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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
+2.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$9.85M |
| 2 |
Chevron
CVX
|
+$8.02M |
| 3 |
PepsiCo
PEP
|
+$5.51M |
| 4 |
IBM
IBM
|
+$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$27.3B
| $2.46M | 1.04% |
+87,261
| New | +$2.52M |
|
27
Bank of America
BAC
$435B
| $2.45M | 1.04% |
+190,707
| New | +$2.43M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.43M | 1.02% |
+28,670
| New | +$2.51M |
|
29
Apple
AAPL
$4.89T
| $2.42M | 1.02% |
+170,828
| New | +$2.63M |
|
30
Automatic Data Processing
ADP
$100B
| $2.34M | 0.99% |
+38,732
| New | +$2.31M |
|
31
American Electric Power
AEP
$73.7B
| $2.22M | 0.94% |
+49,674
| New | +$2.38M |
|
32
Walmart Inc
WMT
$871B
| $2.21M | 0.93% |
+88,899
| New | +$2.28M |
|
33
Honeywell
HON
$77.1B
| $2.15M | 0.91% |
+30,174
| New | +$2.08M |
|
34
Viatris
VTRS
$20.1B
| $2.15M | 0.91% |
+69,237
| New | +$2.07M |
|
35
JPMorgan Chase
JPM
$939B
| $2.11M | 0.89% |
+40,010
| New | +$2.03M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.89% |
+89,339
| New | +$2.11M |
|
37
Unilever
UL
$131B
| $2.11M | 0.89% |
+46,309
| New | +$2.2M |
|
38
Welltower
WELL
$178B
| $2.07M | 0.87% |
+30,830
| New | +$2.19M |
|
39
Truist Financial
TFC
$63.2B
| $2.06M | 0.87% |
+60,643
| New | +$1.93M |
|
40
Arrow Electronics
ARW
$10.9B
| $2.02M | 0.85% |
+50,668
| New | +$1.97M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.01M | 0.85% |
+17,437
| New | +$1.99M |
|
42
ExxonMobil
XOM
$651B
| $1.96M | 0.83% |
+21,723
| New | +$1.95M |
|
43
Procter & Gamble
PG
$343B
| $1.96M | 0.83% |
+25,489
| New | +$2M |
|
44
Caterpillar
CAT
$409B
| $1.93M | 0.82% |
+23,418
| New | +$1.99M |
|
45
US Bancorp
USB
$99.6B
| $1.87M | 0.79% |
+51,786
| New | +$1.78M |
|
46
Merck
MRK
$324B
| $1.79M | 0.75% |
+40,314
| New | +$1.8M |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.76M | 0.74% |
+31,259
| New | +$1.77M |
|
48
Accenture
ACN
$89.9B
| $1.66M | 0.7% |
+23,035
| New | +$1.83M |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $1.62M | 0.68% |
+73,715
| New | +$1.56M |
|
50
Wells Fargo
WFC
$261B
| $1.59M | 0.67% |
+38,583
| New | +$1.5M |
|
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FMA Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 162 positions worth $237M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Industrials.
- FMA Advisory's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
- FMA Advisory's ten largest holdings make up 23% of its $237M portfolio in Q2 2013.
- FMA Advisory disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.