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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
-11.48%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.9M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.33M
2
URI icon
United Rentals
URI
+$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K
5
LIN icon
Linde
LIN
+$406K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.25M
2
AET
Aetna Inc
AET
+$620K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$398K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$2.21M 1.14%
32,005
-486
-1% -$35.7K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.11%
69,394
-2,502
-3% -$84.6K
PFE icon
28
Pfizer
PFE
$140B
$2.15M 1.11%
51,821
+452
+0.9% +$18.8K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.12M 1.09%
16,391
-358
-2% -$49.9K
PANW icon
30
Palo Alto Networks
PANW
$264B
$2.06M 1.07%
65,790
+390
+0.6% +$12.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.06M 1.07%
39,411
-672
-2% -$36.9K
TROW icon
32
T. Rowe Price
TROW
$25B
$2.05M 1.06%
22,179
-390
-2% -$37.9K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.03M 1.05%
53,050
-4,728
-8% -$195K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.03M 1.05%
30,420
+15,304
+101% +$1.05M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.01M 1.04%
39,412
-842
-2% -$42.9K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.99M 1.03%
60,205
+750
+1% +$28.4K
ADP icon
37
Automatic Data Processing
ADP
$100B
$1.98M 1.02%
15,122
-224
-1% -$31.6K
RTX icon
38
RTX Corp
RTX
$287B
$1.92M 0.99%
28,683
-1,146
-4% -$89.9K
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.85M 0.96%
78,941
-1,737
-2% -$41.6K
WELL icon
40
Welltower
WELL
$178B
$1.82M 0.94%
26,172
-469
-2% -$31.9K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.75M 0.9%
83,151
-7,002
-8% -$147K
AAPL icon
42
Apple
AAPL
$4.89T
$1.73M 0.89%
43,820
+1,044
+2% +$50.6K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.72M 0.89%
14,744
-204
-1% -$26K
TEL icon
44
TE Connectivity
TEL
$58.8B
$1.7M 0.88%
22,514
-650
-3% -$50.1K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.68M 0.87%
6,406
+34
+0.5% +$10.3K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.85%
27,398
+1,417
+5% +$90.5K
CMI icon
47
Cummins
CMI
$91.7B
$1.52M 0.79%
11,371
-1,165
-9% -$164K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.48M 0.76%
30,764
-28
-0.1% -$1.32K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$1.44M 0.75%
58,633
-3,723
-6% -$99.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 0.72%
10,420
-284
-3% -$42.4K
1
2
3 4 5

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ISG
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KCP
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MCL
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FMA Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, FMA Advisory held 156 positions worth $194M, down 13% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2018 filing shows 7 new, 54 increased, 83 reduced and 10 closed positions. Its largest new stake was Cigna: 6,388 shares worth $1.21M. The largest sale was Express Scripts Holding Company, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • FMA Advisory's largest Q4 2018 buy was Cigna: 6,388 shares worth $1.21M.
  • FMA Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $1.05M increase.
  • FMA Advisory's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $538K.
  • FMA Advisory fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.25M.
  • FMA Advisory's ten largest holdings make up 25% of its $194M portfolio in Q4 2018.
  • FMA Advisory opened 7 new positions and closed 10 in Q4 2018.
  • FMA Advisory's portfolio value fell 13% quarter-over-quarter to $194M.

Based on FMA Advisory's 13F filing for Q4 2018, filed 12 Apr 2021.