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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
+3.08%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195K
AUM Growth
-$197M
(-100%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-28,996.29%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$2.17M |
| 2 |
Palo Alto Networks
PANW
|
+$1.21M |
| 3 |
TE Connectivity
TEL
|
+$1.19M |
| 4 |
Emerson Electric
EMR
|
+$909K |
| 5 |
Royal Caribbean
RCL
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
| 2 |
FNB Corp
FNB
|
+$5.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.56M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Real Estate | 17.05% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $2.12K | 1.09% |
15,992
-945
| -6% | -$121K |
|
27
Mastercard
MA
$477B
| $2.08K | 1.07% |
17,130
-1,574
| -8% | -$187K |
|
28
Cummins
CMI
$91.7B
| $2.07K | 1.06% |
12,763
-119
| -0.9% | -$18.5K |
|
29
Merck
MRK
$324B
| $1.99K | 1.02% |
32,590
-2,286
| -7% | -$139K |
|
30
PNC Financial Services
PNC
$100B
| $1.92K | 0.99% |
15,389
-1,925
| -11% | -$232K |
|
31
Lowe's Companies
LOW
$116B
| $1.75K | 0.9% |
22,569
-620
| -3% | -$50.7K |
|
32
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.74K | 0.9% |
58,680
+1,100
| +2% | +$30.9K |
|
33
Lockheed Martin
LMT
$134B
| $1.73K | 0.89% |
6,230
-309
| -5% | -$84.9K |
|
34
Cencora
COR
$60.3B
| $1.71K | 0.88% |
18,065
-814
| -4% | -$72.5K |
|
|
35
TE Connectivity
TEL
$58.8B
| $1.71K | 0.88% |
21,682
+15,523
| +252% | +$1.19M |
|
36
T. Rowe Price
TROW
$25B
| $1.64K | 0.84% |
22,064
-2,586
| -10% | -$185K |
|
37
Enterprise Products Partners
EPD
$83.8B
| $1.56K | 0.8% |
57,812
-2,344
| -4% | -$63.5K |
|
38
Automatic Data Processing
ADP
$100B
| $1.55K | 0.8% |
15,169
-1,212
| -7% | -$123K |
|
39
Pfizer
PFE
$140B
| $1.52K | 0.78% |
47,592
-1,481
| -3% | -$46.7K |
|
40
GE Aerospace
GE
$367B
| $1.5K | 0.77% |
11,598
-8,330
| -42% | -$1.14M |
|
|
41
Palo Alto Networks
PANW
$264B
| $1.33K | 0.68% |
+59,700
| New | +$1.21M |
|
42
Arrow Electronics
ARW
$10.9B
| $1.31K | 0.67% |
16,714
-2,239
| -12% | -$167K |
|
43
Apple
AAPL
$4.89T
| $1.29K | 0.66% |
35,852
-4,488
| -11% | -$166K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.27K | 0.65% |
19,893
-2,725
| -12% | -$171K |
|
45
LyondellBasell Industries
LYB
$19.5B
| $1.16K | 0.6% |
13,740
-696
| -5% | -$57.8K |
|
46
Citigroup
C
$222B
| $1.16K | 0.59% |
17,277
-325
| -2% | -$19.9K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12K | 0.57% |
20,525
-2,481
| -11% | -$138K |
|
48
MetLife
MET
$61B
| $1.09K | 0.56% |
22,237
-2,723
| -11% | -$126K |
|
49
Qualcomm
QCOM
$176B
| $947 | 0.49% |
17,152
-678
| -4% | -$37.9K |
|
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $946 | 0.49% |
75,161
-5,328
| -7% | -$67.6K |
|
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FMA Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, FMA Advisory held 146 positions worth $195K, down 100% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FMA Advisory withdrew a net $56.5M in Q2 2017, closing 34 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, FMA Advisory opened a new position in Lamar Advertising Co worth $2.22K.
- FMA Advisory's largest Q2 2017 buy was Lamar Advertising Co: 30,231 shares worth $2.22K.
- FMA Advisory added most to TE Connectivity in Q2 2017, an estimated $1.19M increase.
- FMA Advisory's biggest Q2 2017 reduction was FNB Corp, cutting an estimated $5.66M.
- FMA Advisory fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $6.49M.
- FMA Advisory's ten largest holdings make up 45% of its $195K portfolio in Q2 2017.
- FMA Advisory opened 9 new positions and closed 34 in Q2 2017.
- FMA Advisory's portfolio value fell 100% quarter-over-quarter to $195K.
Based on FMA Advisory's 13F filing for Q2 2017, filed 12 Apr 2021.