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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
+4.45%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.8M
Cap. Flow
+$4.73M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$399K
3
ESRX
Express Scripts Holding Company
ESRX
+$365K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$271K
2
SEE
Sealed Air
SEE
+$251K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
FULT icon
Fulton Financial
FULT
+$189K
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$105K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Industrials 12.87%
3 Miscellaneous 12.49%
4 Energy 12.32%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$19.8B
$2.68M 1.07%
70,128
+891
+1% +$31.4K
BAC icon
27
Bank of America
BAC
$407B
$2.67M 1.07%
193,818
+3,111
+2% +$44.4K
MO icon
28
Altria Group
MO
$116B
$2.66M 1.06%
77,427
+979
+1% +$34.5K
PPL
29
PPL Corp
PPL
$25.2B
$2.62M 1.04%
92,561
+5,300
+6% +$152K
PNC icon
30
PNC Financial Services
PNC
$92.9B
$2.55M 1.02%
35,181
-472
-1% -$35.2K
ADP icon
31
Automatic Data Processing
ADP
$109B
$2.48M 0.99%
38,986
+254
+0.7% +$16.1K
ARW icon
32
Arrow Electronics
ARW
$11B
$2.47M 0.98%
50,843
+175
+0.3% +$8.02K
JPM icon
33
JPMorgan Chase
JPM
$928B
$2.41M 0.96%
46,609
+6,599
+16% +$354K
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.36M 0.94%
92,184
+2,845
+3% +$73.9K
WMT icon
35
Walmart Inc
WMT
$844B
$2.28M 0.91%
92,499
+3,600
+4% +$90.8K
AEP icon
36
American Electric Power
AEP
$66.1B
$2.25M 0.9%
52,004
+2,330
+5% +$104K
HON icon
37
Honeywell
HON
$65.1B
$2.21M 0.88%
29,666
-508
-2% -$37.7K
PX
38
DELISTED
Praxair Inc
PX
$2.14M 0.85%
17,805
+368
+2% +$43.7K
TFC icon
39
Truist Financial
TFC
$59.3B
$2.05M 0.82%
60,711
+68
+0.1% +$2.38K
UL icon
40
Unilever
UL
$134B
$2.04M 0.81%
46,892
+583
+1% +$26.4K
USB icon
41
US Bancorp
USB
$93.9B
$1.92M 0.77%
52,505
+719
+1% +$26.6K
WELL icon
42
Welltower
WELL
$168B
$1.89M 0.75%
30,319
-511
-2% -$32.5K
PG icon
43
Procter & Gamble
PG
$341B
$1.88M 0.75%
24,903
-586
-2% -$46.6K
MRK icon
44
Merck
MRK
$363B
$1.85M 0.74%
40,844
+530
+1% +$24.2K
XOM icon
45
ExxonMobil
XOM
$666B
$1.85M 0.74%
21,561
-162
-0.7% -$14.6K
CAT icon
46
Caterpillar
CAT
$367B
$1.85M 0.74%
22,202
-1,216
-5% -$103K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.8M 0.72%
31,401
+142
+0.5% +$8.25K
TM icon
48
Toyota
TM
$231B
$1.75M 0.7%
13,663
+623
+5% +$79.3K
ACN icon
49
Accenture
ACN
$117B
$1.69M 0.67%
22,935
-100
-0.4% -$7.4K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.84B
$1.67M 0.67%
58,932
-1,876
-3% -$52K
1
2
3 4 5

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ISG
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KCP
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MCL
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FMA Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, FMA Advisory held 174 positions worth $251M, up 5.8% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory's Q3 2013 filing shows 12 new, 96 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 16,344 shares worth $369K. The largest sale was IBM, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.

  • FMA Advisory's largest Q3 2013 buy was Comcast: 16,344 shares worth $369K.
  • FMA Advisory added most to Invesco QQQ Trust in Q3 2013, an estimated $578K increase.
  • FMA Advisory's biggest Q3 2013 reduction was IBM, cutting an estimated $271K.
  • FMA Advisory fully exited Sealed Air in Q3 2013, selling an estimated $251K.
  • FMA Advisory's ten largest holdings make up 23% of its $251M portfolio in Q3 2013.
  • FMA Advisory opened 12 new positions and closed 2 in Q3 2013.
  • FMA Advisory's portfolio value rose 5.8% quarter-over-quarter to $251M.

Based on FMA Advisory's 13F filing for Q3 2013, filed 28 Oct 2013.