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FMA Advisory Portfolio holdings
AUM
$268M
1-Year Est. Return
30.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.83M |
| 2 |
Cigna
CI
|
+$2.71M |
| 3 |
ASML
ASML
|
+$848K |
| 4 |
Comcast
CMCSA
|
+$752K |
| 5 |
TSMC
TSM
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$3.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.54M |
| 3 |
AT&T
T
|
+$806K |
| 4 |
PPL
PPL Corp
PPL
|
+$531K |
| 5 |
Chevron
CVX
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $12.3M | 4.57% |
34,273
-600
| -2% | -$221K |
|
|
2
FNB Corp
FNB
$6.78B
| $9.13M | 3.4% |
785,831
-295,495
| -27% | -$3.4M |
|
3
Thermo Fisher Scientific
TMO
$211B
| $8.71M | 3.25% |
15,239
-83
| -0.5% | -$45.6K |
|
4
PepsiCo
PEP
$186B
| $7.09M | 2.64% |
47,172
+1,588
| +3% | +$246K |
|
5
NextEra Energy
NEE
$187B
| $6.46M | 2.41% |
82,293
-2,705
| -3% | -$218K |
|
6
Apple
AAPL
$4.89T
| $5.86M | 2.18% |
41,386
+619
| +2% | +$91.1K |
|
7
Bank of America
BAC
$435B
| $5.81M | 2.16% |
136,770
-338
| -0.2% | -$13.6K |
|
8
JPMorgan Chase
JPM
$939B
| $5.64M | 2.1% |
34,477
-515
| -1% | -$80.7K |
|
9
Mastercard
MA
$477B
| $5.6M | 2.09% |
16,114
-165
| -1% | -$60K |
|
10
Honeywell
HON
$77.1B
| $5.5M | 2.05% |
27,495
+464
| +2% | +$98.9K |
|
11
Palo Alto Networks
PANW
$264B
| $5.45M | 2.03% |
68,292
-1,200
| -2% | -$84.3K |
|
12
American Electric Power
AEP
$73.7B
| $5.4M | 2.01% |
66,525
+363
| +0.5% | +$31.7K |
|
13
Visa
V
$677B
| $5.36M | 2% |
24,079
-595
| -2% | -$140K |
|
14
Walt Disney
DIS
$165B
| $5.09M | 1.9% |
30,076
-115
| -0.4% | -$20.5K |
|
15
Lamar Advertising Co
LAMR
$16.2B
| $4.87M | 1.82% |
42,959
-370
| -0.9% | -$40.5K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.79M | 1.78% |
64,130
-1,062
| -2% | -$81.9K |
|
17
T. Rowe Price
TROW
$25B
| $4.27M | 1.59% |
21,706
+160
| +0.7% | +$33.7K |
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.24M | 1.58% |
52,825
-2,843
| -5% | -$233K |
|
19
CVS Health
CVS
$137B
| $4.18M | 1.56% |
49,257
-1,827
| -4% | -$153K |
|
20
Microsoft
MSFT
$2.84T
| $3.88M | 1.45% |
13,771
+1,027
| +8% | +$299K |
|
21
Verizon
VZ
$194B
| $3.87M | 1.44% |
71,720
-1,934
| -3% | -$107K |
|
22
Morgan Stanley
MS
$337B
| $3.62M | 1.35% |
37,177
-1,693
| -4% | -$168K |
|
|
23
Chevron
CVX
$388B
| $3.56M | 1.33% |
35,062
-4,784
| -12% | -$477K |
|
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $3.43M | 1.28% |
51,280
-3,550
| -6% | -$243K |
|
25
Kimberly-Clark
KMB
$36.4B
| $3.15M | 1.17% |
23,768
-53
| -0.2% | -$7.21K |
|
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FMA Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, FMA Advisory held 139 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FMA Advisory's Q3 2021 filing shows 15 new, 50 increased, 69 reduced and 4 closed positions. Its largest new stake was RTX Corp: 33,112 shares worth $2.85M. The largest sale was FNB Corp, an estimated $3.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- FMA Advisory's largest Q3 2021 buy was RTX Corp: 33,112 shares worth $2.85M.
- FMA Advisory added most to TSMC in Q3 2021, an estimated $506K increase.
- FMA Advisory's biggest Q3 2021 reduction was FNB Corp, cutting an estimated $3.4M.
- FMA Advisory fully exited LyondellBasell Industries in Q3 2021, selling an estimated $1.54M.
- FMA Advisory's ten largest holdings make up 27% of its $268M portfolio in Q3 2021.
- FMA Advisory opened 15 new positions and closed 4 in Q3 2021.
- FMA Advisory's portfolio value fell 0.38% quarter-over-quarter to $268M.
Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.