FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-0.51%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.38%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.85M |
| 2 |
Cigna
CI
|
$2.49M |
| 3 |
ASML
ASML
|
$804K |
| 4 |
Comcast
CMCSA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$618K |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.43M |
| 2 |
LyondellBasell Industries
LYB
|
$1.54M |
| 3 |
AT&T
T
|
$783K |
| 4 |
PPL Corp
PPL
|
$531K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 4.57% |
34,273
-600
| -2% | -$215K |
|
|
2
FNB Corp
FNB
$5.99B
| $9.13M | 3.4% |
785,831
-295,495
| -27% | -$3.43M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.71M | 3.25% |
15,239
-83
| -0.5% | -$47.4K |
|
4
PepsiCo
PEP
$204B
| $7.1M | 2.64% |
47,172
+1,588
| +3% | +$239K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.46M | 2.41% |
82,293
-2,705
| -3% | -$212K |
|
6
Apple
AAPL
$3.45T
| $5.86M | 2.18% |
41,386
+619
| +2% | +$87.6K |
|
7
Bank of America
BAC
$376B
| $5.81M | 2.16% |
136,770
-338
| -0.2% | -$14.3K |
|
8
JPMorgan Chase
JPM
$829B
| $5.64M | 2.1% |
34,477
-515
| -1% | -$84.3K |
|
9
Mastercard
MA
$538B
| $5.6M | 2.09% |
16,114
-165
| -1% | -$57.4K |
|
10
Honeywell
HON
$139B
| $5.5M | 2.05% |
25,914
+437
| +2% | +$92.8K |
|
11
Palo Alto Networks
PANW
$127B
| $5.45M | 2.03% |
11,382
-200
| -2% | -$95.8K |
|
12
American Electric Power
AEP
$59.4B
| $5.4M | 2.01% |
66,525
+363
| +0.5% | +$29.5K |
|
13
Visa
V
$683B
| $5.36M | 2% |
24,079
-595
| -2% | -$133K |
|
14
Walt Disney
DIS
$213B
| $5.09M | 1.9% |
30,076
-115
| -0.4% | -$19.5K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $4.87M | 1.82% |
42,959
-370
| -0.9% | -$42K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.79M | 1.78% |
32,065
-531
| -2% | -$79.3K |
|
17
T Rowe Price
TROW
$23.6B
| $4.27M | 1.59% |
21,706
+160
| +0.7% | +$31.5K |
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.24M | 1.58% |
52,825
-2,843
| -5% | -$228K |
|
19
CVS Health
CVS
$92.8B
| $4.18M | 1.56% |
49,257
-1,827
| -4% | -$155K |
|
20
Microsoft
MSFT
$3.77T
| $3.88M | 1.45% |
13,771
+1,027
| +8% | +$290K |
|
21
Verizon
VZ
$186B
| $3.87M | 1.44% |
71,720
-1,934
| -3% | -$104K |
|
22
Morgan Stanley
MS
$240B
| $3.62M | 1.35% |
37,177
-1,693
| -4% | -$165K |
|
|
23
Chevron
CVX
$324B
| $3.56M | 1.33% |
35,062
-4,784
| -12% | -$485K |
|
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.43M | 1.28% |
51,280
-3,550
| -6% | -$237K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.15M | 1.17% |
23,768
-53
| -0.2% | -$7.02K |
|