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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
-1.11%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
102.38%
Top 10 Hldgs %
30.65%
Holding
351
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$13.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.86M
5
PEP icon
PepsiCo
PEP
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Industrials 11.21%
3 Healthcare 9.76%
4 Energy 9.26%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
+70
New +$3.3K
HPQ icon
327
HP
HPQ
$23.5B
$3K ﹤0.01%
+220
New +$3.27K
MOS icon
328
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
+70
New +$3.18K
NKE icon
329
Nike
NKE
$61.9B
$3K ﹤0.01%
+50
New +$2.56K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+51
New +$3.1K
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+82
New +$2.65K
FULT icon
332
Fulton Financial
FULT
$4.7B
$2K ﹤0.01%
+191
New +$2.42K
NVDA icon
333
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
+4,000
New +$2.17K
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2K ﹤0.01%
+100
New +$1.98K
UE icon
335
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
+100
New +$2.25K
UNIS
336
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
+105
New +$3.18K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1K ﹤0.01%
+10
New +$652
MITK icon
338
Mitek Systems
MITK
$762M
$1K ﹤0.01%
+300
New +$1.03K
NG icon
339
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+200
New +$759
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
+50
New +$1.26K
XTL icon
341
State Street SPDR S&P Telecom ETF
XTL
$581M
$1K ﹤0.01%
+20
New +$1.19K
MCEP
342
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
+14
New +$1.65K
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+8
New +$713
EEMV icon
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$0 ﹤0.01%
+4
New +$243
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$72.5B
$0 ﹤0.01%
+16
New +$464
PAYX icon
346
Paychex
PAYX
$40.4B
$0 ﹤0.01%
+2
New +$98
TMQ
347
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+33
New +$19
UNG icon
348
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
+2
New +$431
TLN
349
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+18
New +$340
CRC
350
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$161
11 12 13
14
15

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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 351 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.

  • FMA Advisory's largest Q2 2015 buy was METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
  • FMA Advisory's ten largest holdings make up 31% of its $160M portfolio in Q2 2015.
  • FMA Advisory disclosed 351 positions in Q2 2015, its first 13F filing on record.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.