FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+1.4%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$1.83M |
| 2 |
Bristol-Myers Squibb
BMY
|
$852K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$709K |
| 4 |
Cedar Fair
FUN
|
$331K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$307K |
| 3 |
Emerson Electric
EMR
|
$237K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$155K |
| 5 |
Citigroup
C
|
$135K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 7.57% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $12.8M | 5.56% |
1,110,122
+86
| +0% | +$992 |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 3.07% |
37,499
-27
| -0.1% | -$5.1K |
|
3
PepsiCo
PEP
$204B
| $5.6M | 2.43% |
40,866
+668
| +2% | +$91.6K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.17M | 2.24% |
78,024
+402
| +0.5% | +$26.6K |
|
5
American Electric Power
AEP
$59.4B
| $4.95M | 2.15% |
52,789
+178
| +0.3% | +$16.7K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 2.11% |
20,879
+347
| +2% | +$80.9K |
|
7
Mastercard
MA
$538B
| $4.61M | 2% |
16,961
-75
| -0.4% | -$20.4K |
|
8
Verizon
VZ
$186B
| $4.54M | 1.97% |
75,258
+2,939
| +4% | +$177K |
|
9
Visa
V
$683B
| $4.47M | 1.94% |
26,010
-106
| -0.4% | -$18.2K |
|
10
Chevron
CVX
$324B
| $4.45M | 1.93% |
37,554
+1,732
| +5% | +$205K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.93% |
15,255
+6
| +0% | +$1.75K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 1.88% |
105,554
-7,469
| -7% | -$307K |
|
13
Walt Disney
DIS
$213B
| $4M | 1.74% |
30,723
+1,087
| +4% | +$142K |
|
14
JPMorgan Chase
JPM
$829B
| $3.85M | 1.67% |
32,744
-415
| -1% | -$48.8K |
|
|
15
AT&T
T
$209B
| $3.7M | 1.6% |
97,708
+7,177
| +8% | +$272K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.56M | 1.54% |
27,893
-813
| -3% | -$104K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.53M | 1.53% |
24,859
+83
| +0.3% | +$11.8K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.5M | 1.52% |
21,874
+98
| +0.5% | +$15.7K |
|
19
Honeywell
HON
$139B
| $3.38M | 1.47% |
19,984
-73
| -0.4% | -$12.4K |
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.27M | 1.42% |
57,185
-2,706
| -5% | -$155K |
|
21
Bank of America
BAC
$376B
| $3.21M | 1.39% |
110,111
-3,837
| -3% | -$112K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 1.24% |
32,143
+179
| +0.6% | +$15.9K |
|
|
23
CVS Health
CVS
$92.8B
| $2.76M | 1.2% |
43,679
+29,019
| +198% | +$1.83M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.72M | 1.18% |
33,767
-307
| -0.9% | -$24.7K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $2.67M | 1.16% |
32,636
+680
| +2% | +$55.7K |
|