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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
+4.09%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.26M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.07M |
| 4 |
PepsiCo
PEP
|
+$4.48M |
| 5 |
Chevron
CVX
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.51% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $2.25M | 1.14% |
+31,821
| New | +$2.23M |
|
27
Visa
V
$677B
| $2.23M | 1.13% |
+25,109
| New | +$2.16M |
|
28
NextEra Energy
NEE
$187B
| $2.23M | 1.13% |
+69,448
| New | +$2.18M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.17M | 1.1% |
+40,459
| New | +$2.09M |
|
30
Merck
MRK
$324B
| $2.12M | 1.08% |
+34,876
| New | +$2.12M |
|
31
Johnson & Johnson
JNJ
$635B
| $2.11M | 1.07% |
+16,937
| New | +$2.02M |
|
32
Mastercard
MA
$477B
| $2.1M | 1.07% |
+18,704
| New | +$2.05M |
|
33
PNC Financial Services
PNC
$100B
| $2.08M | 1.06% |
+17,314
| New | +$2.12M |
|
34
Cummins
CMI
$91.7B
| $1.95M | 0.99% |
+12,882
| New | +$1.91M |
|
35
Thermo Fisher Scientific
TMO
$211B
| $1.95M | 0.99% |
+12,681
| New | +$1.94M |
|
36
Lowe's Companies
LOW
$116B
| $1.91M | 0.97% |
+23,189
| New | +$1.77M |
|
37
Welltower
WELL
$178B
| $1.89M | 0.96% |
+26,688
| New | +$1.8M |
|
38
Lockheed Martin
LMT
$134B
| $1.75M | 0.89% |
+6,539
| New | +$1.71M |
|
39
T. Rowe Price
TROW
$25B
| $1.68M | 0.85% |
+24,650
| New | +$1.75M |
|
40
Automatic Data Processing
ADP
$100B
| $1.68M | 0.85% |
+16,381
| New | +$1.67M |
|
41
Cencora
COR
$60.3B
| $1.67M | 0.85% |
+18,879
| New | +$1.66M |
|
42
Enterprise Products Partners
EPD
$83.8B
| $1.66M | 0.84% |
+60,156
| New | +$1.68M |
|
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.66M | 0.84% |
+34,606
| New | +$1.65M |
|
44
Pfizer
PFE
$140B
| $1.59M | 0.81% |
+49,073
| New | +$1.55M |
|
45
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.54M | 0.78% |
+57,580
| New | +$1.52M |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $1.52M | 0.77% |
+11,035
| New | +$1.51M |
|
47
iShares Select Dividend ETF
DVY
$24B
| $1.51M | 0.77% |
+16,605
| New | +$1.5M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.76% |
+22,618
| New | +$1.56M |
|
49
Apple
AAPL
$4.89T
| $1.45M | 0.74% |
+40,340
| New | +$1.33M |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.4M | 0.71% |
+26,852
| New | +$1.4M |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 139 positions worth $197M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 1,032,037 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.
- FMA Advisory's largest Q1 2017 buy was FNB Corp: 1,032,037 shares worth $15.3M.
- FMA Advisory's ten largest holdings make up 28% of its $197M portfolio in Q1 2017.
- FMA Advisory disclosed 139 positions in Q1 2017, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q1 2017, filed 12 Apr 2021.