Mga Batayang Estadistika
| Nilai Portofolio | $ 268,263,000 |
| Posisi Saat Ini | 135 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fma Advisory Inc telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 268,263,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fma Advisory Inc adalah Invesco QQQ Trust, Series 1 (US:QQQ) , F.N.B. Corporation (US:FNB) , Thermo Fisher Scientific Inc. (US:TMO) , PepsiCo, Inc. (US:PEP) , and NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note (US:NEE.PRN) . Posisi baru Fma Advisory Inc meliputi: ASML Holding N.V. (US:ASMLF) , Applied Materials, Inc. (US:AMAT) , Ball Corp. (US:BLL) , The Boston Beer Company, Inc. (US:SAM) , and FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (US:TDTT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.85 | 1.0609 | 1.0609 | |
| 0.01 | 2.49 | 0.9289 | 0.9289 | |
| 0.01 | 5.45 | 2.0323 | 0.4362 | |
| 0.02 | 8.71 | 3.2453 | 0.3751 | |
| 0.00 | 0.80 | 0.2997 | 0.2997 | |
| 0.01 | 0.72 | 0.2691 | 0.2691 | |
| 0.01 | 3.88 | 1.4471 | 0.1651 | |
| 0.01 | 1.05 | 0.3914 | 0.1641 | |
| 0.01 | 0.42 | 0.1562 | 0.1562 | |
| 0.01 | 0.38 | 0.1424 | 0.1424 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.79 | 9.13 | 3.4037 | -1.5476 | |
| 0.00 | 0.00 | -0.5704 | ||
| 0.08 | 2.07 | 0.7720 | -0.3569 | |
| 0.03 | 1.75 | 0.6509 | -0.2393 | |
| 0.04 | 3.56 | 1.3259 | -0.2241 | |
| 0.01 | 1.89 | 0.7057 | -0.1975 | |
| 0.00 | 0.00 | -0.1972 | ||
| 0.01 | 1.99 | 0.7399 | -0.1899 | |
| 0.01 | 1.72 | 0.6427 | -0.1814 | |
| 0.01 | 2.25 | 0.8380 | -0.1580 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-11-15 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | -1.72 | 12.27 | -0.74 | 4.5731 | -0.0169 | |||
| FNB / F.N.B. Corporation | 0.79 | -27.33 | 9.13 | -31.52 | 3.4037 | -1.5476 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -0.54 | 8.71 | 12.64 | 3.2453 | 0.3751 | |||
| PEP / PepsiCo, Inc. | 0.05 | 3.48 | 7.09 | 5.05 | 2.6448 | 0.1366 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.08 | -3.18 | 6.46 | 3.74 | 2.4088 | 0.0956 | |||
| AAPL / Apple Inc. | 0.04 | 1.52 | 5.86 | 4.89 | 2.1829 | 0.1096 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.14 | -0.25 | 5.81 | 2.71 | 2.1643 | 0.0650 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.03 | -1.47 | 5.64 | 3.67 | 2.1035 | 0.0822 | |||
| MA / Mastercard Incorporated | 0.02 | -1.01 | 5.60 | -5.72 | 2.0886 | -0.1184 | |||
| HON / Honeywell International Inc. | 0.03 | 1.72 | 5.50 | -1.56 | 2.0506 | -0.0246 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -1.73 | 5.45 | 26.85 | 2.0323 | 0.4362 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | 0.55 | 5.40 | -3.52 | 2.0129 | -0.0656 | |||
| V / Visa Inc. | 0.02 | -2.41 | 5.36 | -7.02 | 1.9995 | -0.1429 | |||
| DIS / The Walt Disney Company | 0.03 | -0.38 | 5.09 | -4.13 | 1.8966 | -0.0742 | |||
| LAMR / Lamar Advertising Company | 0.04 | -0.85 | 4.87 | 7.74 | 1.8169 | 0.1368 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.03 | -1.63 | 4.79 | -0.52 | 1.7848 | -0.0025 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 0.74 | 4.27 | 0.09 | 1.5917 | 0.0075 | |||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.05 | -5.11 | 4.24 | -6.07 | 1.5805 | -0.0958 | |||
| CVS / CVS Health Corporation | 0.05 | -3.58 | 4.18 | -1.92 | 1.5582 | -0.0246 | |||
| MSFT / Microsoft Corporation | 0.01 | 8.06 | 3.88 | 12.46 | 1.4471 | 0.1651 | |||
| VZ / Verizon Communications Inc. | 0.07 | -2.63 | 3.87 | -6.13 | 1.4441 | -0.0885 | |||
| MS / Morgan Stanley | 0.04 | -4.36 | 3.62 | 1.52 | 1.3487 | 0.0251 | |||
| CVX / Chevron Corporation | 0.04 | -12.01 | 3.56 | -14.78 | 1.3259 | -0.2241 | |||
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.05 | -6.47 | 3.43 | -6.97 | 1.2779 | -0.0906 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.22 | 3.15 | -1.22 | 1.1735 | -0.0101 | |||
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF | 0.01 | -0.29 | 3.14 | -4.30 | 1.1701 | -0.0479 | |||
| MMP / Magellan Midstream Partners L.P. | 0.06 | 0.32 | 2.93 | -6.51 | 1.0926 | -0.0716 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 2.39 | 2.86 | -7.59 | 1.0661 | -0.0832 | |||
| RTX / RTX Corporation | 0.03 | 2.85 | 1.0609 | 1.0609 | |||||
| TEL / TE Connectivity plc | 0.02 | -2.33 | 2.79 | -0.85 | 1.0397 | -0.0050 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.77 | 2.75 | 1.77 | 1.0270 | 0.0217 | |||
| WELL / Welltower Inc. | 0.03 | 1.88 | 2.75 | 0.99 | 1.0236 | 0.0139 | |||
| JNJ / Johnson & Johnson | 0.02 | 3.46 | 2.74 | 1.45 | 1.0199 | 0.0183 | |||
| PFE / Pfizer Inc. | 0.06 | 4.28 | 2.71 | 14.51 | 1.0091 | 0.1312 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | -1.03 | 2.61 | -2.90 | 0.9722 | -0.0253 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.40 | 2.55 | 2.08 | 0.9513 | 0.0229 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 4.48 | 2.52 | -4.69 | 0.9386 | -0.0425 | |||
| CI / The Cigna Group | 0.01 | 2.49 | 0.9289 | 0.9289 | |||||
| ABBV / AbbVie Inc. | 0.02 | -1.98 | 2.35 | -6.12 | 0.8753 | -0.0535 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.50 | 2.34 | 3.04 | 0.8719 | 0.0289 | |||
| CMI / Cummins Inc. | 0.01 | -9.00 | 2.25 | -16.18 | 0.8380 | -0.1580 | |||
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF | 0.04 | 0.06 | 2.23 | -1.93 | 0.8331 | -0.0132 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.15 | -4.15 | 2.19 | -9.09 | 0.8164 | -0.0782 | |||
| MRK / Merck & Co., Inc. | 0.03 | -14.18 | 2.08 | -17.11 | 0.7746 | -0.1564 | |||
| T / AT&T Inc. | 0.08 | -27.42 | 2.07 | -31.87 | 0.7720 | -0.3569 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.29 | 2.06 | 2.74 | 0.7675 | 0.0233 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.07 | 2.02 | 1.81 | 0.7545 | 0.0162 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -7.77 | 1.99 | -20.73 | 0.7399 | -0.1899 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 23.48 | 1.94 | 17.92 | 0.7213 | 0.1119 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.01 | 1.28 | 1.92 | 0.84 | 0.7157 | 0.0086 | |||
| FDX / FedEx Corporation | 0.01 | 5.89 | 1.89 | -22.16 | 0.7057 | -0.1975 | |||
| ACN / Accenture plc | 0.01 | 0.12 | 1.89 | 8.70 | 0.7034 | 0.0587 | |||
| MO / Altria Group, Inc. | 0.04 | -1.84 | 1.85 | -6.27 | 0.6907 | -0.0434 | |||
| C / Citigroup Inc. | 0.03 | -14.72 | 1.81 | -15.41 | 0.6732 | -0.1196 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.02 | -3.95 | 1.78 | -3.26 | 0.6639 | -0.0198 | |||
| TT / Trane Technologies plc | 0.01 | 4.68 | 1.77 | -1.88 | 0.6605 | -0.0101 | |||
| VFC / V.F. Corporation | 0.03 | -10.80 | 1.75 | -27.16 | 0.6509 | -0.2393 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -7.12 | 1.73 | -7.45 | 0.6434 | -0.0492 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -13.76 | 1.72 | -22.31 | 0.6427 | -0.1814 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.53 | 1.53 | -11.44 | 0.5715 | -0.0714 | |||
| PM / Philip Morris International Inc. | 0.02 | -2.38 | 1.50 | -6.67 | 0.5577 | -0.0376 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.58 | 1.44 | -0.76 | 0.5360 | -0.0021 | |||
| GM / General Motors Company | 0.03 | -9.50 | 1.40 | -19.37 | 0.5215 | -0.1228 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.57 | 1.39 | 1.46 | 0.5189 | 0.0094 | |||
| HD / The Home Depot, Inc. | 0.00 | 7.68 | 1.39 | 10.85 | 0.5181 | 0.0525 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | -6.46 | 1.33 | -16.09 | 0.4976 | -0.0932 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.65 | 1.32 | -13.77 | 0.4924 | -0.0765 | |||
| CAT / Caterpillar Inc. | 0.01 | -9.88 | 1.28 | -20.52 | 0.4764 | -0.1208 | |||
| PSX / Phillips 66 | 0.02 | -2.48 | 1.27 | -20.41 | 0.4738 | -0.1193 | |||
| CB / Chubb Limited | 0.01 | -2.78 | 1.21 | 6.12 | 0.4522 | 0.0277 | |||
| TGT / Target Corporation | 0.01 | 6.71 | 1.21 | 1.00 | 0.4518 | 0.0062 | |||
| GOOGL / Alphabet Inc. | 0.00 | 12.02 | 1.17 | 22.62 | 0.4365 | 0.0819 | |||
| QRVO / Qorvo, Inc. | 0.01 | 11.90 | 1.16 | -4.39 | 0.4305 | -0.0181 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.23 | 1.15 | 3.88 | 0.4294 | 0.0176 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 84.72 | 1.05 | 71.57 | 0.3914 | 0.1641 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 25.49 | 1.04 | 21.45 | 0.3884 | 0.0698 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.08 | 1.03 | 3.52 | 0.3840 | 0.0144 | |||
| ABT / Abbott Laboratories | 0.01 | 13.78 | 0.99 | 15.98 | 0.3679 | 0.0519 | |||
| SBUX / Starbucks Corporation | 0.01 | 18.52 | 0.96 | 16.93 | 0.3579 | 0.0530 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -4.25 | 0.93 | -11.06 | 0.3448 | -0.0414 | |||
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | 0.02 | -10.79 | 0.90 | -14.50 | 0.3362 | -0.0555 | |||
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | 0.02 | -7.49 | 0.89 | -11.49 | 0.3303 | -0.0415 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.22 | 0.88 | -8.77 | 0.3295 | -0.0303 | |||
| OLED / Universal Display Corporation | 0.00 | -8.45 | 0.85 | -29.58 | 0.3169 | -0.1314 | |||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.02 | -8.35 | 0.83 | -6.02 | 0.3087 | -0.0185 | |||
| AMGN / Amgen Inc. | 0.00 | 40.37 | 0.82 | 22.47 | 0.3068 | 0.0572 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.80 | 0.2997 | 0.2997 | |||||
| TSCO / Tractor Supply Company | 0.00 | -7.83 | 0.79 | 0.38 | 0.2934 | 0.0022 | |||
| MAS / Masco Corporation | 0.01 | -5.36 | 0.77 | -10.76 | 0.2874 | -0.0335 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.32 | 0.77 | 1.85 | 0.2874 | 0.0063 | |||
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | 0.02 | -0.26 | 0.76 | 0.00 | 0.2814 | 0.0011 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | -1.21 | 0.73 | -0.81 | 0.2732 | -0.0012 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.72 | 0.2691 | 0.2691 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 687.33 | 0.71 | 104.03 | 0.2639 | 0.1351 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 16.23 | 0.68 | 1.79 | 0.2546 | 0.0054 | |||
| RDS.B / Shell Plc - ADR | 0.02 | -28.15 | 0.68 | -18.12 | 0.2527 | -0.0548 | |||
| ALB / Albemarle Corporation | 0.00 | 74.38 | 0.67 | 126.96 | 0.2479 | 0.1391 | |||
| ANTM / Anthem Inc | 0.00 | 0.17 | 0.66 | -2.21 | 0.2475 | -0.0046 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -1.55 | 0.66 | -1.05 | 0.2457 | -0.0017 | |||
| DCUE / Dominion Energy Inc - Units - 2019 Series A | 0.01 | 1.57 | 0.64 | 0.78 | 0.2397 | 0.0028 | |||
| FULT / Fulton Financial Corporation | 0.04 | 0.02 | 0.63 | -3.22 | 0.2356 | -0.0069 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.01 | -5.90 | 0.62 | -5.76 | 0.2319 | -0.0132 | |||
| LIN / Linde plc | 0.00 | 24.56 | 0.60 | 26.42 | 0.2248 | 0.0476 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.16 | 0.53 | 4.56 | 0.1964 | 0.0093 | |||
| MTZ / MasTec, Inc. | 0.01 | -4.74 | 0.52 | -22.47 | 0.1942 | -0.0553 | |||
| DE / Deere & Company | 0.00 | -17.21 | 0.51 | -21.38 | 0.1905 | -0.0509 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -5.38 | 0.46 | -6.90 | 0.1711 | -0.0120 | |||
| MAR / Marriott International, Inc. | 0.00 | -31.75 | 0.45 | -25.91 | 0.1663 | -0.0573 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -7.77 | 0.43 | -8.90 | 0.1603 | -0.0150 | |||
| EMR / Emerson Electric Co. | 0.00 | -9.80 | 0.42 | -11.67 | 0.1581 | -0.0202 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.42 | 0.1562 | 0.1562 | |||||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.01 | 1.83 | 0.41 | 1.22 | 0.1543 | 0.0024 | |||
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | 0.01 | -4.05 | 0.40 | -5.87 | 0.1495 | -0.0087 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 1.77 | 0.40 | 2.86 | 0.1476 | 0.0046 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.01 | 0.38 | 0.1424 | 0.1424 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.36 | 0.1335 | 0.1335 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.35 | 0.1301 | 0.1301 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.35 | 0.1297 | 0.1297 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.34 | 0.1253 | 0.1253 | |||||
| DHR / Danaher Corporation | 0.00 | 11.80 | 0.34 | 26.89 | 0.1249 | 0.0268 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -6.08 | 0.34 | -14.54 | 0.1249 | -0.0207 | |||
| BLL / Ball Corp. | 0.00 | 0.33 | 0.1226 | 0.1226 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.53 | 0.32 | 4.61 | 0.1185 | 0.0056 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 2.15 | 0.32 | -5.41 | 0.1174 | -0.0062 | |||
| WMT / Walmart Inc. | 0.00 | -2.04 | 0.31 | -3.13 | 0.1152 | -0.0033 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.31 | 0.1152 | 0.1152 | |||||
| DUK / Duke Energy Corporation | 0.00 | -6.47 | 0.29 | -7.52 | 0.1100 | -0.0085 | |||
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 0.01 | 0.26 | 0.0954 | 0.0954 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | -3.38 | 0.25 | -3.88 | 0.0924 | -0.0034 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.22 | 0.0828 | 0.0828 | |||||
| ADBE / Adobe Inc. | 0.00 | 10.20 | 0.22 | 8.46 | 0.0813 | 0.0066 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.21 | -7.05 | 0.0787 | -0.0056 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.21 | 0.0779 | 0.0779 | |||||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.01 | -2.22 | 0.20 | -2.40 | 0.0757 | -0.0016 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.18 | 0.07 | -6.33 | 0.0276 | -0.0018 | |||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1972 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5704 | ||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0832 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0750 |
