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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
+8.9%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.11M
Cap. Flow
-$25.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$571K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$240K
4
T icon
AT&T
T
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
3
V icon
Visa
V
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$2.85M 1.17%
46,289
-10,980
-19% -$605K
ADP icon
27
Automatic Data Processing
ADP
$100B
$2.81M 1.15%
39,653
+667
+2% +$44.9K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.81M 1.15%
47,979
+1,370
+3% +$75.1K
ARW icon
29
Arrow Electronics
ARW
$10.9B
$2.78M 1.14%
51,293
+450
+0.9% +$22.9K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.72M 1.11%
35,045
-136
-0.4% -$10.2K
TGT icon
31
Target
TGT
$62.1B
$2.67M 1.09%
42,229
+161
+0.4% +$10.3K
PPL
32
PPL Corp
PPL
$27.3B
$2.6M 1.06%
92,857
+296
+0.3% +$8.35K
AEP icon
33
American Electric Power
AEP
$73.7B
$2.5M 1.02%
53,455
+1,451
+3% +$67K
HON icon
34
Honeywell
HON
$77.1B
$2.45M 1%
29,837
+171
+0.6% +$13.4K
WMT icon
35
Walmart Inc
WMT
$871B
$2.4M 0.98%
91,299
-1,200
-1% -$31K
PX
36
DELISTED
Praxair Inc
PX
$2.33M 0.95%
17,941
+136
+0.8% +$17K
TFC icon
37
Truist Financial
TFC
$63.2B
$2.3M 0.94%
61,513
+802
+1% +$27.7K
UL icon
38
Unilever
UL
$131B
$2.28M 0.93%
49,212
+2,320
+5% +$104K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2.27M 0.93%
90,472
-1,712
-2% -$41.5K
XOM icon
40
ExxonMobil
XOM
$651B
$2.17M 0.89%
21,461
-100
-0.5% -$9.25K
USB icon
41
US Bancorp
USB
$99.6B
$2.16M 0.88%
53,371
+866
+2% +$33.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.11M 0.86%
33,812
+2,411
+8% +$146K
PG icon
43
Procter & Gamble
PG
$343B
$2M 0.82%
24,612
-291
-1% -$23.7K
CAT icon
44
Caterpillar
CAT
$409B
$1.96M 0.8%
21,545
-657
-3% -$56.1K
MRK icon
45
Merck
MRK
$324B
$1.95M 0.8%
40,761
-83
-0.2% -$3.79K
ACN icon
46
Accenture
ACN
$89.9B
$1.91M 0.78%
23,172
+237
+1% +$17.9K
AXP icon
47
American Express
AXP
$223B
$1.86M 0.76%
20,505
+77
+0.4% +$6.33K
MTW icon
48
Manitowoc
MTW
$516M
$1.84M 0.75%
87,148
-551
-0.6% -$10.1K
SYK icon
49
Stryker
SYK
$127B
$1.8M 0.74%
23,988
+125
+0.5% +$9.12K
NEE icon
50
NextEra Energy
NEE
$187B
$1.74M 0.71%
81,092
+9,168
+13% +$193K
1
2
3 4 5

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FMA Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, FMA Advisory held 173 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory withdrew a net $25.1M in Q4 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $2.93M position sold in full.

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

Against the trend, FMA Advisory opened a new position in Allegion worth $666K.

  • FMA Advisory's largest Q4 2013 buy was Allegion: 15,073 shares worth $666K.
  • FMA Advisory added most to Johnson & Johnson in Q4 2013, an estimated $571K increase.
  • FMA Advisory's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $605K.
  • FMA Advisory fully exited Apple in Q4 2013, selling an estimated $2.93M.
  • FMA Advisory's ten largest holdings make up 25% of its $245M portfolio in Q4 2013.
  • FMA Advisory opened 1 new position and closed 55 in Q4 2013.
  • FMA Advisory's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on FMA Advisory's 13F filing for Q4 2013, filed 10 Feb 2014.