FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$409K
3
+$264K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$253K
5
LMT icon
Lockheed Martin
LMT
+$227K

Top Sells

1
+$6.28M
2
+$5.29M
3
+$4.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M

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 Change
in Stake 		Capital Flow
FNB icon
1
FNB Corp
FNB
$5.55B
$13.3M 4.95%
1,081,326
+11,722
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$12.4M 4.59%
34,873
-313
TMO icon
3
Thermo Fisher Scientific
TMO
$205B
$7.73M 2.87%
15,322
+152
PEP icon
4
PepsiCo
PEP
$210B
$6.75M 2.51%
45,584
+599
NEE icon
5
NextEra Energy
NEE
$175B
$6.23M 2.31%
84,998
+1,197
MA icon
6
Mastercard
MA
$512B
$5.94M 2.21%
16,279
+102
V icon
7
Visa
V
$668B
$5.77M 2.14%
24,674
-238
BAC icon
8
Bank of America
BAC
$381B
$5.65M 2.1%
137,108
+1,656
AEP icon
9
American Electric Power
AEP
$63B
$5.6M 2.08%
66,162
+921
HON icon
10
Honeywell
HON
$131B
$5.59M 2.08%
25,477
+346
AAPL icon
11
Apple
AAPL
$3.89T
$5.58M 2.07%
40,767
+552
JPM icon
12
JPMorgan Chase
JPM
$823B
$5.44M 2.02%
34,992
+617
DIS icon
13
Walt Disney
DIS
$201B
$5.31M 1.97%
30,191
-369
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.81M 1.79%
32,596
-99
LAMR icon
15
Lamar Advertising Co
LAMR
$12.2B
$4.52M 1.68%
43,329
+83
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.51M 1.68%
55,668
-4
PANW icon
17
Palo Alto Networks
PANW
$143B
$4.3M 1.6%
69,492
+3,012
TROW icon
18
T. Rowe Price
TROW
$22.9B
$4.27M 1.58%
21,546
+112
CVS icon
19
CVS Health
CVS
$105B
$4.26M 1.58%
51,084
-773
CVX icon
20
Chevron
CVX
$311B
$4.17M 1.55%
39,846
+1,704
VZ icon
21
Verizon
VZ
$172B
$4.13M 1.53%
73,654
-4,271
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$3.69M 1.37%
54,830
+822
MS icon
23
Morgan Stanley
MS
$258B
$3.56M 1.32%
38,870
-965
MSFT icon
24
Microsoft
MSFT
$3.84T
$3.45M 1.28%
12,744
-420
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$843M
$3.28M 1.22%
61,550
-370
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