FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-20.66%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-26%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 2 |
Ingersoll Rand
IR
|
$1.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$931K |
| 4 |
Johnson & Johnson
JNJ
|
$744K |
| 5 |
PPL Corp
PPL
|
$630K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.44M |
| 3 |
United Rentals
URI
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Royal Caribbean
RCL
|
$1.15M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $8.21M | 4.46% | 1,113,671 +2,255 | +0.2% | +$16.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 3.77% | 36,448 -906 | -2% | -$173K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 2.68% | 20,522 -448 | -2% | -$108K |
|
4
PepsiCo
PEP
$204B
| $4.89M | 2.66% | 40,690 -877 | -2% | -$105K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 2.29% | 14,838 -406 | -3% | -$115K |
|
6
American Electric Power
AEP
$59.4B
| $4.14M | 2.25% | 51,742 -962 | -2% | -$76.9K |
|
7
Verizon
VZ
$186B
| $4.09M | 2.22% | 76,154 -134 | -0.2% | -$7.2K |
|
8
Visa
V
$683B
| $4.03M | 2.19% | 25,007 -457 | -2% | -$73.6K |
|
9
Mastercard
MA
$538B
| $3.92M | 2.13% | 16,237 -414 | -2% | -$100K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.44M | 1.87% | 27,854 +47 | +0.2% | +$5.81K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 1.69% | 27,224 +17,514 | +180% | +$2M |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.05M | 1.66% | 23,844 -979 | -4% | -$125K |
|
13
Walt Disney
DIS
$213B
| $3.04M | 1.65% | 31,446 +354 | +1% | +$34.2K |
|
14
CVS Health
CVS
$92.8B
| $2.99M | 1.62% | 50,309 -1,334 | -3% | -$79.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.96M | 1.61% | 32,910 -359 | -1% | -$32.3K |
|
16
AT&T
T
$209B
| $2.91M | 1.58% | 99,807 -1,404 | -1% | -$40.9K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 1.52% | 76,698 -1,406 | -2% | -$51.3K |
|
18
Chevron
CVX
$324B
| $2.78M | 1.51% | 38,354 -720 | -2% | -$52.2K |
|
19
Apple
AAPL
$3.45T
| $2.68M | 1.46% | 10,549 -356 | -3% | -$90.5K |
|
20
Honeywell
HON
$139B
| $2.6M | 1.42% | 19,462 -543 | -3% | -$72.7K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.4% | 32,105 -1,154 | -3% | -$92.7K |
|
22
Merck
MRK
$210B
| $2.49M | 1.35% | 32,301 +542 | +2% | +$41.7K |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.43M | 1.32% | 115,887 -314 | -0.3% | -$6.58K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.31M | 1.26% | 32,631 +324 | +1% | +$22.9K |
|
25
Bank of America
BAC
$376B
| $2.27M | 1.23% | 106,686 -3,935 | -4% | -$83.5K |
|