Fma Advisory Inc 13F Holdings · last filed Q3 2021
Fma Advisory Inc reported 135 securities worth $268.26M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: QQQ (4.57%), FNB (3.40%), TMO (3.25%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $12.3M | 4.57% | 34,273 | Trimmed |
| 2 | FNB | F N B CORP | $9.1M | 3.40% | 785,831 | Trimmed |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 3.25% | 15,239 | Trimmed |
| 4 | PEP | PEPSICO INC | $7.1M | 2.64% | 47,172 | Added |
| 5 | NEE | NEXTERA ENERGY INC | $6.5M | 2.41% | 82,293 | Trimmed |
| 6 | AAPL | APPLE INC | $5.9M | 2.18% | 41,386 | Added |
| 7 | BAC | BK OF AMERICA CORP | $5.8M | 2.16% | 136,770 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $5.6M | 2.10% | 34,477 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $5.6M | 2.09% | 16,114 | Trimmed |
| 10 | HON | HONEYWELL INTL INC | $5.5M | 2.05% | 25,914 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $5.5M | 2.03% | 11,382 | Trimmed |
| 12 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 2.01% | 66,525 | Added |
| 13 | V | VISA INC | $5.4M | 2.00% | 24,079 | Trimmed |
| 14 | DIS | DISNEY WALT CO | $5.1M | 1.90% | 30,076 | Trimmed |
| 15 | LAMR | LAMAR ADVERTISING CO NEW | $4.9M | 1.82% | 42,959 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR | $4.8M | 1.78% | 32,065 | Trimmed |
| 17 | TROW | PRICE T ROWE GROUP INC | $4.3M | 1.59% | 21,706 | Added |
| 18 | FDIS | FIDELITY COVINGTON TRUST | $4.2M | 1.58% | 52,825 | Trimmed |
| 19 | CVS | CVS HEALTH CORP | $4.2M | 1.56% | 49,257 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $3.9M | 1.45% | 13,771 | Added |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.44% | 71,720 | Trimmed |
| 22 | MS | MORGAN STANLEY | $3.6M | 1.35% | 37,177 | Trimmed |
| 23 | CVX | CHEVRON CORP NEW | $3.6M | 1.33% | 35,062 | Trimmed |
| 24 | GSEW | GOLDMAN SACHS ETF TR | $3.4M | 1.28% | 51,280 | Trimmed |
| 25 | IHF | ISHARES TR | $3.1M | 1.17% | 12,274 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR