FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.65M |
| 3 |
VF Corp
VFC
|
$1.51M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$762K |
Top Sells
| 1 |
Choice Hotels
CHH
|
$588K |
| 2 |
Albemarle
ALB
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Emerson Electric
EMR
|
$135K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$127K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10M | 3.99% |
36,073
-35
| -0.1% | -$9.73K |
|
2
FNB Corp
FNB
$5.99B
| $7.53M | 3% |
1,110,814
+108
| +0% | +$732 |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 2.62% |
14,899
+28
| +0.2% | +$12.4K |
|
4
PepsiCo
PEP
$204B
| $5.91M | 2.35% |
42,608
+1,213
| +3% | +$168K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 2.3% |
20,831
+307
| +1% | +$85.2K |
|
6
Mastercard
MA
$538B
| $5.47M | 2.18% |
16,159
-38
| -0.2% | -$12.9K |
|
7
Visa
V
$683B
| $5.02M | 2% |
25,119
+119
| +0.5% | +$23.8K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.92M | 1.96% |
225,184
+75,553
| +50% | +$1.65M |
|
9
American Electric Power
AEP
$59.4B
| $4.88M | 1.95% |
59,751
+4,154
| +7% | +$339K |
|
|
10
Apple
AAPL
$3.45T
| $4.87M | 1.94% |
42,053
+31,552
| +300% | +$3.65M |
|
11
Verizon
VZ
$186B
| $4.71M | 1.88% |
79,151
+1,975
| +3% | +$118K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 1.62% |
27,184
-1,090
| -4% | -$163K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.91M | 1.56% |
29,009
+1,071
| +4% | +$144K |
|
14
Walt Disney
DIS
$213B
| $3.89M | 1.55% |
31,371
+10
| +0% | +$1.24K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 1.52% |
32,777
+788
| +2% | +$92K |
|
16
Honeywell
HON
$139B
| $3.6M | 1.43% |
21,842
+1,963
| +10% | +$323K |
|
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.57M | 1.42% |
68,574
+22,661
| +49% | +$1.18M |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.49M | 1.39% |
23,618
-164
| -0.7% | -$24.2K |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.46M | 1.38% |
55,693
+6,680
| +14% | +$414K |
|
20
JPMorgan Chase
JPM
$829B
| $3.28M | 1.31% |
34,031
+926
| +3% | +$89.1K |
|
21
AT&T
T
$209B
| $3.15M | 1.25% |
110,497
+5,498
| +5% | +$157K |
|
22
CVS Health
CVS
$92.8B
| $3.09M | 1.23% |
52,927
+424
| +0.8% | +$24.8K |
|
23
Microsoft
MSFT
$3.77T
| $2.95M | 1.18% |
14,027
+1,073
| +8% | +$226K |
|
24
Chevron
CVX
$324B
| $2.93M | 1.17% |
40,749
+722
| +2% | +$52K |
|
25
Merck
MRK
$210B
| $2.83M | 1.13% |
34,073
+1,704
| +5% | +$141K |
|