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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
+11.79%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.4M
Cap. Flow
+$3.66M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.77M
2
CVS icon
CVS Health
CVS
+$848K
3
FULT icon
Fulton Financial
FULT
+$631K
4
STZ icon
Constellation Brands
STZ
+$604K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.75M
2
EXPE icon
Expedia Group
EXPE
+$349K
3
AIG icon
American International
AIG
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$2.56M 1.17%
32,361
+356
+1% +$26.9K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 1.16%
68,584
-810
-1% -$27.7K
ADP icon
28
Automatic Data Processing
ADP
$100B
$2.39M 1.09%
14,987
-135
-0.9% -$19.6K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.39M 1.09%
113,778
+3,638
+3% +$76K
RTX icon
30
RTX Corp
RTX
$287B
$2.32M 1.06%
28,643
-40
-0.1% -$3.04K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.3M 1.05%
16,464
+73
+0.4% +$9.78K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.3M 1.05%
52,377
-673
-1% -$28.3K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.29M 1.04%
38,896
-515
-1% -$28.8K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.21M 1.01%
30,770
+350
+1% +$24.5K
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.21M 1.01%
65,860
+5,655
+9% +$197K
TROW icon
36
T. Rowe Price
TROW
$25B
$2.2M 1%
21,945
-234
-1% -$22.6K
AAPL icon
37
Apple
AAPL
$4.89T
$2.09M 0.95%
43,960
+140
+0.3% +$5.94K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.07M 0.95%
40,432
+1,020
+3% +$52.2K
WELL icon
39
Welltower
WELL
$178B
$2.06M 0.94%
26,572
+400
+2% +$30K
PFE icon
40
Pfizer
PFE
$140B
$2.06M 0.94%
51,025
-796
-2% -$31.9K
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.93M 0.88%
80,336
+1,395
+2% +$33.4K
TEL icon
42
TE Connectivity
TEL
$58.8B
$1.86M 0.85%
22,994
+480
+2% +$38.7K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.83M 0.83%
6,087
-319
-5% -$93.6K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$1.8M 0.82%
61,937
+3,304
+6% +$92.3K
CMI icon
45
Cummins
CMI
$91.7B
$1.8M 0.82%
11,406
+35
+0.3% +$5.25K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.79M 0.82%
+84,916
New +$1.77M
PNC icon
47
PNC Financial Services
PNC
$100B
$1.79M 0.82%
14,582
-162
-1% -$20.1K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.78%
26,852
-546
-2% -$34.5K
C icon
49
Citigroup
C
$222B
$1.65M 0.75%
26,547
+191
+0.7% +$11.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.71%
10,190
-230
-2% -$34.6K
1
2
3 4 5

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HCIA
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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, FMA Advisory held 153 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q1 2019 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.75M.

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

  • FMA Advisory's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M.
  • FMA Advisory added most to Fulton Financial in Q1 2019, an estimated $631K increase.
  • FMA Advisory's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $1.75M.
  • FMA Advisory's ten largest holdings make up 25% of its $219M portfolio in Q1 2019.
  • FMA Advisory opened 7 new positions and closed 6 in Q1 2019.
  • FMA Advisory's portfolio value rose 13% quarter-over-quarter to $219M.

Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.