FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+1.98%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
152
New
7
Increased
90
Reduced
45
Closed
4
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.4M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$828K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$619K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$367K |
| 5 |
AT&T
T
|
$237K |
Top Sells
| 1 |
PPG Industries
PPG
|
$815K |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$621K |
| 3 |
Hershey
HSY
|
$205K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$97.2K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $13.6M | 6.42% | 1,016,581 +79 | +0% | +$1.06K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 3.27% | 40,440 -257 | -0.6% | -$44.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.04M | 2.84% | 140,778 -638 | -0.5% | -$27.4K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 2.53% | 77,975 +431 | +0.6% | +$29.8K |
|
5
Chevron
CVX
$324B
| $4.58M | 2.15% | 36,200 +645 | +2% | +$81.6K |
|
6
PepsiCo
PEP
$204B
| $4.41M | 2.07% | 40,469 +109 | +0.3% | +$11.9K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.66M | 1.72% | 22,611 -240 | -1% | -$38.9K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.66M | 1.72% | 31,953 -88 | -0.3% | -$10.1K |
|
9
Verizon
VZ
$186B
| $3.56M | 1.68% | 70,833 +142 | +0.2% | +$7.15K |
|
10
American Electric Power
AEP
$59.4B
| $3.56M | 1.67% | 51,395 -58 | -0.1% | -$4.02K |
|
11
JPMorgan Chase
JPM
$829B
| $3.53M | 1.66% | 33,834 +65 | +0.2% | +$6.77K |
|
12
Visa
V
$683B
| $3.43M | 1.62% | 25,924 -434 | -2% | -$57.5K |
|
13
Mastercard
MA
$538B
| $3.39M | 1.6% | 17,264 -68 | -0.4% | -$13.4K |
|
14
Bank of America
BAC
$376B
| $3.25M | 1.53% | 115,118 -150 | -0.1% | -$4.23K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.15M | 1.48% | 54,367 +119 | +0.2% | +$6.88K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 1.45% | 14,907 +100 | +0.7% | +$20.7K |
|
|
17
AT&T
T
$209B
| $3.01M | 1.42% | 93,876 +7,382 | +9% | +$237K |
|
18
Honeywell
HON
$139B
| $3.01M | 1.41% | 20,876 +42 | +0.2% | +$6.05K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.99M | 1.41% | 35,993 -16 | -0% | -$1.33K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 1.41% | 17,890 +204 | +1% | +$34.1K |
|
21
Walt Disney
DIS
$213B
| $2.96M | 1.39% | 28,232 +185 | +0.7% | +$19.4K |
|
22
Altria Group
MO
$113B
| $2.84M | 1.33% | 49,974 +261 | +0.5% | +$14.8K |
|
23
T Rowe Price
TROW
$23.6B
| $2.58M | 1.21% | 22,213 -49 | -0.2% | -$5.69K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.51M | 1.18% | 36,161 -323 | -0.9% | -$22.4K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.4M | 1.13% | +115,842 | New | +$2.4M |
|