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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
Cap. Flow
+$2.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.83M
2
CI icon
Cigna
CI
+$2.71M
3
ASML icon
ASML
ASML
+$848K
4
CMCSA icon
Comcast
CMCSA
+$752K
5
TSM icon
TSMC
TSM
+$506K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.4M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
T icon
AT&T
T
+$806K
4
PPL
PPL Corp
PPL
+$531K
5
CVX icon
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
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.14M 1.17%
61,370
-180
-0.3% -$9.6K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.93M 1.09%
64,310
+204
+0.3% +$9.7K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.86M 1.07%
22,174
+517
+2% +$73.3K
RTX icon
29
RTX Corp
RTX
$287B
$2.85M 1.06%
+33,112
New +$2.83M
TEL icon
30
TE Connectivity
TEL
$58.8B
$2.79M 1.04%
20,323
-485
-2% -$70K
PNC icon
31
PNC Financial Services
PNC
$100B
$2.75M 1.03%
14,081
-109
-0.8% -$20.6K
WELL icon
32
Welltower
WELL
$178B
$2.75M 1.02%
33,329
+614
+2% +$52.8K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.74M 1.02%
16,938
+567
+3% +$96.7K
PFE icon
34
Pfizer
PFE
$140B
$2.71M 1.01%
62,945
+2,582
+4% +$114K
STLD icon
35
Steel Dynamics
STLD
$35.6B
$2.61M 0.97%
44,593
-466
-1% -$29.8K
ADP icon
36
Automatic Data Processing
ADP
$100B
$2.55M 0.95%
12,764
+176
+1% +$36.3K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.52M 0.94%
7,295
+313
+4% +$113K
CI icon
38
Cigna
CI
$76.6B
$2.49M 0.93%
+12,452
New +$2.71M
ABBV icon
39
AbbVie
ABBV
$458B
$2.35M 0.88%
21,766
-439
-2% -$50.2K
LOW icon
40
Lowe's Companies
LOW
$116B
$2.34M 0.87%
11,530
-175
-1% -$34.9K
CMI icon
41
Cummins
CMI
$91.7B
$2.25M 0.84%
10,011
-990
-9% -$232K
FCOM icon
42
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.23M 0.83%
41,848
+25
+0.1% +$1.38K
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.19M 0.82%
146,991
-6,361
-4% -$102K
MRK icon
44
Merck
MRK
$324B
$2.08M 0.77%
27,666
-4,573
-14% -$348K
T icon
45
AT&T
T
$165B
$2.07M 0.77%
101,511
-38,359
-27% -$806K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.77%
6,068
+305
+5% +$110K
AVGO icon
47
Broadcom
AVGO
$1.82T
$2.02M 0.75%
41,730
+30
+0.1% +$1.46K
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$1.99M 0.74%
12,044
-1,015
-8% -$186K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.94M 0.72%
11,780
+2,240
+23% +$386K
GS icon
50
Goldman Sachs
GS
$313B
$1.92M 0.72%
5,080
+64
+1% +$25K
1
2
3 4 5

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ISG
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MCL
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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.