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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
+7.75%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.1M
Cap. Flow
+$4.23M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.57%
Holding
178
New
10
Increased
80
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
3
CI icon
Cigna
CI
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
5
DHI icon
D.R. Horton
DHI
+$870K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$626K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
26
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.36M 1.04%
54,008
+1,974
+4% +$119K
T icon
27
AT&T
T
$165B
$3.35M 1.03%
146,478
-1,261
-0.9% -$27.9K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.3M 1.02%
32,415
-619
-2% -$59.1K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$3.27M 1.01%
23,532
+141
+0.6% +$18.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.19M 0.98%
31,547
-576
-2% -$55.6K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.12M 0.96%
61,920
-3,005
-5% -$147K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.1M 0.96%
13,164
-177
-1% -$41.1K
MS icon
33
Morgan Stanley
MS
$337B
$3.09M 0.96%
39,835
+4,130
+12% +$317K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.09M 0.95%
71,273
-5,996
-8% -$262K
CI icon
35
Cigna
CI
$76.6B
$2.96M 0.91%
12,255
+4,843
+65% +$1.08M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.9M 0.9%
56,032
-20,366
-27% -$1.06M
QCOM icon
37
Qualcomm
QCOM
$176B
$2.89M 0.89%
21,807
+44
+0.2% +$6.35K
CMI icon
38
Cummins
CMI
$91.7B
$2.84M 0.88%
10,964
-487
-4% -$122K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$2.79M 0.86%
16,966
-558
-3% -$90.3K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.72M 0.84%
128,590
-1,716
-1% -$36.3K
RTX icon
41
RTX Corp
RTX
$287B
$2.68M 0.83%
34,711
-555
-2% -$40.5K
TEL icon
42
TE Connectivity
TEL
$58.8B
$2.68M 0.83%
20,764
-142
-0.7% -$18.2K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.59M 0.8%
50,684
+5,568
+12% +$286K
MRK icon
44
Merck
MRK
$324B
$2.5M 0.77%
33,937
-1,344
-4% -$99.1K
PNC icon
45
PNC Financial Services
PNC
$100B
$2.48M 0.76%
14,123
+1
+0% +$165
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$2.41M 0.74%
13,121
-87
-0.7% -$15.1K
ADP icon
47
Automatic Data Processing
ADP
$100B
$2.38M 0.73%
12,626
-385
-3% -$66.8K
VFC icon
48
VF Corp
VFC
$6.68B
$2.38M 0.73%
29,761
-420
-1% -$34.1K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.36M 0.73%
6,382
+907
+17% +$311K
FDX icon
50
FedEx
FDX
$74.5B
$2.35M 0.72%
8,264
+40
+0.5% +$10.3K
1
2
3 4 5

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ISG
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KCP
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MCL
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FMA Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, FMA Advisory held 178 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory's Q1 2021 filing shows 10 new, 80 increased, 75 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 75,922 shares worth $1.92M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • FMA Advisory's largest Q1 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 75,922 shares worth $1.92M.
  • FMA Advisory added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.43M increase.
  • FMA Advisory's biggest Q1 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • FMA Advisory fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.12M.
  • FMA Advisory's ten largest holdings make up 23% of its $324M portfolio in Q1 2021.
  • FMA Advisory opened 10 new positions and closed 9 in Q1 2021.
  • FMA Advisory's portfolio value rose 8% quarter-over-quarter to $324M.

Based on FMA Advisory's 13F filing for Q1 2021, filed 6 May 2021.