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
+6.72%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.65M |
| 2 |
VF Corp
VFC
|
+$1.38M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.18M |
| 4 |
Phillips 66
PSX
|
+$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$588K |
| 2 |
Albemarle
ALB
|
+$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$164K |
| 4 |
Emerson Electric
EMR
|
+$136K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.82M | 1.12% |
132,217
+12,926
| +11% | +$276K |
|
27
Palo Alto Networks
PANW
$264B
| $2.73M | 1.09% |
66,990
+1,890
| +3% | +$78.6K |
|
28
Lamar Advertising Co
LAMR
$16.2B
| $2.71M | 1.08% |
41,004
+3,586
| +10% | +$238K |
|
29
Bank of America
BAC
$435B
| $2.7M | 1.07% |
111,998
+5,001
| +5% | +$125K |
|
30
T. Rowe Price
TROW
$25B
| $2.69M | 1.07% |
20,981
+110
| +0.5% | +$14.5K |
|
31
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.68M | 1.07% |
66,455
-665
| -1% | -$26.9K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 1.05% |
76,781
-318
| -0.4% | -$12.6K |
|
33
Johnson & Johnson
JNJ
$635B
| $2.59M | 1.03% |
17,369
+2,997
| +21% | +$443K |
|
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.57M | 1.02% |
31,767
-334
| -1% | -$27.4K |
|
35
Qualcomm
QCOM
$176B
| $2.46M | 0.98% |
20,873
+3,748
| +22% | +$400K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.41M | 0.96% |
46,606
+1,050
| +2% | +$54.3K |
|
37
Cummins
CMI
$91.7B
| $2.37M | 0.95% |
11,236
+161
| +1% | +$32.1K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.33M | 0.93% |
34,554
-1,076
| -3% | -$74.3K |
|
|
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.19M | 0.87% |
95,348
+2,197
| +2% | +$50.6K |
|
40
Pfizer
PFE
$140B
| $2.19M | 0.87% |
62,777
+4,438
| +8% | +$156K |
|
41
Lockheed Martin
LMT
$134B
| $2.1M | 0.84% |
5,491
-42
| -0.8% | -$16K |
|
42
TE Connectivity
TEL
$58.8B
| $2.07M | 0.82% |
21,182
+39
| +0.2% | +$3.59K |
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.07M | 0.82% |
32,468
-1,995
| -6% | -$127K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $2.07M | 0.82% |
41,546
+6,219
| +18% | +$306K |
|
45
FedEx
FDX
$74.5B
| $2.02M | 0.81% |
8,053
+1,501
| +23% | +$300K |
|
46
Automatic Data Processing
ADP
$100B
| $2.01M | 0.8% |
14,394
-203
| -1% | -$28.4K |
|
47
Skyworks Solutions
SWKS
$9.06B
| $1.9M | 0.76% |
13,085
+70
| +0.5% | +$9.73K |
|
48
Welltower
WELL
$178B
| $1.87M | 0.74% |
33,939
+33
| +0.1% | +$1.81K |
|
49
Constellation Brands
STZ
$22.2B
| $1.81M | 0.72% |
9,546
-251
| -3% | -$45.8K |
|
50
RTX Corp
RTX
$287B
| $1.76M | 0.7% |
30,576
+3,344
| +12% | +$204K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, FMA Advisory held 164 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FMA Advisory deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was VF Corp: 21,428 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $164K trimmed.
- FMA Advisory's largest Q3 2020 buy was VF Corp: 21,428 shares worth $1.5M.
- FMA Advisory added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.65M increase.
- FMA Advisory's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $164K.
- FMA Advisory fully exited Choice Hotels in Q3 2020, selling an estimated $588K.
- FMA Advisory's ten largest holdings make up 24% of its $251M portfolio in Q3 2020.
- FMA Advisory opened 13 new positions and closed 2 in Q3 2020.
- FMA Advisory's portfolio value rose 13% quarter-over-quarter to $251M.
Based on FMA Advisory's 13F filing for Q3 2020, filed 12 Apr 2021.