Fma Advisory as of Sept. 30, 2017
Portfolio Holdings for Fma Advisory
Fma Advisory holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 8.4 | $14M | 1.0M | 14.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.0 | $5.1M | 72k | 71.05 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.9 | $5.0M | 116k | 43.41 | |
| Macy's (M) | 2.6 | $4.4M | 200.00 | 21820.00 | |
| Pepsi (PEP) | 2.4 | $4.2M | 38k | 111.42 | |
| Chevron Corporation (CVX) | 2.2 | $3.7M | 32k | 117.50 | |
| American Electric Power Company (AEP) | 1.9 | $3.2M | 46k | 70.23 | |
| Verizon Communications (VZ) | 1.8 | $3.1M | 63k | 49.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $3.0M | 20k | 152.70 | |
| At&t (T) | 1.8 | $3.0M | 77k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.0M | 31k | 95.49 | |
| Altria (MO) | 1.7 | $2.8M | 45k | 63.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $2.8M | 35k | 81.06 | |
| Bank of America Corporation (BAC) | 1.6 | $2.8M | 110k | 25.33 | |
| Honeywell International (HON) | 1.5 | $2.6M | 19k | 141.71 | |
| Disney Walt Com Disney (DIS) | 1.5 | $2.6M | 27k | 98.55 | |
| Visa Com Cl A (V) | 1.5 | $2.5M | 24k | 105.23 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 13k | 189.21 | |
| Nextera Energy (NEE) | 1.4 | $2.4M | 16k | 146.53 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 1.4 | $2.4M | 41k | 58.08 | |
| General Motors Company (GM) | 1.4 | $2.4M | 59k | 40.36 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.3M | 16k | 141.18 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.2M | 19k | 117.63 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 1.2 | $2.1M | 42k | 50.32 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.0M | 35k | 59.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 16k | 129.99 | |
| Cummins (CMI) | 1.2 | $2.0M | 12k | 167.98 | |
| United Technologies Corporation | 1.2 | $2.0M | 17k | 116.04 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.9M | 6.3k | 310.16 | |
| PNC Financial Services (PNC) | 1.1 | $1.9M | 14k | 134.72 | |
| Lamar Advertising Cl A (LAMR) | 1.1 | $1.9M | 28k | 68.51 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 30k | 64.03 | |
| Lowe's Companies (LOW) | 1.0 | $1.8M | 22k | 79.92 | |
| Te Connectivity Reg Shs | 1.0 | $1.7M | 21k | 83.05 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 15k | 110.95 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.0 | $1.7M | 11k | 147.71 | |
| Citigroup Com New (C) | 0.9 | $1.6M | 22k | 72.74 | |
| Pfizer (PFE) | 0.9 | $1.6M | 45k | 35.68 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 15k | 109.31 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.9 | $1.5M | 31k | 48.90 | |
| Apple (AAPL) | 0.9 | $1.5M | 9.6k | 154.04 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.9 | $1.5M | 28k | 51.98 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 55k | 26.07 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 10k | 144.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | 9.5k | 148.10 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 17k | 82.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.3M | 13k | 99.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.3M | 14k | 93.59 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $1.3M | 20k | 62.50 | |
| Claymore Exchange Trd Fd Tr Gug Blt2018 Hy | 0.7 | $1.2M | 49k | 25.33 | |
| Arrow Electronics (ARW) | 0.7 | $1.2M | 15k | 80.36 | |
| Express Scripts Holding | 0.6 | $1.1M | 17k | 63.29 | |
| Chubb (CB) | 0.6 | $1.1M | 7.6k | 142.50 | |
| General Electric Company | 0.6 | $1.0M | 43k | 24.17 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 11k | 88.80 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.6 | $1.0M | 14k | 71.05 | |
| Skyworks Solutions (SWKS) | 0.6 | $979k | 9.6k | 101.86 | |
| MetLife (MET) | 0.5 | $936k | 18k | 51.95 | |
| Emerson Electric (EMR) | 0.5 | $935k | 15k | 62.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $934k | 6.9k | 135.05 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $932k | 74k | 12.55 | |
| Ingersoll-rand SHS | 0.5 | $911k | 10k | 89.10 | |
| Air Products & Chemicals (APD) | 0.5 | $840k | 5.6k | 151.19 | |
| Dycom Industries (DY) | 0.5 | $827k | 9.6k | 85.79 | |
| Fidelity Msci Consm Dis (FDIS) | 0.5 | $790k | 22k | 35.83 | |
| 3M Company (MMM) | 0.4 | $759k | 3.6k | 209.61 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $748k | 6.3k | 118.49 | |
| PPG Industries (PPG) | 0.4 | $732k | 6.7k | 108.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $721k | 9.7k | 74.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $721k | 11k | 64.10 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 0.4 | $714k | 13k | 53.22 | |
| Steel Dynamics (STLD) | 0.4 | $714k | 21k | 34.46 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.4 | $700k | 9.1k | 77.07 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $694k | 4.0k | 174.99 | |
| Home Depot (HD) | 0.4 | $686k | 4.2k | 163.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $680k | 8.5k | 79.79 | |
| Mylan N V Shs Euro | 0.4 | $676k | 22k | 31.34 | |
| FedEx Corporation (FDX) | 0.4 | $653k | 2.9k | 225.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $643k | 11k | 58.30 | |
| Masco Corporation (MAS) | 0.4 | $624k | 16k | 38.97 | |
| Amgen (AMGN) | 0.4 | $621k | 3.3k | 186.21 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $583k | 3.3k | 178.12 | |
| Procter & Gamble Company (PG) | 0.3 | $580k | 6.4k | 90.95 | |
| Fidelity Msci Info Tech I (FTEC) | 0.3 | $580k | 13k | 46.10 | |
| Dominion Resources (D) | 0.3 | $576k | 7.5k | 76.91 | |
| American Intl Group Com New (AIG) | 0.3 | $548k | 8.9k | 61.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $538k | 3.3k | 160.98 | |
| Weyerhaeuser Company (WY) | 0.3 | $535k | 16k | 34.00 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $516k | 2.3k | 223.76 | |
| Fidelity Msci Finls Idx (FNCL) | 0.3 | $492k | 13k | 37.96 | |
| S&p Global (SPGI) | 0.3 | $490k | 3.1k | 156.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $484k | 7.1k | 68.42 | |
| Facebook Cl A (META) | 0.3 | $484k | 2.8k | 170.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $477k | 490.00 | 973.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $458k | 10k | 44.71 | |
| Spectra Energy Partners | 0.3 | $447k | 10k | 44.35 | |
| Aetna | 0.3 | $445k | 2.8k | 158.93 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $435k | 11k | 41.23 | |
| Fidelity Telecomm Svcs (FCOM) | 0.2 | $427k | 13k | 32.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $399k | 2.2k | 178.68 | |
| B&G Foods (BGS) | 0.2 | $390k | 12k | 31.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $385k | 8.3k | 46.39 | |
| Praxair | 0.2 | $380k | 2.7k | 139.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $370k | 3.2k | 116.94 | |
| Abbott Laboratories (ABT) | 0.2 | $351k | 6.6k | 53.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $348k | 4.7k | 74.22 | |
| Fidelity Msci Hlth Care I (FHLC) | 0.2 | $348k | 8.8k | 39.42 | |
| McKesson Corporation (MCK) | 0.2 | $347k | 2.3k | 153.34 | |
| Illinois Tool Works (ITW) | 0.2 | $344k | 2.3k | 147.70 | |
| Claymore Exchange Trd Fd Tr Gug Bull2018 E | 0.2 | $344k | 16k | 21.14 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $343k | 5.5k | 61.88 | |
| Fidelity Msci Utils Index (FUTY) | 0.2 | $335k | 9.7k | 34.47 | |
| Fidelity Msci Indl Indx (FIDU) | 0.2 | $329k | 9.0k | 36.51 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $325k | 2.9k | 111.68 | |
| Travelers Companies (TRV) | 0.2 | $313k | 2.6k | 122.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $297k | 3.6k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $296k | 3.6k | 81.79 | |
| BB&T Corporation | 0.2 | $286k | 6.1k | 46.92 | |
| Fidelity Consmr Staples (FSTA) | 0.2 | $286k | 8.8k | 32.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | 260.00 | 957.69 | |
| Anthem (ELV) | 0.1 | $248k | 1.3k | 189.60 | |
| Goldman Sachs (GS) | 0.1 | $246k | 1.0k | 236.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $246k | 2.9k | 83.64 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $241k | 2.8k | 86.13 | |
| Hershey Company (HSY) | 0.1 | $235k | 2.2k | 108.95 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $225k | 7.4k | 30.43 | |
| Unilever Spon Adr New (UL) | 0.1 | $222k | 3.8k | 57.71 | |
| Smucker J M Com New (SJM) | 0.1 | $209k | 2.0k | 104.76 | |
| Rite Aid Corporation | 0.1 | $130k | 66k | 1.96 | |
| Sirius Xm Holdings | 0.0 | $80k | 15k | 5.48 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $60k | 11k | 5.73 |
