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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
% of AUM
102.38%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $1.86M | 1.17% |
+34,340
| New | +$1.93M |
|
27
Capital One
COF
$124B
| $1.82M | 1.14% |
+20,660
| New | +$1.73M |
|
28
Mastercard
MA
$477B
| $1.81M | 1.13% |
+19,382
| New | +$1.78M |
|
29
Welltower
WELL
$178B
| $1.75M | 1.1% |
+26,684
| New | +$1.91M |
|
30
PNC Financial Services
PNC
$100B
| $1.75M | 1.09% |
+18,241
| New | +$1.72M |
|
31
JPMorgan Chase
JPM
$939B
| $1.68M | 1.05% |
+24,825
| New | +$1.62M |
|
32
NextEra Energy
NEE
$187B
| $1.61M | 1.01% |
+65,852
| New | +$1.67M |
|
33
ConocoPhillips
COP
$147B
| $1.54M | 0.97% |
+25,104
| New | +$1.64M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $1.47M | 0.92% |
+15,404
| New | +$1.52M |
|
35
Automatic Data Processing
ADP
$100B
| $1.42M | 0.89% |
+17,721
| New | +$1.51M |
|
36
United Rentals
URI
$71.1B
| $1.39M | 0.87% |
+15,805
| New | +$1.51M |
|
37
Visa
V
$677B
| $1.34M | 0.84% |
+19,891
| New | +$1.35M |
|
38
Sanofi
SNY
$104B
| $1.29M | 0.81% |
+26,061
| New | +$1.32M |
|
39
Lowe's Companies
LOW
$116B
| $1.29M | 0.81% |
+19,240
| New | +$1.37M |
|
40
Kinder Morgan
KMI
$73.1B
| $1.28M | 0.8% |
+33,344
| New | +$1.39M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.79% |
+7,064
| New | +$1.17M |
|
42
Enterprise Products Partners
EPD
$83.8B
| $1.23M | 0.77% |
+41,140
| New | +$1.35M |
|
43
Johnson Controls International
JCI
$87.5B
| $1.18M | 0.74% |
+22,660
| New | +$1.21M |
|
44
Apple
AAPL
$4.89T
| $1.14M | 0.71% |
+36,320
| New | +$1.16M |
|
45
Cummins
CMI
$91.7B
| $1.08M | 0.68% |
+8,259
| New | +$1.14M |
|
46
Arrow Electronics
ARW
$10.9B
| $1.08M | 0.67% |
+19,315
| New | +$1.17M |
|
47
Lockheed Martin
LMT
$134B
| $1.07M | 0.67% |
+5,756
| New | +$1.11M |
|
48
Crane NXT
CXT
$3.04B
| $1.07M | 0.67% |
+52,369
| New | +$1.12M |
|
49
Macy's
M
$6.15B
| $1.05M | 0.66% |
+15,580
| New | +$1.05M |
|
50
iShares Select Dividend ETF
DVY
$24B
| $1.02M | 0.64% |
+13,536
| New | +$1.06M |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
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.