FMA ADVISORY INC

data from 30/09/2021

Capitalization

$ 268.263 M -0.38 %

Average holding period

13 ans

Performance

$ 225.434 M 36 992.89 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FMA ADVISORY INC

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 %