FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+15.43%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
83
Reduced
69
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.85M |
| 2 |
Morgan Stanley
MS
|
$2.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.36M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$605K |
| 4 |
Xylem
XYL
|
$339K |
| 5 |
Automatic Data Processing
ADP
|
$244K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 3.75% |
35,844
-229
| -0.6% | -$71.8K |
|
2
FNB Corp
FNB
$5.99B
| $10.5M | 3.49% |
1,100,429
-10,385
| -0.9% | -$98.7K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 2.34% |
15,082
+183
| +1% | +$85.2K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.46M | 2.15% |
83,677
+62,846
| +302% | +$4.85M |
|
5
PepsiCo
PEP
$204B
| $6.45M | 2.15% |
43,519
+911
| +2% | +$135K |
|
6
Mastercard
MA
$538B
| $5.81M | 1.94% |
16,268
+109
| +0.7% | +$38.9K |
|
7
Walt Disney
DIS
$213B
| $5.66M | 1.89% |
31,231
-140
| -0.4% | -$25.4K |
|
8
Visa
V
$683B
| $5.55M | 1.85% |
25,381
+262
| +1% | +$57.3K |
|
9
Apple
AAPL
$3.45T
| $5.47M | 1.83% |
41,232
-821
| -2% | -$109K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.46M | 1.82% |
27,866
+682
| +3% | +$134K |
|
11
Honeywell
HON
$139B
| $5.37M | 1.79% |
25,262
+3,420
| +16% | +$727K |
|
12
American Electric Power
AEP
$59.4B
| $5.28M | 1.76% |
63,445
+3,694
| +6% | +$308K |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.28M | 1.76% |
242,708
+17,524
| +8% | +$381K |
|
14
Verizon
VZ
$186B
| $4.67M | 1.56% |
79,437
+286
| +0.4% | +$16.8K |
|
15
JPMorgan Chase
JPM
$829B
| $4.31M | 1.44% |
33,940
-91
| -0.3% | -$11.6K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.28M | 1.43% |
32,889
+112
| +0.3% | +$14.6K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.16M | 1.39% |
30,087
+1,078
| +4% | +$149K |
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.02M | 1.34% |
56,280
+587
| +1% | +$42K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.99M | 1.33% |
76,398
+7,824
| +11% | +$409K |
|
20
Palo Alto Networks
PANW
$127B
| $3.99M | 1.33% |
11,220
+55
| +0.5% | +$19.5K |
|
21
Bank of America
BAC
$376B
| $3.88M | 1.29% |
128,032
+16,034
| +14% | +$486K |
|
22
CVS Health
CVS
$92.8B
| $3.61M | 1.21% |
52,912
-15
| -0% | -$1.03K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $3.59M | 1.2% |
43,087
+2,083
| +5% | +$173K |
|
24
Qualcomm
QCOM
$173B
| $3.32M | 1.11% |
21,763
+890
| +4% | +$136K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 1.09% |
77,269
+488
| +0.6% | +$20.7K |
|