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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
HCC
351
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
+1
New +$62
11 12 13 14
15

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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.