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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
-0.51%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$2.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.83M
2
CI icon
Cigna
CI
+$2.71M
3
ASML icon
ASML
ASML
+$848K
4
CMCSA icon
Comcast
CMCSA
+$752K
5
TSM icon
TSMC
TSM
+$506K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.4M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
T icon
AT&T
T
+$806K
4
PPL
PPL Corp
PPL
+$531K
5
CVX icon
Chevron
CVX
+$477K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 13.57%
3 Healthcare 11.41%
4 Industrials 8.14%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$1.89M 0.71%
8,633
+480
+6% +$130K
ACN icon
52
Accenture
ACN
$89.9B
$1.89M 0.7%
5,897
+7
+0.1% +$2.28K
MO icon
53
Altria Group
MO
$122B
$1.85M 0.69%
40,700
-765
-2% -$36.9K
C icon
54
Citigroup
C
$222B
$1.81M 0.67%
25,738
-4,441
-15% -$310K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.78M 0.66%
15,015
-618
-4% -$75.7K
TT icon
56
Trane Technologies
TT
$106B
$1.77M 0.66%
10,265
+459
+5% +$88.3K
VFC icon
57
VF Corp
VFC
$6.68B
$1.75M 0.65%
26,057
-3,156
-11% -$242K
SPG icon
58
Simon Property Group
SPG
$74.5B
$1.73M 0.64%
13,278
-1,018
-7% -$132K
STZ icon
59
Constellation Brands
STZ
$22.2B
$1.72M 0.64%
8,183
-1,306
-14% -$285K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$1.53M 0.57%
5,987
-32
-0.5% -$8.85K
PM icon
61
Philip Morris
PM
$301B
$1.5M 0.56%
15,786
-385
-2% -$38.7K
ARW icon
62
Arrow Electronics
ARW
$10.9B
$1.44M 0.54%
12,804
+74
+0.6% +$8.55K
GM icon
63
General Motors
GM
$74.7B
$1.4M 0.52%
26,535
-2,785
-9% -$148K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.52%
10,440
-500
-5% -$68.9K
HD icon
65
Home Depot
HD
$332B
$1.39M 0.52%
4,235
+302
+8% +$99.2K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$1.33M 0.5%
61,677
-4,259
-6% -$96.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.49%
22,326
-607
-3% -$40K
CAT icon
68
Caterpillar
CAT
$409B
$1.28M 0.48%
6,656
-730
-10% -$152K
PSX icon
69
Phillips 66
PSX
$82.9B
$1.27M 0.47%
18,145
-462
-2% -$33.4K
CB icon
70
Chubb
CB
$140B
$1.21M 0.45%
6,993
-200
-3% -$35.1K
TGT icon
71
Target
TGT
$62.1B
$1.21M 0.45%
5,298
+333
+7% +$83.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.44%
8,760
+940
+12% +$128K
QRVO icon
73
Qorvo
QRVO
$7.63B
$1.16M 0.43%
6,910
+735
+12% +$137K
PG icon
74
Procter & Gamble
PG
$343B
$1.15M 0.43%
8,241
+19
+0.2% +$2.69K
TSM icon
75
TSMC
TSM
$2.09T
$1.05M 0.39%
9,404
+4,313
+85% +$506K
1 2
3
4 5

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MCL
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FMA Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, FMA Advisory held 139 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FMA Advisory's Q3 2021 filing shows 15 new, 50 increased, 69 reduced and 4 closed positions. Its largest new stake was RTX Corp: 33,112 shares worth $2.85M. The largest sale was FNB Corp, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FMA Advisory's largest Q3 2021 buy was RTX Corp: 33,112 shares worth $2.85M.
  • FMA Advisory added most to TSMC in Q3 2021, an estimated $506K increase.
  • FMA Advisory's biggest Q3 2021 reduction was FNB Corp, cutting an estimated $3.4M.
  • FMA Advisory fully exited LyondellBasell Industries in Q3 2021, selling an estimated $1.54M.
  • FMA Advisory's ten largest holdings make up 27% of its $268M portfolio in Q3 2021.
  • FMA Advisory opened 15 new positions and closed 4 in Q3 2021.
  • FMA Advisory's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.