FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+16.56%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
90
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.94M | 4.01% |
36,108
-340
| -0.9% | -$84.2K |
|
2
FNB Corp
FNB
$5.99B
| $8.33M | 3.74% |
1,110,706
-2,965
| -0.3% | -$22.2K |
|
3
PepsiCo
PEP
$204B
| $5.48M | 2.46% |
41,395
+705
| +2% | +$93.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 2.42% |
14,871
+33
| +0.2% | +$12K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 2.21% |
20,524
+2
| +0% | +$480 |
|
6
Visa
V
$683B
| $4.83M | 2.17% |
25,000
-7
| -0% | -$1.35K |
|
7
Mastercard
MA
$538B
| $4.79M | 2.15% |
16,197
-40
| -0.2% | -$11.8K |
|
8
American Electric Power
AEP
$59.4B
| $4.43M | 1.99% |
55,597
+3,855
| +7% | +$307K |
|
9
Verizon
VZ
$186B
| $4.26M | 1.91% |
77,176
+1,022
| +1% | +$56.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 1.82% |
28,274
+1,050
| +4% | +$150K |
|
11
Apple
AAPL
$3.45T
| $3.83M | 1.72% |
10,501
-48
| -0.5% | -$17.5K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.76M | 1.69% |
27,938
+84
| +0.3% | +$11.3K |
|
13
Chevron
CVX
$324B
| $3.57M | 1.6% |
40,027
+1,673
| +4% | +$149K |
|
14
Walt Disney
DIS
$213B
| $3.5M | 1.57% |
31,361
-85
| -0.3% | -$9.48K |
|
15
CVS Health
CVS
$92.8B
| $3.41M | 1.53% |
52,503
+2,194
| +4% | +$143K |
|
16
Kimberly-Clark
KMB
$42.8B
| $3.36M | 1.51% |
23,782
-62
| -0.3% | -$8.77K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.34M | 1.5% |
31,989
-116
| -0.4% | -$12.1K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.33M | 1.49% |
77,099
+401
| +0.5% | +$17.3K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.27M | 1.47% |
149,631
+56,840
| +61% | +$1.24M |
|
20
AT&T
T
$209B
| $3.17M | 1.43% |
104,999
+5,192
| +5% | +$157K |
|
21
JPMorgan Chase
JPM
$829B
| $3.11M | 1.4% |
33,105
+195
| +0.6% | +$18.3K |
|
22
Honeywell
HON
$139B
| $2.87M | 1.29% |
19,879
+417
| +2% | +$60.3K |
|
23
Microsoft
MSFT
$3.77T
| $2.64M | 1.18% |
12,954
+712
| +6% | +$145K |
|
24
iShares US Healthcare Providers ETF
IHF
$793M
| $2.59M | 1.16% |
13,424
-163
| -1% | -$31.5K |
|
25
T Rowe Price
TROW
$23.6B
| $2.58M | 1.16% |
20,871
-405
| -2% | -$50K |
|