FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+5.69%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$828K |
| 2 |
Enbridge
ENB
|
$409K |
| 3 |
Citigroup
C
|
$264K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$227K |
Top Sells
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $13.3M | 4.95% |
1,081,326
+11,722
| +1% | +$145K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 4.59% |
34,873
-313
| -0.9% | -$111K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 2.87% |
15,322
+152
| +1% | +$76.7K |
|
4
PepsiCo
PEP
$204B
| $6.75M | 2.51% |
45,584
+599
| +1% | +$88.8K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 2.31% |
84,998
+1,197
| +1% | +$87.7K |
|
6
Mastercard
MA
$538B
| $5.94M | 2.21% |
16,279
+102
| +0.6% | +$37.2K |
|
7
Visa
V
$683B
| $5.77M | 2.14% |
24,674
-238
| -1% | -$55.6K |
|
8
Bank of America
BAC
$376B
| $5.65M | 2.1% |
137,108
+1,656
| +1% | +$68.3K |
|
9
American Electric Power
AEP
$59.4B
| $5.6M | 2.08% |
66,162
+921
| +1% | +$77.9K |
|
10
Honeywell
HON
$139B
| $5.59M | 2.08% |
25,477
+346
| +1% | +$75.9K |
|
11
Apple
AAPL
$3.45T
| $5.58M | 2.07% |
40,767
+552
| +1% | +$75.6K |
|
12
JPMorgan Chase
JPM
$829B
| $5.44M | 2.02% |
34,992
+617
| +2% | +$96K |
|
13
Walt Disney
DIS
$213B
| $5.31M | 1.97% |
30,191
-369
| -1% | -$64.9K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.81M | 1.79% |
32,596
-99
| -0.3% | -$14.6K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $4.52M | 1.68% |
43,329
+83
| +0.2% | +$8.67K |
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.51M | 1.68% |
55,668
-4
| -0% | -$324 |
|
17
Palo Alto Networks
PANW
$127B
| $4.3M | 1.6% |
11,582
+502
| +5% | +$186K |
|
18
T Rowe Price
TROW
$23.6B
| $4.27M | 1.58% |
21,546
+112
| +0.5% | +$22.2K |
|
19
CVS Health
CVS
$92.8B
| $4.26M | 1.58% |
51,084
-773
| -1% | -$64.5K |
|
20
Chevron
CVX
$324B
| $4.17M | 1.55% |
39,846
+1,704
| +4% | +$179K |
|
21
Verizon
VZ
$186B
| $4.13M | 1.53% |
73,654
-4,271
| -5% | -$239K |
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.69M | 1.37% |
54,830
+822
| +2% | +$55.2K |
|
23
Morgan Stanley
MS
$240B
| $3.56M | 1.32% |
38,870
-965
| -2% | -$88.5K |
|
24
Microsoft
MSFT
$3.77T
| $3.45M | 1.28% |
12,744
-420
| -3% | -$114K |
|
25
iShares US Healthcare Providers ETF
IHF
$793M
| $3.28M | 1.22% |
12,310
-74
| -0.6% | -$19.7K |
|