We are live on ! Find out more
FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$28.1M
Cap. Flow %
16.41%
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
GE icon
GE Aerospace
GE
+$323K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MET icon
MetLife
MET
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$164K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.04M 1.19%
15,686
-306
-2% -$40.6K
CMI icon
27
Cummins
CMI
$91.7B
$2.01M 1.17%
11,948
-815
-6% -$132K
RTX icon
28
RTX Corp
RTX
$287B
$1.98M 1.16%
27,100
-873
-3% -$64.6K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.94M 1.13%
6,258
+28
+0.4% +$8.35K
PNC icon
30
PNC Financial Services
PNC
$100B
$1.93M 1.13%
14,326
-1,063
-7% -$136K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$1.92M 1.12%
28,027
-2,204
-7% -$149K
MRK icon
32
Merck
MRK
$324B
$1.89M 1.1%
30,935
-1,655
-5% -$100K
LOW icon
33
Lowe's Companies
LOW
$116B
$1.76M 1.03%
22,021
-548
-2% -$42K
TEL icon
34
TE Connectivity
TEL
$58.8B
$1.71M 1%
20,542
-1,140
-5% -$91.6K
PM icon
35
Philip Morris
PM
$301B
$1.68M 0.98%
15,151
-16,265
-52% -$1.89M
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.67M 0.98%
56,565
-2,115
-4% -$62K
C icon
37
Citigroup
C
$222B
$1.62M 0.95%
22,272
+4,995
+29% +$341K
PFE icon
38
Pfizer
PFE
$140B
$1.6M 0.94%
47,385
-207
-0.4% -$6.65K
ADP icon
39
Automatic Data Processing
ADP
$100B
$1.59M 0.93%
14,555
-614
-4% -$65.8K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.5M 0.88%
+30,675
New +$1.5M
AAPL icon
41
Apple
AAPL
$4.89T
$1.48M 0.86%
38,328
+2,476
+7% +$96.1K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.46M 0.85%
+28,050
New +$1.46M
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.84%
55,429
-2,383
-4% -$63K
PANW icon
44
Palo Alto Networks
PANW
$264B
$1.43M 0.84%
59,700
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 0.82%
+9,460
New +$1.33M
COR icon
46
Cencora
COR
$60.3B
$1.36M 0.8%
16,487
-1,578
-9% -$134K
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$1.31M 0.77%
13,270
-470
-3% -$42.3K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.77%
+14,029
New +$1.3M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.74%
20,145
-380
-2% -$21.8K
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.25M 0.73%
+49,154
New +$1.24M
1
2
3 4 5

Similar funds

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return

FMA Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, FMA Advisory held 141 positions worth $171M, up 87,757% from $195K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FMA Advisory deployed $28.1M of net new capital in Q3 2017, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $1.89M trimmed.

  • FMA Advisory's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
  • FMA Advisory added most to FNB Corp in Q3 2017, an estimated $5.25M increase.
  • FMA Advisory's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $1.89M.
  • FMA Advisory fully exited American Tower in Q3 2017, selling an estimated $30.4K.
  • FMA Advisory's ten largest holdings make up 29% of its $171M portfolio in Q3 2017.
  • FMA Advisory opened 29 new positions and closed 10 in Q3 2017.
  • FMA Advisory's portfolio value rose 87,757% quarter-over-quarter to $171M.

Based on FMA Advisory's 13F filing for Q3 2017, filed 12 Apr 2021.