Fma Advisory

Fma Advisory as of March 31, 2018

Portfolio Holdings for Fma Advisory

Fma Advisory holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.7 $14M 1.0M 13.45
Powershares Qqq Trust Unit Ser 1 3.2 $6.5M 41k 160.13
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $6.3M 141k 44.25
Magellan Midstream Prtnrs Com Unit Rp Lp 2.2 $4.5M 78k 58.35
Pepsi (PEP) 2.1 $4.4M 40k 109.14
Chevron Corporation (CVX) 2.0 $4.1M 36k 114.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.8M 32k 117.38
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 34k 109.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $3.5M 23k 154.48
American Electric Power Company (AEP) 1.7 $3.5M 52k 68.59
Bank of America Corporation (BAC) 1.7 $3.5M 115k 29.99
Ishares Min Vol Emrg Mkt (EEMV) 1.6 $3.4M 54k 62.34
Verizon Communications (VZ) 1.6 $3.4M 71k 47.81
Visa Com Cl A (V) 1.5 $3.2M 26k 119.62
Altria (MO) 1.5 $3.1M 50k 62.32
At&t (T) 1.5 $3.1M 87k 35.66
Thermo Fisher Scientific (TMO) 1.5 $3.1M 15k 206.46
Mastercard Incorporated Cl A (MA) 1.5 $3.0M 17k 175.17
Honeywell International (HON) 1.5 $3.0M 21k 144.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.0M 36k 82.48
Nextera Energy (NEE) 1.4 $2.9M 18k 163.35
Disney Walt Com Disney (DIS) 1.4 $2.8M 28k 100.44
T. Rowe Price (TROW) 1.2 $2.4M 22k 107.99
PNC Financial Services (PNC) 1.2 $2.4M 16k 151.22
United Technologies Corporation 1.2 $2.4M 19k 125.81
Select Sector Spdr Tr Technology (XLK) 1.2 $2.4M 37k 65.43
Kimberly-Clark Corporation (KMB) 1.1 $2.3M 21k 110.14
Te Connectivity Reg Shs 1.1 $2.2M 23k 99.92
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $2.2M 43k 51.94
Lockheed Martin Corporation (LMT) 1.1 $2.2M 6.5k 337.88
Johnson & Johnson (JNJ) 1.0 $2.1M 17k 128.13
Lamar Advertising Cl A (Principal) (LAMR) 1.0 $2.1M 33k 63.65
Lowe's Companies (LOW) 1.0 $2.1M 23k 87.73
Cummins (CMI) 1.0 $2.0M 12k 162.11
Palo Alto Networks (PANW) 1.0 $2.0M 11k 181.56
Claymore Exchange Trd Fd Tr Gug Bull2019 E 1.0 $2.0M 94k 20.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $1.9M 12k 157.94
Citigroup Com New (C) 0.9 $1.9M 28k 67.51
Apple (AAPL) 0.9 $1.8M 11k 167.76
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.9 $1.8M 75k 24.34
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.9 $1.8M 35k 51.38
Merck & Co (MRK) 0.9 $1.8M 33k 54.48
Automatic Data Processing (ADP) 0.9 $1.8M 16k 113.50
Pfizer (PFE) 0.8 $1.7M 48k 35.49
Philip Morris International (PM) 0.8 $1.6M 16k 99.42
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 11k 151.84
Royal Dutch Shell Spon Adr B 0.8 $1.5M 24k 65.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.5M 32k 48.03
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.5M 14k 105.65
Enterprise Products Partners (EPD) 0.7 $1.5M 60k 24.49
Welltower Inc Com reit (WELL) 0.7 $1.5M 27k 54.42
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 15k 95.14
AmerisourceBergen (COR) 0.7 $1.4M 17k 86.23
Express Scripts Holding 0.6 $1.3M 19k 69.07
International Paper Company (IP) 0.6 $1.3M 25k 53.44
Fidelity Msci Consm Dis (FDIS) 0.6 $1.3M 33k 39.75
Steel Dynamics (STLD) 0.6 $1.3M 29k 44.24
Arrow Electronics (ARW) 0.6 $1.2M 16k 77.03
Ishares Tr Min Vol Eafe Etf (EFAV) 0.6 $1.2M 16k 73.67
Emerson Electric (EMR) 0.6 $1.2M 17k 68.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 7.3k 153.44
Chubb (CB) 0.5 $1.1M 8.1k 136.76
First Tr Exchange Traded No Amer Energy (EMLP) 0.5 $1.1M 50k 21.90
Dycom Industries (DY) 0.5 $1.1M 10k 107.59
Abbvie (ABBV) 0.5 $1.1M 11k 94.69
Skyworks Solutions (SWKS) 0.5 $981k 9.8k 100.23
Broadcom SHS 0.5 $961k 4.1k 235.60
Cohen & Steers Quality Income Realty (RQI) 0.5 $956k 81k 11.85
Air Products & Chemicals (APD) 0.5 $955k 6.0k 159.06
Ingersoll-rand SHS 0.5 $953k 11k 85.46
Ishares Tr Core Msci Eafe (IEFA) 0.5 $925k 14k 65.89
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.4 $905k 17k 52.61
Microsoft Corporation (MSFT) 0.4 $894k 9.8k 91.29
Royal Caribbean Cruises (RCL) 0.4 $875k 7.4k 117.70
3M Company (MMM) 0.4 $824k 3.8k 219.62
PPG Industries (PPG) 0.4 $815k 7.3k 111.66
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $814k 9.8k 82.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $773k 16k 48.29
Home Depot (HD) 0.4 $752k 4.2k 178.33
FedEx Corporation (FDX) 0.4 $740k 3.1k 240.10
Masco Corporation (MAS) 0.4 $739k 18k 40.44
Fidelity Msci Finls Idx (FNCL) 0.4 $731k 18k 40.41
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.4 $724k 34k 21.06
Parker-Hannifin Corporation (PH) 0.3 $717k 4.2k 170.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $709k 12k 58.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $709k 12k 60.34
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $708k 9.4k 75.50
Ishares Tr Trans Avg Etf (IYT) 0.3 $704k 3.8k 187.08
M&T Bank Corporation (MTB) 0.3 $670k 3.6k 184.47
Fidelity Msci Info Tech I (FTEC) 0.3 $655k 13k 51.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $633k 9.1k 69.68
S&p Global (SPGI) 0.3 $630k 3.3k 191.08
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.3 $621k 12k 50.23
Weyerhaeuser Company (WY) 0.3 $601k 17k 35.02
Amgen (AMGN) 0.3 $592k 3.5k 170.51
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $562k 2.3k 241.20
American Intl Group Com New (AIG) 0.3 $545k 10k 54.41
Dominion Resources (D) 0.3 $544k 8.1k 67.45
Aetna 0.3 $514k 3.0k 169.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $510k 6.6k 77.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $493k 475.00 1037.89
Fidelity Msci Indl Indx (FIDU) 0.2 $484k 13k 37.84
Anthem (ELV) 0.2 $475k 2.2k 219.91
Facebook Cl A (META) 0.2 $472k 3.0k 159.84
Abbott Laboratories (ABT) 0.2 $465k 7.8k 59.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $461k 2.5k 187.40
Procter & Gamble Company (PG) 0.2 $449k 5.7k 79.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $445k 11k 40.24
B&G Foods (BGS) 0.2 $444k 19k 23.71
Illinois Tool Works (ITW) 0.2 $437k 2.8k 156.74
Praxair 0.2 $427k 3.0k 144.21
Fidelity Telecomm Svcs (FCOM) 0.2 $426k 15k 28.50
Fidelity Msci Hlth Care I (FHLC) 0.2 $423k 11k 39.79
Travelers Companies (TRV) 0.2 $419k 3.0k 139.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $413k 7.8k 52.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $396k 3.9k 101.33
Ishares Tr Us Aer Def Etf (ITA) 0.2 $384k 1.9k 198.24
BB&T Corporation 0.2 $375k 7.2k 52.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $375k 5.8k 65.15
Fidelity Msci Utils Index (FUTY) 0.2 $369k 11k 33.04
Weingarten Rlty Invs Sh Ben Int 0.2 $353k 13k 28.11
Rydex Etf Trust Gug S&p500eqwtte 0.2 $351k 2.3k 151.49
Zimmer Holdings (ZBH) 0.2 $339k 3.1k 109.04
Ishares Tr Glob Telecom Etf (IXP) 0.2 $333k 5.8k 57.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $322k 4.0k 81.46
Ishares Tr New York Mun Etf (NYF) 0.2 $319k 5.8k 54.81
Fidelity Consmr Staples (FSTA) 0.2 $318k 10k 31.75
McKesson Corporation (MCK) 0.2 $311k 2.2k 140.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 300.00 1033.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $306k 2.7k 113.17
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $301k 8.5k 35.41
Goldman Sachs (GS) 0.1 $262k 1.0k 251.68
Cisco Systems (CSCO) 0.1 $257k 6.0k 42.91
Allegion Pub Ord Shs (ALLE) 0.1 $245k 2.9k 85.43
Smucker J M Com New (SJM) 0.1 $235k 1.9k 124.14
Duke Energy Corp Com New (DUK) 0.1 $225k 2.9k 77.45
Consolidated Edison (ED) 0.1 $219k 2.8k 78.07
Unilever Spon Adr New (UL) 0.1 $214k 3.9k 55.44
Fidelity Msci Matls Index (FMAT) 0.1 $209k 6.3k 32.92
Hershey Company (HSY) 0.1 $205k 2.1k 99.03
Ishares Core Msci Emkt (IEMG) 0.1 $202k 3.5k 58.38
McDonald's Corporation (MCD) 0.1 $201k 1.3k 156.54
Rite Aid Corporation 0.1 $105k 62k 1.69
Sirius Xm Holdings 0.0 $91k 15k 6.21
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 13k 5.50