FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+8.05%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$592K |
| 2 |
Bristol-Myers Squibb
BMY
|
$398K |
| 3 |
United Parcel Service
UPS
|
$379K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$354K |
| 5 |
Walmart
WMT
|
$299K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$1.02M |
| 2 |
M&T Bank
MTB
|
$888K |
| 3 |
Boeing
BA
|
$804K |
| 4 |
iShares US Transportation ETF
IYT
|
$699K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.28% |
| 4 | Technology | 7.17% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $14.1M | 5.67% | 1,111,416 +1,294 | +0.1% | +$16.4K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.94M | 3.19% | 37,354 -145 | -0.4% | -$30.8K |
|
3
PepsiCo
PEP
$204B
| $5.68M | 2.28% | 41,567 +701 | +2% | +$95.8K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 2.04% | 20,970 +91 | +0.4% | +$22K |
|
5
American Electric Power
AEP
$59.4B
| $4.98M | 2% | 52,704 -85 | -0.2% | -$8.03K |
|
6
Mastercard
MA
$538B
| $4.97M | 2% | 16,651 -310 | -2% | -$92.6K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 1.99% | 15,244 -11 | -0.1% | -$3.57K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.91M | 1.97% | 78,104 +80 | +0.1% | +$5.03K |
|
9
Visa
V
$683B
| $4.79M | 1.92% | 25,464 -546 | -2% | -$103K |
|
10
Chevron
CVX
$324B
| $4.71M | 1.89% | 39,074 +1,520 | +4% | +$183K |
|
11
Verizon
VZ
$186B
| $4.68M | 1.88% | 76,288 +1,030 | +1% | +$63.2K |
|
12
JPMorgan Chase
JPM
$829B
| $4.64M | 1.86% | 33,269 +525 | +2% | +$73.2K |
|
13
Walt Disney
DIS
$213B
| $4.5M | 1.81% | 31,092 +369 | +1% | +$53.4K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 1.79% | 101,255 -4,299 | -4% | -$189K |
|
15
AT&T
T
$209B
| $3.96M | 1.59% | 101,211 +3,503 | +4% | +$137K |
|
16
Bank of America
BAC
$376B
| $3.9M | 1.56% | 110,621 +510 | +0.5% | +$18K |
|
|
17
CVS Health
CVS
$92.8B
| $3.84M | 1.54% | 51,643 +7,964 | +18% | +$592K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.71M | 1.49% | 21,702 -172 | -0.8% | -$29.4K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.56M | 1.43% | 27,807 -86 | -0.3% | -$11K |
|
20
Honeywell
HON
$139B
| $3.54M | 1.42% | 20,005 +21 | +0.1% | +$3.72K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.44M | 1.38% | 58,633 +1,448 | +3% | +$84.9K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.41M | 1.37% | 24,823 -36 | -0.1% | -$4.95K |
|
23
Apple
AAPL
$3.45T
| $3.2M | 1.29% | 10,905 -524 | -5% | -$154K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 1.22% | 33,259 -508 | -2% | -$46.6K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.03M | 1.22% | 32,307 +164 | +0.5% | +$15.4K |
|