FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.82%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.16M |
| 2 |
FedEx
FDX
|
$643K |
| 3 |
Constellation Brands
STZ
|
$443K |
| 4 |
Xylem
XYL
|
$226K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$221K |
Top Sells
| 1 |
Cencora
COR
|
$1.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
International Paper
IP
|
$659K |
| 4 |
Dycom Industries
DY
|
$472K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$308K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 7.19% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $13.1M | 5.8% |
1,110,036
+86
| +0% | +$1.01K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 3.11% |
37,526
-839
| -2% | -$157K |
|
3
PepsiCo
PEP
$204B
| $5.27M | 2.34% |
40,198
+475
| +1% | +$62.3K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.97M | 2.21% |
77,622
-885
| -1% | -$56.6K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 2.09% |
113,023
-7,394
| -6% | -$308K |
|
6
American Electric Power
AEP
$59.4B
| $4.63M | 2.06% |
52,611
-338
| -0.6% | -$29.7K |
|
7
Visa
V
$683B
| $4.53M | 2.01% |
26,116
-79
| -0.3% | -$13.7K |
|
8
Mastercard
MA
$538B
| $4.51M | 2% |
17,036
-353
| -2% | -$93.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 1.99% |
15,249
+148
| +1% | +$43.5K |
|
10
Chevron
CVX
$324B
| $4.46M | 1.98% |
35,822
-296
| -0.8% | -$36.8K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 1.87% |
20,532
+102
| +0.5% | +$20.9K |
|
12
Walt Disney
DIS
$213B
| $4.14M | 1.84% |
29,636
+267
| +0.9% | +$37.3K |
|
13
Verizon
VZ
$186B
| $4.13M | 1.83% |
72,319
-480
| -0.7% | -$27.4K |
|
14
JPMorgan Chase
JPM
$829B
| $3.71M | 1.65% |
33,159
-533
| -2% | -$59.6K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.57M | 1.58% |
28,706
+211
| +0.7% | +$26.2K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.53M | 1.56% |
59,891
+903
| +2% | +$53.1K |
|
17
Honeywell
HON
$139B
| $3.5M | 1.55% |
20,057
-157
| -0.8% | -$27.4K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.47M | 1.54% |
21,776
-690
| -3% | -$110K |
|
19
Bank of America
BAC
$376B
| $3.3M | 1.47% |
113,948
-452
| -0.4% | -$13.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.3M | 1.47% |
24,776
-664
| -3% | -$88.5K |
|
21
AT&T
T
$209B
| $3.03M | 1.35% |
90,531
-443
| -0.5% | -$14.8K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.79M | 1.24% |
31,964
-1,012
| -3% | -$88.4K |
|
23
Merck
MRK
$210B
| $2.74M | 1.22% |
32,702
-150
| -0.5% | -$12.6K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 1.18% |
34,074
-218
| -0.6% | -$17K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $2.58M | 1.14% |
31,956
-405
| -1% | -$32.7K |
|