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
+5.41%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
Cap. Flow
+$30.2M
Cap. Flow %
14.17%
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
114
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.46M
4
TROW icon
T. Rowe Price
TROW
+$2.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.36M
2
GM icon
General Motors
GM
+$2.37M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
– –
-28,027
Closed -$2.04M
TROW icon
27
T. Rowe Price
TROW
$25B
$2.37M 1.12%
+22,628
New +$2.21M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 1.1%
73,354
+4,056
+6% +$127K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.32M 1.09%
16,614
+928
+6% +$129K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.31M 1.08%
43,663
+2,211
+5% +$115K
PNC icon
31
PNC Financial Services
PNC
$100B
$2.29M 1.07%
15,845
+1,519
+11% +$210K
CMI icon
32
Cummins
CMI
$91.7B
$2.21M 1.04%
12,488
+540
+5% +$92.3K
TEL icon
33
TE Connectivity
TEL
$58.8B
$2.13M 1%
22,378
+1,836
+9% +$169K
LOW icon
34
Lowe's Companies
LOW
$116B
$2.12M 1%
22,848
+827
+4% +$68.4K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.09M 0.98%
6,523
+265
+4% +$83.5K
C icon
36
Citigroup
C
$222B
$1.95M 0.92%
26,245
+3,973
+18% +$294K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.94M 0.91%
+91,843
New +$1.94M
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.88M 0.88%
60,005
+3,440
+6% +$103K
MRK icon
39
Merck
MRK
$324B
$1.84M 0.86%
34,230
+3,295
+11% +$183K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.83M 0.86%
15,656
+1,101
+8% +$126K
AAPL icon
41
Apple
AAPL
$4.89T
$1.81M 0.85%
42,764
+4,436
+12% +$185K
PM icon
42
Philip Morris
PM
$301B
$1.74M 0.82%
16,481
+1,330
+9% +$142K
PFE icon
43
Pfizer
PFE
$140B
$1.73M 0.81%
50,360
+2,975
+6% +$101K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.73M 0.81%
33,499
+5,449
+19% +$283K
WELL icon
45
Welltower
WELL
$178B
$1.7M 0.8%
+26,674
New +$1.79M
COR icon
46
Cencora
COR
$60.3B
$1.6M 0.75%
17,462
+975
+6% +$80.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.57M 0.74%
10,309
+849
+9% +$128K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.74%
23,010
+2,865
+14% +$186K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$1.57M 0.74%
15,915
+1,886
+13% +$182K
PANW icon
50
Palo Alto Networks
PANW
$264B
$1.56M 0.74%
64,800
+5,100
+9% +$124K
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 Q4 2017 Portfolio in Review

As of Q4 2017, FMA Advisory held 155 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory deployed $30.2M of net new capital in Q4 2017, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,409 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $38K trimmed.

  • FMA Advisory's largest Q4 2017 buy was Invesco QQQ Trust: 41,409 shares worth $6.45M.
  • FMA Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $904K increase.
  • FMA Advisory's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $38K.
  • FMA Advisory fully exited Macy's in Q4 2017, selling an estimated $4.36M.
  • FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q4 2017.
  • FMA Advisory opened 24 new positions and closed 8 in Q4 2017.
  • FMA Advisory's portfolio value rose 24% quarter-over-quarter to $213M.

Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.