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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
+5.27%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$2.42M |
| 2 |
FNB Corp
FNB
|
+$1.13M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.08M |
| 4 |
Constellation Brands
STZ
|
+$754K |
| 5 |
Meta Platforms (Facebook)
META
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.22M |
| 2 |
Broadcom
AVGO
|
+$992K |
| 3 |
3M
MMM
|
+$717K |
| 4 |
Weyerhaeuser
WY
|
+$615K |
| 5 |
B&G Foods
BGS
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.08% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.58% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $2.63M | 1.17% |
29,829
-270
| -0.9% | -$22.7K |
|
|
27
Lamar Advertising Co
LAMR
$16.2B
| $2.53M | 1.13% |
+32,491
| New | +$2.42M |
|
28
T. Rowe Price
TROW
$25B
| $2.46M | 1.1% |
22,569
+356
| +2% | +$41.2K |
|
29
Palo Alto Networks
PANW
$264B
| $2.46M | 1.1% |
65,400
-1,050
| -2% | -$38.2K |
|
30
Apple
AAPL
$4.89T
| $2.41M | 1.08% |
42,776
-1,144
| -3% | -$59.6K |
|
31
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.38M | 1.06% |
59,455
+135
| +0.2% | +$5.13K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.38M | 1.06% |
114,547
-1,295
| -1% | -$26.9K |
|
33
Merck
MRK
$324B
| $2.35M | 1.05% |
34,678
+131
| +0.4% | +$8.35K |
|
34
Johnson & Johnson
JNJ
$635B
| $2.31M | 1.04% |
16,749
+43
| +0.3% | +$5.71K |
|
35
Automatic Data Processing
ADP
$100B
| $2.31M | 1.03% |
15,346
-59
| -0.4% | -$8.35K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.29M | 1.02% |
40,083
-2,481
| -6% | -$138K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 1.01% |
23,683
-299
| -1% | -$25.5K |
|
38
Lockheed Martin
LMT
$134B
| $2.21M | 0.99% |
6,372
-102
| -2% | -$32.9K |
|
39
Pfizer
PFE
$140B
| $2.15M | 0.96% |
51,369
+208
| +0.4% | +$8.01K |
|
40
Citigroup
C
$222B
| $2.1M | 0.94% |
29,307
+629
| +2% | +$44.5K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.05M | 0.92% |
40,254
+2,472
| +7% | +$126K |
|
42
TE Connectivity
TEL
$58.8B
| $2.04M | 0.91% |
23,164
+526
| +2% | +$48.4K |
|
43
PNC Financial Services
PNC
$100B
| $2.04M | 0.91% |
14,948
-654
| -4% | -$93K |
|
|
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.96M | 0.88% |
80,678
+375
| +0.5% | +$9.13K |
|
|
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.9M | 0.85% |
90,153
-2,010
| -2% | -$42.3K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.82% |
25,981
+920
| +4% | +$63.7K |
|
47
Cummins
CMI
$91.7B
| $1.83M | 0.82% |
12,536
+8
| +0.1% | +$1.13K |
|
48
iShares Russell 2000 ETF
IWM
$80.9B
| $1.8M | 0.81% |
10,704
-86
| -0.8% | -$14.5K |
|
49
Enterprise Products Partners
EPD
$83.8B
| $1.79M | 0.8% |
62,356
+2,128
| +4% | +$61.5K |
|
50
Welltower
WELL
$178B
| $1.71M | 0.77% |
26,641
-42
| -0.2% | -$2.71K |
|
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FMA Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, FMA Advisory held 158 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q3 2018 filing shows 11 new, 88 increased, 45 reduced and 9 closed positions. Its largest new stake was Lamar Advertising Co: 32,491 shares worth $2.53M. The largest sale was Lowe's Companies, an estimated $2.22M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q3 2018 buy was Lamar Advertising Co: 32,491 shares worth $2.53M.
- FMA Advisory added most to FNB Corp in Q3 2018, an estimated $1.13M increase.
- FMA Advisory's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138K.
- FMA Advisory fully exited Lowe's Companies in Q3 2018, selling an estimated $2.22M.
- FMA Advisory's ten largest holdings make up 26% of its $223M portfolio in Q3 2018.
- FMA Advisory opened 11 new positions and closed 9 in Q3 2018.
- FMA Advisory's portfolio value rose 5.1% quarter-over-quarter to $223M.
Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.