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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
+15.43%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$48.8M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
81
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.43M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$605K |
| 4 |
Xylem
XYL
|
+$339K |
| 5 |
Automatic Data Processing
ADP
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$25B
| $3.23M | 1.08% |
21,338
+357
| +2% | +$51.1K |
|
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $3.22M | 1.07% |
25,223
+16,477
| +188% | +$2.08M |
|
28
Chevron
CVX
$388B
| $3.21M | 1.07% |
38,075
-2,674
| -7% | -$217K |
|
29
AT&T
T
$165B
| $3.21M | 1.07% |
147,739
+1,441
| +1% | +$31.1K |
|
30
Kimberly-Clark
KMB
$36.4B
| $3.15M | 1.05% |
23,391
-227
| -1% | -$31.8K |
|
31
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.05M | 1.02% |
64,925
-1,530
| -2% | -$67.9K |
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $3.01M | 1% |
52,034
+10,488
| +25% | +$567K |
|
33
Microsoft
MSFT
$2.84T
| $2.97M | 0.99% |
13,341
-686
| -5% | -$148K |
|
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.94M | 0.98% |
32,123
+356
| +1% | +$30.9K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.85M | 0.95% |
33,034
-1,520
| -4% | -$119K |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.76M | 0.92% |
130,306
-1,911
| -1% | -$40.7K |
|
37
Johnson & Johnson
JNJ
$635B
| $2.76M | 0.92% |
17,524
+155
| +0.9% | +$22.9K |
|
38
Merck
MRK
$324B
| $2.75M | 0.92% |
35,281
-428
| -1% | -$32.7K |
|
39
Cummins
CMI
$91.7B
| $2.6M | 0.87% |
11,451
+215
| +2% | +$48.3K |
|
40
VF Corp
VFC
$6.68B
| $2.58M | 0.86% |
30,181
+8,753
| +41% | +$699K |
|
41
TE Connectivity
TEL
$58.8B
| $2.53M | 0.84% |
20,906
-276
| -1% | -$30.4K |
|
42
RTX Corp
RTX
$287B
| $2.52M | 0.84% |
35,266
+4,690
| +15% | +$308K |
|
|
43
Morgan Stanley
MS
$337B
| $2.45M | 0.82% |
+35,705
| New | +$2.05M |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.32M | 0.77% |
45,116
-1,490
| -3% | -$76.8K |
|
|
45
Automatic Data Processing
ADP
$100B
| $2.29M | 0.76% |
13,011
-1,383
| -10% | -$227K |
|
46
AbbVie
ABBV
$458B
| $2.2M | 0.73% |
20,501
+4,242
| +26% | +$408K |
|
47
FedEx
FDX
$74.5B
| $2.13M | 0.71% |
8,224
+171
| +2% | +$47.4K |
|
48
Pfizer
PFE
$140B
| $2.13M | 0.71% |
57,994
-4,783
| -8% | -$175K |
|
|
BSJL
49
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.12M | 0.71% |
91,774
-3,574
| -4% | -$82.4K |
|
50
Constellation Brands
STZ
$22.2B
| $2.11M | 0.7% |
9,622
+76
| +0.8% | +$14.9K |
|
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FMA Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, FMA Advisory held 175 positions worth $300M, up 19% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FMA Advisory deployed $13.7M of net new capital in Q4 2020, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Morgan Stanley: 35,705 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $227K trimmed.
- FMA Advisory's largest Q4 2020 buy was Morgan Stanley: 35,705 shares worth $2.45M.
- FMA Advisory added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.08M increase.
- FMA Advisory's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $227K.
- FMA Advisory fully exited M&T Bank in Q4 2020, selling an estimated $1.41M.
- FMA Advisory's ten largest holdings make up 23% of its $300M portfolio in Q4 2020.
- FMA Advisory opened 13 new positions and closed 7 in Q4 2020.
- FMA Advisory's portfolio value rose 19% quarter-over-quarter to $300M.
Based on FMA Advisory's 13F filing for Q4 2020, filed 12 Apr 2021.