FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+7.75%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
178
New
10
Increased
80
Reduced
75
Closed
9
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$991K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 8.71% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $13.6M | 4.19% | 1,069,604 -30,825 | -3% | -$391K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 3.47% | 35,186 -658 | -2% | -$210K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 2.14% | 15,170 +88 | +0.6% | +$40.2K |
|
4
PepsiCo
PEP
$204B
| $6.36M | 1.96% | 44,985 +1,466 | +3% | +$207K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 1.96% | 83,801 +124 | +0.1% | +$9.38K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.28M | 1.94% | 28,411 +545 | +2% | +$120K |
|
7
Mastercard
MA
$538B
| $5.76M | 1.78% | 16,177 -91 | -0.6% | -$32.4K |
|
8
Walt Disney
DIS
$213B
| $5.64M | 1.74% | 30,560 -671 | -2% | -$124K |
|
9
American Electric Power
AEP
$59.4B
| $5.53M | 1.71% | 65,241 +1,796 | +3% | +$152K |
|
10
Honeywell
HON
$139B
| $5.46M | 1.68% | 25,131 -131 | -0.5% | -$28.4K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.29M | 1.63% | 244,554 +1,846 | +0.8% | +$39.9K |
|
12
Visa
V
$683B
| $5.28M | 1.63% | 24,912 -469 | -2% | -$99.3K |
|
13
Bank of America
BAC
$376B
| $5.24M | 1.62% | 135,452 +7,420 | +6% | +$287K |
|
14
JPMorgan Chase
JPM
$829B
| $5.23M | 1.62% | 34,375 +435 | +1% | +$66.2K |
|
15
Apple
AAPL
$3.45T
| $4.91M | 1.52% | 40,215 -1,017 | -2% | -$124K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.59M | 1.42% | 36,534 +11,311 | +45% | +$1.42M |
|
17
Verizon
VZ
$186B
| $4.53M | 1.4% | 77,925 -1,512 | -2% | -$87.9K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.34M | 1.34% | 32,695 -194 | -0.6% | -$25.8K |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.25M | 1.31% | 55,672 -608 | -1% | -$46.4K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $4.06M | 1.25% | 43,246 +159 | +0.4% | +$14.9K |
|
21
Chevron
CVX
$324B
| $4M | 1.23% | 38,142 +67 | +0.2% | +$7.02K |
|
22
CVS Health
CVS
$92.8B
| $3.9M | 1.2% | 51,857 -1,055 | -2% | -$79.4K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.86M | 1.19% | 29,660 -427 | -1% | -$55.5K |
|
24
T Rowe Price
TROW
$23.6B
| $3.68M | 1.14% | 21,434 +96 | +0.4% | +$16.5K |
|
25
Palo Alto Networks
PANW
$127B
| $3.57M | 1.1% | 11,080 -140 | -1% | -$45.1K |
|