
| +3% | +$98.9K |
|
18
Mastercard
MA
$528B
| $3.04M | 1.48% |
17,332
-297
| -2% | -$52K |
|
19
Honeywell
HON
$136B
| $3.01M | 1.47% |
21,737
-35
| -0.2% | -$4.85K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.97M | 1.45% |
36,009
-725
| -2% | -$59.8K |
|
21
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 1.41% |
70,744
+616
| +0.9% | +$25.2K |
|
22
Walt Disney
DIS
$212B
| $2.82M | 1.37% |
28,047
+14
| +0% | +$1.41K |
|
23
T Rowe Price
TROW
$23.8B
| $2.4M | 1.17% |
22,262
-366
| -2% | -$39.5K |
|
24
PNC Financial Services
PNC
$80.5B
| $2.4M | 1.17% |
15,891
+46
| +0.3% | +$6.96K |
|
25
RTX Corp
RTX
$211B
| $2.39M | 1.17% |
30,224
-471
| -2% | -$37.3K |
|