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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
+5.69%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$54.6M
(-17%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$846K |
| 2 |
Enbridge
ENB
|
+$395K |
| 3 |
Citigroup
C
|
+$276K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$271K |
| 5 |
Lockheed Martin
LMT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.28M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.4B
| $3.19M | 1.18% |
23,821
+289
| +1% | +$38.6K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 1.16% |
64,106
-7,167
| -10% | -$347K |
|
28
Qualcomm
QCOM
$176B
| $3.1M | 1.15% |
21,657
-150
| -0.7% | -$20.3K |
|
29
AT&T
T
$165B
| $3.04M | 1.13% |
139,870
-6,608
| -5% | -$150K |
|
30
TE Connectivity
TEL
$58.8B
| $2.81M | 1.04% |
20,808
+44
| +0.2% | +$5.9K |
|
31
Welltower
WELL
$178B
| $2.72M | 1.01% |
32,715
+455
| +1% | +$34.8K |
|
32
PNC Financial Services
PNC
$100B
| $2.71M | 1.01% |
14,190
+67
| +0.5% | +$12.6K |
|
33
Johnson & Johnson
JNJ
$635B
| $2.7M | 1% |
16,371
-595
| -4% | -$98.5K |
|
34
Steel Dynamics
STLD
$35.6B
| $2.69M | 1% |
45,059
+192
| +0.4% | +$11.3K |
|
35
Cummins
CMI
$91.7B
| $2.68M | 1% |
11,001
+37
| +0.3% | +$9.46K |
|
|
36
Lockheed Martin
LMT
$134B
| $2.64M | 0.98% |
6,982
+600
| +9% | +$231K |
|
37
Merck
MRK
$324B
| $2.51M | 0.93% |
32,239
-1,698
| -5% | -$126K |
|
38
Skyworks Solutions
SWKS
$9.06B
| $2.5M | 0.93% |
13,059
-62
| -0.5% | -$11K |
|
39
AbbVie
ABBV
$458B
| $2.5M | 0.93% |
22,205
+1,337
| +6% | +$151K |
|
40
Automatic Data Processing
ADP
$100B
| $2.5M | 0.93% |
12,588
-38
| -0.3% | -$7.38K |
|
41
FedEx
FDX
$74.5B
| $2.43M | 0.9% |
8,153
-111
| -1% | -$32.9K |
|
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.41M | 0.89% |
153,352
+2,069
| +1% | +$31.3K |
|
43
VF Corp
VFC
$6.68B
| $2.4M | 0.89% |
29,213
-548
| -2% | -$45.7K |
|
44
Pfizer
PFE
$140B
| $2.36M | 0.88% |
60,363
+1,345
| +2% | +$52.3K |
|
45
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $2.28M | 0.85% |
41,823
+2,059
| +5% | +$108K |
|
46
Lowe's Companies
LOW
$116B
| $2.27M | 0.84% |
11,705
+939
| +9% | +$184K |
|
47
Constellation Brands
STZ
$22.2B
| $2.22M | 0.82% |
9,489
-27
| -0.3% | -$6.34K |
|
|
48
Citigroup
C
$222B
| $2.13M | 0.79% |
30,179
+3,725
| +14% | +$276K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $2M | 0.74% |
5,763
-10
| -0.2% | -$3.21K |
|
50
Broadcom
AVGO
$1.82T
| $1.99M | 0.74% |
41,700
-1,670
| -4% | -$77.4K |
|
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KCP
MCL
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DCM
SMR
FMA Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, FMA Advisory held 172 positions worth $269M, down 17% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FMA Advisory withdrew a net $67.8M in Q2 2021, closing 48 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FMA Advisory opened a new position in Enbridge worth $409K.
- FMA Advisory's largest Q2 2021 buy was Enbridge: 10,206 shares worth $409K.
- FMA Advisory added most to Fidelity MSCI Materials Index ETF in Q2 2021, an estimated $846K increase.
- FMA Advisory's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $347K.
- FMA Advisory fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $6.28M.
- FMA Advisory's ten largest holdings make up 28% of its $269M portfolio in Q2 2021.
- FMA Advisory opened 3 new positions and closed 48 in Q2 2021.
- FMA Advisory's portfolio value fell 17% quarter-over-quarter to $269M.
Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.