13FBOX
FMA ADVISORY INC · 13F Holdings
Options Calculator Rankings

FMA ADVISORY INC

No.10602 Data as of 2021Q4
Latest AUM (Q4 2021)
$268.3M
QoQ Change Q3 2021
$0+0.0%
Holdings
135
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
135
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
4.57%4.57%$12.3M34,273$12.3M34,27300.00%Unchanged
F N B CORPFNB
3.4%3.4%$9.1M785,831$9.1M785,83100.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
3.25%3.25%$8.7M15,239$8.7M15,23900.00%Unchanged
PEPSICO INCPEP
2.64%2.64%$7.1M47,172$7.1M47,17200.00%Unchanged
NNEXTERA ENERGY INCNEE
2.41%2.41%$6.5M82,293$6.5M82,29300.00%Unchanged
APPLE INCAAPL
2.18%2.18%$5.9M41,386$5.9M41,38600.00%Unchanged
BBANK OF AMER CORPBAC
2.16%2.16%$5.8M136,770$5.8M136,77000.00%Unchanged
JPMORGAN CHASE & COJPM
2.1%2.1%$5.6M34,477$5.6M34,47700.00%Unchanged
MASTERCARD INCORPORATEDMA
2.09%2.09%$5.6M16,114$5.6M16,11400.00%Unchanged
HONEYWELL INTL INCHON
2.05%2.05%$5.5M25,914$5.5M25,91400.00%Unchanged
PALO ALTOPANW
2.03%2.03%$5.5M11,382$5.5M11,38200.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
2.01%2.01%$5.4M66,525$5.4M66,52500.00%Unchanged
VISA INCV
2%2%$5.4M24,079$5.4M24,07900.00%Unchanged
DISNEY WALT CODIS
1.9%1.9%$5.1M30,076$5.1M30,07600.00%Unchanged
LAMAR ADVERTISING COLAMR
1.82%1.82%$4.9M42,959$4.9M42,95900.00%Unchanged
SSELECT SECTOR SPDR TRXLK
1.78%1.78%$4.8M32,065$4.8M32,06500.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
1.59%1.59%$4.3M21,706$4.3M21,70600.00%Unchanged
FFIDELITY COVINGTON TRUSTFDIS
1.58%1.58%$4.2M52,825$4.2M52,82500.00%Unchanged
CVS HEALTH CORPCVS
1.56%1.56%$4.2M49,257$4.2M49,25700.00%Unchanged
MICROSOFT CORPMSFT
1.45%1.45%$3.9M13,771$3.9M13,77100.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.44%1.44%$3.9M71,720$3.9M71,72000.00%Unchanged
MORGAN STANLEYMS
1.35%1.35%$3.6M37,177$3.6M37,17700.00%Unchanged
CHEVRON CORPORATIONCVX
1.33%1.33%$3.6M35,062$3.6M35,06200.00%Unchanged
GGOLDMAN SACHS ETF TRGSEW
1.28%1.28%$3.4M51,280$3.4M51,28000.00%Unchanged
KIMBERLY-CLARK CORPKMB
1.17%1.17%$3.1M23,768$3.1M23,76800.00%Unchanged
IISHARES U SIHF
1.17%1.17%$3.1M12,274$3.1M12,27400.00%Unchanged
MMAGELLAN MIDSTREAM PRTNRS LPWEP
1.09%1.09%$2.9M64,310$2.9M64,31000.00%Unchanged
QQUALCOMM INCQCOM
1.07%1.07%$2.9M22,174$2.9M22,17400.00%Unchanged
RTX CORPORATIONRTX
1.06%1.06%$2.8M33,112$2.8M33,11200.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
1.04%1.04%$2.8M20,323$2.8M20,32300.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
1.03%1.03%$2.8M14,081$2.8M14,08100.00%Unchanged
WELLTOWER INC COMWELL
1.02%1.02%$2.7M33,329$2.7M33,32900.00%Unchanged
JOHNSON & JOHNSONJNJ
1.02%1.02%$2.7M16,938$2.7M16,93800.00%Unchanged
PFIZER INCPFE
1.01%1.01%$2.7M62,945$2.7M62,94500.00%Unchanged
STEEL DYNAMICS INCSTLD
0.97%0.97%$2.6M44,593$2.6M44,59300.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.95%0.95%$2.6M12,764$2.6M12,76400.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.94%0.94%$2.5M7,295$2.5M7,29500.00%Unchanged
CCIGNA GROUPLIBD
0.93%0.93%$2.5M12,452$2.5M12,45200.00%Unchanged
ABBVIE INCABBV
0.88%0.88%$2.3M21,766$2.3M21,76600.00%Unchanged
LOWES COS INC COMLOW
0.87%0.87%$2.3M11,530$2.3M11,53000.00%Unchanged
CUMMINS INCCMI
0.84%0.84%$2.2M10,011$2.2M10,01100.00%Unchanged
FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM
0.83%0.83%$2.2M41,848$2.2M41,84800.00%Unchanged
COHEN & STEERS QUALITY INCOMRQI
0.82%0.82%$2.2M146,991$2.2M146,99100.00%Unchanged
MERCK & CO INCMRK
0.77%0.77%$2.1M27,666$2.1M27,66600.00%Unchanged
AAT&T INCT
0.77%0.77%$2.1M76,670$2.1M76,67000.00%Unchanged
META PLATFORMS INCMETA
0.77%0.77%$2.1M6,068$2.1M6,06800.00%Unchanged
BROADCOM INCAVGO
0.75%0.75%$2.0M4,173$2.0M4,17300.00%Unchanged
SKYWORKS SOLUTIONS INCSWKS
0.74%0.74%$2.0M12,044$2.0M12,04400.00%Unchanged
AMAZON COM INCAMZN
0.72%0.72%$1.9M589$1.9M58900.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.72%0.72%$1.9M5,080$1.9M5,08000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow