FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+11.79%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.79M |
| 2 |
CVS Health
CVS
|
$741K |
| 3 |
Constellation Brands
STZ
|
$628K |
| 4 |
Fulton Financial
FULT
|
$597K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$557K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.75M |
| 2 |
Expedia Group
EXPE
|
$349K |
| 3 |
American International
AIG
|
$326K |
| 4 |
DuPont de Nemours
DD
|
$314K |
| 5 |
Hershey
HSY
|
$218K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $11.8M | 5.37% | 1,109,950 +83 | +0% | +$880 |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.89M | 3.15% | 38,365 -436 | -1% | -$78.3K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.92M | 2.25% | 120,417 -4,586 | -4% | -$187K |
|
4
PepsiCo
PEP
$204B
| $4.87M | 2.22% | 39,723 -113 | -0.3% | -$13.8K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | 2.17% | 78,507 +541 | +0.7% | +$32.8K |
|
6
Chevron
CVX
$324B
| $4.45M | 2.03% | 36,118 -131 | -0.4% | -$16.1K |
|
7
American Electric Power
AEP
$59.4B
| $4.43M | 2.03% | 52,949 +332 | +0.6% | +$27.8K |
|
8
Verizon
VZ
$186B
| $4.31M | 1.97% | 72,799 -309 | -0.4% | -$18.3K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 1.89% | 15,101 +5 | +0% | +$1.37K |
|
10
Mastercard
MA
$538B
| $4.09M | 1.87% | 17,389 +181 | +1% | +$42.6K |
|
11
Visa
V
$683B
| $4.09M | 1.87% | 26,195 +168 | +0.6% | +$26.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 1.8% | 20,430 +675 | +3% | +$131K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.53M | 1.61% | 22,466 -108 | -0.5% | -$17K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.5M | 1.6% | 58,988 +2,040 | +4% | +$121K |
|
15
JPMorgan Chase
JPM
$829B
| $3.41M | 1.56% | 33,692 -20 | -0.1% | -$2.03K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.39M | 1.55% | 28,495 -177 | -0.6% | -$21.1K |
|
17
Walt Disney
DIS
$213B
| $3.26M | 1.49% | 29,369 +201 | +0.7% | +$22.3K |
|
18
Honeywell
HON
$139B
| $3.21M | 1.47% | 20,214 +39 | +0.2% | +$6.2K |
|
19
Bank of America
BAC
$376B
| $3.16M | 1.44% | 114,400 -117 | -0.1% | -$3.23K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.15M | 1.44% | 25,440 -588 | -2% | -$72.9K |
|
21
AT&T
T
$209B
| $2.85M | 1.3% | 90,974 +196 | +0.2% | +$6.15K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 1.29% | 32,976 -946 | -3% | -$81K |
|
23
Altria Group
MO
$113B
| $2.73M | 1.25% | 47,579 -874 | -2% | -$50.2K |
|
24
Merck
MRK
$210B
| $2.73M | 1.25% | 32,852 -11 | -0% | -$915 |
|
25
Palo Alto Networks
PANW
$127B
| $2.63M | 1.2% | 10,815 -150 | -1% | -$36.4K |
|