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
-20.66%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$65M
(-26%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$994K |
| 3 |
PPL
PPL Corp
PPL
|
+$822K |
| 4 |
Johnson & Johnson
JNJ
|
+$805K |
| 5 |
Qualcomm
QCOM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.44M |
| 3 |
United Rentals
URI
|
+$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
Royal Caribbean
RCL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.27M | 1.23% |
67,935
-735
| -1% | -$27.8K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.25M | 1.22% |
44,025
+334
| +0.8% | +$17.3K |
|
28
T. Rowe Price
TROW
$25B
| $2.08M | 1.13% |
21,276
-70
| -0.3% | -$8.57K |
|
29
Automatic Data Processing
ADP
$100B
| $2.01M | 1.09% |
14,725
-238
| -2% | -$38.4K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.98M | 1.08% |
36,104
-7,300
| -17% | -$549K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.97M | 1.07% |
92,791
-3,054
| -3% | -$65K |
|
32
Microsoft
MSFT
$2.84T
| $1.93M | 1.05% |
12,242
-42
| -0.3% | -$6.91K |
|
33
Lockheed Martin
LMT
$134B
| $1.9M | 1.03% |
5,603
-52
| -0.9% | -$20.5K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.85M | 1% |
34,213
-1,937
| -5% | -$123K |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.82M | 0.99% |
48,151
-2,853
| -6% | -$131K |
|
|
BSJK
36
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.81M | 0.98% |
78,504
-272
| -0.3% | -$6.41K |
|
|
37
Johnson & Johnson
JNJ
$635B
| $1.8M | 0.98% |
13,766
+5,675
| +70% | +$805K |
|
38
Pfizer
PFE
$140B
| $1.76M | 0.95% |
56,697
+3,016
| +6% | +$103K |
|
39
RTX Corp
RTX
$287B
| $1.75M | 0.95% |
29,474
+675
| +2% | +$57.1K |
|
40
Palo Alto Networks
PANW
$264B
| $1.69M | 0.92% |
61,740
-1,380
| -2% | -$48.2K |
|
41
Altria Group
MO
$122B
| $1.67M | 0.91% |
43,115
-1,641
| -4% | -$72.8K |
|
42
Lamar Advertising Co
LAMR
$16.2B
| $1.64M | 0.89% |
31,928
-967
| -3% | -$77.9K |
|
43
Cummins
CMI
$91.7B
| $1.49M | 0.81% |
11,033
-774
| -7% | -$121K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.49M | 0.81% |
23,964
-5,776
| -19% | -$406K |
|
45
Welltower
WELL
$178B
| $1.41M | 0.77% |
30,833
+4,784
| +18% | +$353K |
|
46
PNC Financial Services
PNC
$100B
| $1.38M | 0.75% |
14,436
-272
| -2% | -$36.5K |
|
47
Constellation Brands
STZ
$22.2B
| $1.38M | 0.75% |
9,609
-563
| -6% | -$99.3K |
|
48
Cigna
CI
$76.6B
| $1.35M | 0.73% |
7,630
-736
| -9% | -$143K |
|
49
TE Connectivity
TEL
$58.8B
| $1.33M | 0.72% |
21,091
-849
| -4% | -$72.5K |
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.28M | 0.7% |
25,572
-63
| -0.2% | -$3.2K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, FMA Advisory held 159 positions worth $184M, down 26% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FMA Advisory withdrew a net $11.8M in Q1 2020, closing 15 positions and reducing 87 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FMA Advisory opened a new position in China Mobile Limited worth $931K.
- FMA Advisory's largest Q1 2020 buy was China Mobile Limited: 24,720 shares worth $931K.
- FMA Advisory added most to iShares Russell 2000 ETF in Q1 2020, an estimated $2.61M increase.
- FMA Advisory's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $549K.
- FMA Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $4.46M.
- FMA Advisory's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
- FMA Advisory opened 7 new positions and closed 15 in Q1 2020.
- FMA Advisory's portfolio value fell 26% quarter-over-quarter to $184M.
Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.