FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.27%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.53M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.1M |
| 3 |
FNB Corp
FNB
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$765K |
| 5 |
Amazon
AMZN
|
$405K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.22M |
| 2 |
Broadcom
AVGO
|
$992K |
| 3 |
3M
MMM
|
$717K |
| 4 |
Weyerhaeuser
WY
|
$615K |
| 5 |
B&G Foods
BGS
|
$565K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.08% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.58% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $14M | 6.27% | 1,101,379 +84,798 | +8% | +$1.08M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 3.37% | 40,533 +93 | +0.2% | +$17.3K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6M | 2.68% | 138,596 -2,182 | -2% | -$94.4K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.31M | 2.37% | 78,331 +356 | +0.5% | +$24.1K |
|
5
PepsiCo
PEP
$204B
| $4.53M | 2.03% | 40,491 +22 | +0.1% | +$2.46K |
|
6
Chevron
CVX
$324B
| $4.44M | 1.99% | 36,284 +84 | +0.2% | +$10.3K |
|
7
Visa
V
$683B
| $3.89M | 1.74% | 25,902 -22 | -0.1% | -$3.3K |
|
8
Mastercard
MA
$538B
| $3.86M | 1.73% | 17,324 +60 | +0.3% | +$13.4K |
|
9
JPMorgan Chase
JPM
$829B
| $3.83M | 1.71% | 33,936 +102 | +0.3% | +$11.5K |
|
10
Verizon
VZ
$186B
| $3.79M | 1.7% | 70,942 +109 | +0.2% | +$5.82K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.79M | 1.69% | 22,618 +7 | +0% | +$1.17K |
|
12
American Electric Power
AEP
$59.4B
| $3.68M | 1.65% | 51,965 +570 | +1% | +$40.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 1.64% | 14,984 +77 | +0.5% | +$18.8K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.59M | 1.61% | 31,219 -734 | -2% | -$84.4K |
|
15
Honeywell
HON
$139B
| $3.43M | 1.54% | 20,619 -257 | -1% | -$42.8K |
|
16
Bank of America
BAC
$376B
| $3.41M | 1.53% | 115,880 +762 | +0.7% | +$22.5K |
|
17
Walt Disney
DIS
$213B
| $3.34M | 1.49% | 28,553 +321 | +1% | +$37.5K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.24M | 1.45% | 54,693 +326 | +0.6% | +$19.3K |
|
19
AT&T
T
$209B
| $3.24M | 1.45% | 96,336 +2,460 | +3% | +$82.6K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.39% | 18,547 +657 | +4% | +$110K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 1.36% | 35,006 -987 | -3% | -$86K |
|
22
Altria Group
MO
$113B
| $3.01M | 1.35% | 49,917 -57 | -0.1% | -$3.44K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.97M | 1.33% | 26,163 +3,387 | +15% | +$385K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 1.21% | 35,948 -213 | -0.6% | -$16K |
|
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.63M | 1.18% | 57,778 +24,270 | +72% | +$1.1M |
|