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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
+4.82%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.32M
(+2.9%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.14M |
| 2 |
FedEx
FDX
|
+$685K |
| 3 |
Constellation Brands
STZ
|
+$439K |
| 4 |
Xylem
XYL
|
+$215K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
| 3 |
International Paper
IP
|
+$659K |
| 4 |
Dycom Industries
DY
|
+$472K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 7.19% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.48M | 1.1% |
72,310
+6,450
| +10% | +$215K |
|
27
Automatic Data Processing
ADP
$100B
| $2.45M | 1.09% |
14,801
-186
| -1% | -$30.2K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.4M | 1.07% |
113,396
-382
| -0.3% | -$8.05K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.38M | 1.06% |
38,538
-358
| -0.9% | -$21.5K |
|
30
T. Rowe Price
TROW
$25B
| $2.38M | 1.05% |
21,656
-289
| -1% | -$30.4K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.35M | 1.04% |
51,434
-943
| -2% | -$42.4K |
|
32
Johnson & Johnson
JNJ
$635B
| $2.34M | 1.04% |
16,794
+330
| +2% | +$45.7K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.3M | 1.02% |
44,473
+4,041
| +10% | +$208K |
|
34
RTX Corp
RTX
$287B
| $2.3M | 1.02% |
28,027
-616
| -2% | -$51.5K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.25M | 1% |
30,913
+143
| +0.5% | +$10.3K |
|
36
Altria Group
MO
$122B
| $2.21M | 0.98% |
46,590
-989
| -2% | -$51.8K |
|
37
Palo Alto Networks
PANW
$264B
| $2.2M | 0.98% |
64,770
-120
| -0.2% | -$4.49K |
|
38
Apple
AAPL
$4.89T
| $2.14M | 0.95% |
43,268
-692
| -2% | -$33.7K |
|
39
TE Connectivity
TEL
$58.8B
| $2.13M | 0.94% |
22,199
-795
| -3% | -$71.7K |
|
40
Welltower
WELL
$178B
| $2.12M | 0.94% |
25,935
-637
| -2% | -$50.1K |
|
41
Lockheed Martin
LMT
$134B
| $2.11M | 0.94% |
5,814
-273
| -4% | -$91.3K |
|
42
Pfizer
PFE
$140B
| $2.09M | 0.93% |
50,823
-202
| -0.4% | -$8.02K |
|
43
Citigroup
C
$222B
| $1.99M | 0.88% |
28,399
+1,852
| +7% | +$124K |
|
44
PNC Financial Services
PNC
$100B
| $1.94M | 0.86% |
14,102
-480
| -3% | -$63.5K |
|
|
45
Constellation Brands
STZ
$22.2B
| $1.93M | 0.86% |
9,812
+2,250
| +30% | +$439K |
|
|
BSJK
46
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.92M | 0.85% |
79,872
-464
| -0.6% | -$11.2K |
|
47
Cummins
CMI
$91.7B
| $1.86M | 0.82% |
10,841
-565
| -5% | -$92.5K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.81M | 0.8% |
84,425
-491
| -0.6% | -$10.4K |
|
49
Enterprise Products Partners
EPD
$83.8B
| $1.79M | 0.79% |
61,894
-43
| -0.1% | -$1.24K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.76% |
25,910
-942
| -4% | -$61.3K |
|
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FMA Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, FMA Advisory held 149 positions worth $225M, up 2.9% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q2 2019 filing shows 2 new, 53 increased, 84 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M. The largest sale was Cencora, an estimated $1.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- FMA Advisory's largest Q2 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M.
- FMA Advisory added most to FedEx in Q2 2019, an estimated $685K increase.
- FMA Advisory's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $305K.
- FMA Advisory fully exited Cencora in Q2 2019, selling an estimated $1.16M.
- FMA Advisory's ten largest holdings make up 26% of its $225M portfolio in Q2 2019.
- FMA Advisory opened 2 new positions and closed 7 in Q2 2019.
- FMA Advisory's portfolio value rose 2.9% quarter-over-quarter to $225M.
Based on FMA Advisory's 13F filing for Q2 2019, filed 12 Apr 2021.