FMA ADVISORY INC
data from 30/09/2021
Capitalization
$ 268.263 M
-0.38 %
Performance
$ 225.434 M
36 992.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | QQQ | INVESCO QQQ TR | 4.57% | 12.268 M $ | 34273 | 2018/06/30 | 123.101 K $ | 1.00 % |
| 2021/09/30 | FNB | F N B CORP | 3.40% | 9.131 M $ | 785831 | 2017/03/31 | -767.741 K $ | -5.76 % |
| 2021/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.25% | 8.706 M $ | 15239 | 2017/03/31 | 1.024 M $ | 13.25 % |
| 2021/09/30 | PEP | PEPSICO INC | 2.64% | 7.095 M $ | 47172 | 2017/03/31 | 102.108 K $ | 1.51 % |
| 2021/09/30 | NEE | NEXTERA ENERGY INC | 2.41% | 6.462 M $ | 82293 | 2017/03/31 | 445.389 K $ | 7.15 % |
| 2021/09/30 | AAPL | APPLE INC | 2.18% | 5.856 M $ | 41386 | 2017/03/31 | 185.082 K $ | 3.32 % |
| 2021/09/30 | BAC | BK OF AMERICA CORP | 2.16% | 5.806 M $ | 136770 | 2017/03/31 | 167.271 K $ | 2.96 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 2.10% | 5.643 M $ | 34477 | 2017/03/31 | 285.184 K $ | 5.24 % |
| 2021/09/30 | MA | MASTERCARD INCORPORATED | 2.09% | 5.603 M $ | 16114 | 2017/03/31 | -283.417 K $ | -4.77 % |
| 2021/09/30 | HON | HONEYWELL INTL INC | 2.05% | 5.501 M $ | 25914 | 2017/03/31 | -180.122 K $ | -3.22 % |
| 2021/09/30 | PANW | PALO ALTO NETWORKS INC | 2.03% | 5.452 M $ | 11382 | 2017/06/30 | 1.250 M $ | 29.09 % |
| 2021/09/30 | AEP | AMERICAN ELEC PWR CO INC | 2.01% | 5.400 M $ | 66525 | 2017/03/31 | -225.612 K $ | -4.03 % |
| 2021/09/30 | V | VISA INC | 2.00% | 5.364 M $ | 24079 | 2017/03/31 | -273.141 K $ | -4.73 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 1.90% | 5.088 M $ | 30076 | 2017/03/31 | -199.260 K $ | -3.75 % |
| 2021/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 1.82% | 4.874 M $ | 42959 | 2017/03/31 | 391.260 K $ | 8.65 % |
| 2021/09/30 | XLK | SELECT SECTOR SPDR TR | 1.78% | 4.788 M $ | 32065 | 2017/03/31 | 54.109 K $ | 1.12 % |
| 2021/09/30 | TROW | PRICE T ROWE GROUP INC | 1.59% | 4.270 M $ | 21706 | 2017/03/31 | -27.363 K $ | -0.64 % |
| 2021/09/30 | FDIS | FIDELITY COVINGTON TRUST | 1.58% | 4.240 M $ | 52825 | 2017/03/31 | -45.647 K $ | -1.01 % |
| 2021/09/30 | CVS | CVS HEALTH CORP | 1.56% | 4.180 M $ | 49257 | 2019/03/31 | 72.539 K $ | 1.70 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 1.45% | 3.882 M $ | 13771 | 2017/03/31 | 140.438 K $ | 4.07 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.44% | 3.874 M $ | 71720 | 2017/03/31 | -148.781 K $ | -3.61 % |
| 2021/09/30 | MS | MORGAN STANLEY | 1.35% | 3.618 M $ | 37177 | 2020/12/31 | 218.449 K $ | 6.13 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW | 1.33% | 3.557 M $ | 35062 | 2017/03/31 | -131.093 K $ | -3.14 % |
| 2021/09/30 | GSEW | GOLDMAN SACHS ETF TR | 1.28% | 3.428 M $ | 51280 | 2019/06/30 | -19.190 K $ | -0.52 % |
| 2021/09/30 | KMB | KIMBERLY-CLARK CORP | 1.17% | 3.148 M $ | 23768 | 2017/03/31 | -31.920 K $ | -1.00 % |
| 2021/09/30 | IHF | ISHARES TR | 1.17% | 3.139 M $ | 12274 | 2017/03/31 | -131.101 K $ | -4.00 % |
| 2021/09/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 1.09% | 2.931 M $ | 64310 | 2017/03/31 | -213.472 K $ | -6.81 % |
| 2021/09/30 | QCOM | QUALCOMM INC | 1.07% | 2.860 M $ | 22174 | 2020/03/31 | -302.115 K $ | -9.76 % |
| 2021/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.06% | 2.846 M $ | 33112 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | TEL | TE CONNECTIVITY LTD | 1.04% | 2.789 M $ | 20323 | 2017/03/31 | 41.824 K $ | 1.49 % |
| 2021/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.03% | 2.755 M $ | 14081 | 2017/03/31 | 69.247 K $ | 2.56 % |
| 2021/09/30 | WELL | WELLTOWER INC | 1.02% | 2.746 M $ | 33329 | 2017/12/31 | -22.900 K $ | -0.84 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 1.02% | 2.736 M $ | 16938 | 2017/03/31 | -53.042 K $ | -1.97 % |
| 2021/09/30 | PFE | PFIZER INC | 1.01% | 2.707 M $ | 62945 | 2017/03/31 | 232.397 K $ | 9.83 % |
| 2021/09/30 | STLD | STEEL DYNAMICS INC | 0.97% | 2.608 M $ | 44593 | 2017/03/31 | -50.466 K $ | -1.88 % |
| 2021/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.95% | 2.552 M $ | 12764 | 2017/03/31 | 16.364 K $ | 0.65 % |
| 2021/09/30 | LMT | LOCKHEED MARTIN CORP | 0.94% | 2.518 M $ | 7295 | 2017/03/31 | -232.151 K $ | -8.79 % |
| 2021/09/30 | CI | CIGNA CORP NEW | 0.93% | 2.492 M $ | 12452 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | ABBV | ABBVIE INC | 0.88% | 2.348 M $ | 21766 | 2017/03/31 | -105.917 K $ | -4.24 % |
| 2021/09/30 | LOW | LOWES COS INC | 0.87% | 2.339 M $ | 11530 | 2019/09/30 | 104.057 K $ | 4.58 % |
| 2021/09/30 | CMI | CUMMINS INC | 0.84% | 2.248 M $ | 10011 | 2017/03/31 | -211.769 K $ | -7.90 % |
| 2021/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.83% | 2.235 M $ | 41848 | 2017/03/31 | -45.168 K $ | -1.98 % |
| 2021/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 0.82% | 2.190 M $ | 146991 | 2017/03/31 | -124.215 K $ | -5.16 % |
| 2021/09/30 | MRK | MERCK & CO INC | 0.77% | 2.078 M $ | 27666 | 2017/03/31 | -85.755 K $ | -3.42 % |
| 2021/09/30 | T | AT&T INC | 0.77% | 2.071 M $ | 76670 | 2017/03/31 | -186.167 K $ | -6.12 % |
| 2021/09/30 | META | FACEBOOK INC | 0.77% | 2.059 M $ | 6068 | 2017/03/31 | -47.948 K $ | -2.39 % |
| 2021/09/30 | AVGO | BROADCOM INC | 0.75% | 2.024 M $ | 4173 | 2020/03/31 | 33.777 K $ | 1.70 % |
| 2021/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.74% | 1.985 M $ | 12044 | 2017/03/31 | -352.201 K $ | -14.07 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 0.72% | 1.935 M $ | 589 | 2018/09/30 | -74.030 K $ | -4.51 % |
| 2021/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.72% | 1.920 M $ | 5080 | 2017/06/30 | -7.524 K $ | -0.40 % |
| 2021/09/30 | FDX | FEDEX CORP | 0.71% | 1.893 M $ | 8633 | 2017/03/31 | -644.413 K $ | -26.50 % |
| 2021/09/30 | ACN | ACCENTURE PLC IRELAND | 0.70% | 1.887 M $ | 5897 | 2017/03/31 | 148.015 K $ | 8.53 % |
| 2021/09/30 | MO | ALTRIA GROUP INC | 0.69% | 1.853 M $ | 40700 | 2017/03/31 | -89.564 K $ | -4.53 % |
| 2021/09/30 | C | CITIGROUP INC | 0.67% | 1.806 M $ | 25738 | 2017/03/31 | -17.202 K $ | -0.81 % |
| 2021/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.66% | 1.781 M $ | 15015 | 2017/03/31 | 13.131 K $ | 0.71 % |
| 2021/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.66% | 1.772 M $ | 10265 | 2020/03/31 | -112.670 K $ | -6.24 % |
| 2021/09/30 | VFC | V F CORP | 0.65% | 1.746 M $ | 26057 | 2020/09/30 | -439.655 K $ | -18.34 % |
| 2021/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.64% | 1.726 M $ | 13278 | 2020/12/31 | -7.290 K $ | -0.39 % |
| 2021/09/30 | STZ | CONSTELLATION BRANDS INC | 0.64% | 1.724 M $ | 8183 | 2018/09/30 | -220.144 K $ | -9.92 % |
| 2021/09/30 | APD | AIR PRODS & CHEMS INC | 0.57% | 1.533 M $ | 5987 | 2017/03/31 | -190.019 K $ | -10.98 % |
| 2021/09/30 | PM | PHILIP MORRIS INTL INC | 0.56% | 1.496 M $ | 15786 | 2017/03/31 | -69.858 K $ | -4.36 % |
| 2021/09/30 | ARW | ARROW ELECTRS INC | 0.54% | 1.438 M $ | 12804 | 2017/03/31 | -19.604 K $ | -1.35 % |
| 2021/09/30 | GM | GENERAL MTRS CO | 0.52% | 1.399 M $ | 26535 | 2020/06/30 | -189.407 K $ | -10.92 % |
| 2021/09/30 | GOOG | ALPHABET INC | 0.52% | 1.392 M $ | 522 | 2017/03/31 | 86.973 K $ | 6.34 % |
| 2021/09/30 | HD | HOME DEPOT INC | 0.52% | 1.390 M $ | 4235 | 2017/03/31 | 36.852 K $ | 2.94 % |
| 2021/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.50% | 1.335 M $ | 61677 | 2017/03/31 | -164.180 K $ | -10.32 % |
| 2021/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.49% | 1.321 M $ | 22326 | 2019/09/30 | -175.437 K $ | -11.45 % |
| 2021/09/30 | CAT | CATERPILLAR INC | 0.48% | 1.278 M $ | 6656 | 2020/06/30 | -189.524 K $ | -11.79 % |
| 2021/09/30 | PSX | PHILLIPS 66 | 0.47% | 1.271 M $ | 18145 | 2017/12/31 | -293.804 K $ | -18.40 % |
| 2021/09/30 | CB | CHUBB LIMITED | 0.45% | 1.213 M $ | 6993 | 2017/03/31 | 104.586 K $ | 9.15 % |
| 2021/09/30 | TGT | TARGET CORP | 0.45% | 1.212 M $ | 5298 | 2020/06/30 | -64.396 K $ | -5.37 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 0.44% | 1.171 M $ | 438 | 2017/03/31 | 90.633 K $ | 9.49 % |
| 2021/09/30 | QRVO | QORVO INC | 0.43% | 1.155 M $ | 6910 | 2020/12/31 | -175.740 K $ | -14.55 % |
| 2021/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 1.152 M $ | 8241 | 2017/03/31 | 40.041 K $ | 3.61 % |
| 2021/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39% | 1.050 M $ | 9404 | 2020/09/30 | -43.324 K $ | -7.08 % |
| 2021/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.39% | 1.042 M $ | 9072 | 2020/12/31 | -28.048 K $ | -3.27 % |
| 2021/09/30 | SPGI | S&P GLOBAL INC | 0.38% | 1.030 M $ | 2425 | 2017/03/31 | 34.988 K $ | 3.52 % |
| 2021/09/30 | ABT | ABBOTT LABS | 0.37% | 987.000 K $ | 8356 | 2017/03/31 | 16.156 K $ | 1.90 % |
| 2021/09/30 | SBUX | STARBUCKS CORP | 0.36% | 960.000 K $ | 8703 | 2020/09/30 | -11.014 K $ | -1.34 % |
| 2021/09/30 | DHI | D R HORTON INC | 0.34% | 925.000 K $ | 11020 | 2021/03/31 | -73.657 K $ | -7.08 % |
| 2021/09/30 | FMAT | FIDELITY COVINGTON TRUST | 0.34% | 902.000 K $ | 20373 | 2020/12/31 | -44.305 K $ | -4.20 % |
| 2021/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.33% | 886.000 K $ | 17072 | 2017/03/31 | -43.184 K $ | -4.31 % |
| 2021/09/30 | PH | PARKER-HANNIFIN CORP | 0.33% | 884.000 K $ | 3163 | 2017/03/31 | -86.758 K $ | -8.95 % |
| 2021/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.32% | 850.000 K $ | 4970 | 2018/09/30 | -278.887 K $ | -23.11 % |
| 2021/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.31% | 828.000 K $ | 15416 | 2017/03/31 | 22.370 K $ | 2.54 % |
| 2021/09/30 | AMGN | AMGEN INC | 0.31% | 823.000 K $ | 3870 | 2017/03/31 | -85.742 K $ | -12.76 % |
| 2021/09/30 | ASML | ASML HOLDING N V | 0.30% | 804.000 K $ | 1079 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | TSCO | TRACTOR SUPPLY CO | 0.29% | 787.000 K $ | 3885 | 2019/12/31 | 13.951 K $ | 1.78 % |
| 2021/09/30 | TRV | TRAVELERS COMPANIES INC | 0.29% | 771.000 K $ | 5074 | 2017/03/31 | 11.633 K $ | 1.54 % |
| 2021/09/30 | MAS | MASCO CORP | 0.29% | 771.000 K $ | 13881 | 2017/03/31 | -49.281 K $ | -5.70 % |
| 2021/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.28% | 755.000 K $ | 18352 | 2017/03/31 | 2.391 K $ | 0.32 % |
| 2021/09/30 | IYR | ISHARES TR | 0.27% | 733.000 K $ | 7157 | 2017/03/31 | 3.260 K $ | 0.44 % |
| 2021/09/30 | CMCSA | COMCAST CORP NEW | 0.27% | 722.000 K $ | 12905 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | NVDA | NVIDIA CORPORATION | 0.26% | 708.000 K $ | 3417 | 2020/09/30 | 12.499 K $ | 3.60 % |
| 2021/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.25% | 683.000 K $ | 3752 | 2019/12/31 | -83.508 K $ | -12.45 % |
| 2021/09/30 | RDS-B | ROYAL DUTCH SHELL PLC | 0.25% | 678.000 K $ | 15321 | 2017/03/31 | 116.008 K $ | 14.01 % |
| 2021/09/30 | ALB | ALBEMARLE CORP | 0.25% | 665.000 K $ | 3036 | 2019/12/31 | 87.937 K $ | 30.01 % |
| 2021/09/30 | ELV | ANTHEM INC | 0.25% | 664.000 K $ | 1781 | 2017/03/31 | -16.002 K $ | -2.36 % |
| 2021/09/30 | XLY | SELECT SECTOR SPDR TR | 0.25% | 659.000 K $ | 3672 | 2017/03/31 | 3.356 K $ | 0.50 % |
| 2021/09/30 | D | DOMINION ENERGY INC | 0.24% | 643.000 K $ | 8803 | 2017/03/31 | -4.766 K $ | -0.75 % |