FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-11.48%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-13%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.21M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
United Rentals
URI
|
$962K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$482K |
| 5 |
Linde
LIN
|
$401K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$620K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
International Paper
IP
|
$363K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.8% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $10.9M | 5.64% | 1,109,867 +8,488 | +0.8% | +$83.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 3.09% | 38,801 -1,732 | -4% | -$267K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.64M | 2.4% | 125,003 -13,593 | -10% | -$504K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 2.3% | 77,966 -365 | -0.5% | -$20.8K |
|
5
PepsiCo
PEP
$204B
| $4.4M | 2.27% | 39,836 -655 | -2% | -$72.4K |
|
6
Verizon
VZ
$186B
| $4.11M | 2.12% | 73,108 +2,166 | +3% | +$122K |
|
7
Chevron
CVX
$324B
| $3.94M | 2.04% | 36,249 -35 | -0.1% | -$3.81K |
|
8
American Electric Power
AEP
$59.4B
| $3.93M | 2.03% | 52,617 +652 | +1% | +$48.7K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 1.77% | 19,755 +1,208 | +7% | +$210K |
|
10
Visa
V
$683B
| $3.43M | 1.77% | 26,027 +125 | +0.5% | +$16.5K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 1.75% | 15,096 +112 | +0.7% | +$25.1K |
|
12
JPMorgan Chase
JPM
$829B
| $3.29M | 1.7% | 33,712 -224 | -0.7% | -$21.9K |
|
13
Mastercard
MA
$538B
| $3.25M | 1.68% | 17,208 -116 | -0.7% | -$21.9K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.24M | 1.67% | 28,672 -2,547 | -8% | -$287K |
|
15
Walt Disney
DIS
$213B
| $3.2M | 1.65% | 29,168 +615 | +2% | +$67.4K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.18M | 1.64% | 56,948 +2,255 | +4% | +$126K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.12M | 1.61% | 22,574 -44 | -0.2% | -$6.09K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.97M | 1.53% | 26,028 -135 | -0.5% | -$15.4K |
|
19
Bank of America
BAC
$376B
| $2.82M | 1.46% | 114,517 -1,363 | -1% | -$33.6K |
|
20
Honeywell
HON
$139B
| $2.67M | 1.38% | 20,175 -444 | -2% | -$58.7K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.65M | 1.37% | 33,922 -1,084 | -3% | -$84.6K |
|
22
AT&T
T
$209B
| $2.59M | 1.34% | 90,778 -5,558 | -6% | -$159K |
|
23
Merck
MRK
$210B
| $2.51M | 1.3% | 32,863 -227 | -0.7% | -$17.3K |
|
24
Altria Group
MO
$113B
| $2.39M | 1.24% | 48,453 -1,464 | -3% | -$72.3K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.29M | 1.18% | 110,140 -4,407 | -4% | -$91.4K |
|