FA
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FMA ADVISORY INC13F | |
| FMA ADVISORY INC | |
| Last update 2021-11-17 | 135 Stocks (15 new) |
| Value $268.00 Mil | Turnover 6 % |
FMA ADVISORY INC Top Holdings of 2021-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 34,273 | 12,268.0 | -1.72% | 4.570 | -0.08% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
FNB | F N B Corp | 785,831 | 9,131.0 | -27.33% | 3.400 | -1.35% | 0.220 | +28.55% | +10.57% | 5,782.1 | Banks | |
TMO | Thermo Fisher Scientific Inc | 15,239 | 8,706.0 | -0.54% | 3.250 | -0.02% | 0.000 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
PEP | PepsiCo Inc | 47,172 | 7,095.0 | +3.48% | 2.640 | +0.09% | 0.000 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
NEE | NextEra Energy Inc | 82,293 | 6,462.0 | -3.18% | 2.410 | -0.07% | 0.000 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
AAPL | Apple Inc | 41,386 | 5,856.0 | +1.52% | 2.180 | +0.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BAC | Bank of America Corp | 136,770 | 5,806.0 | -0.25% | 2.160 | -0.01% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
JPM | JPMorgan Chase & Co | 34,477 | 5,643.0 | -1.47% | 2.100 | -0.03% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
MA | Mastercard Inc | 16,114 | 5,603.0 | -1.01% | 2.090 | -0.02% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
HON | Honeywell International Inc | 25,914 | 5,501.0 | +1.72% | 2.050 | +0.03% | 0.000 | +20.93% | +5.81% | 152,156.0 | Conglomerates |
FMA ADVISORY INC's Historical Top Holdings Breakdowns
FMA ADVISORY INC Total Holding History ($B)
FMA ADVISORY INC's Asset Allocation
FMA ADVISORY INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FMA ADVISORY INC's Hypothetical Growth since 2021-09-30
FMA ADVISORY INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FMA ADVISORY INC's Holdings Heat Map
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FMA ADVISORY INC's Holdings Bubble Chart
FMA ADVISORY INC News
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