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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
+2.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$9.85M |
| 2 |
Chevron
CVX
|
+$8.02M |
| 3 |
PepsiCo
PEP
|
+$5.51M |
| 4 |
IBM
IBM
|
+$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$6.04B
| $1.59M | 0.67% |
+60,808
| New | +$1.68M |
|
52
Stryker
SYK
$127B
| $1.58M | 0.67% |
+24,415
| New | +$1.62M |
|
53
Toyota
TM
$210B
| $1.57M | 0.66% |
+13,040
| New | +$1.52M |
|
54
M&T Bank
MTB
$36.2B
| $1.57M | 0.66% |
+14,024
| New | +$1.45M |
|
55
Sanofi
SNY
$104B
| $1.52M | 0.64% |
+29,528
| New | +$1.57M |
|
56
American Express
AXP
$223B
| $1.5M | 0.63% |
+20,122
| New | +$1.43M |
|
57
Manitowoc
MTW
$516M
| $1.46M | 0.61% |
+89,685
| New | +$1.53M |
|
58
NextEra Energy
NEE
$187B
| $1.44M | 0.61% |
+70,808
| New | +$1.4M |
|
59
Royal Bank of Canada
RY
$291B
| $1.39M | 0.59% |
+23,835
| New | +$1.42M |
|
60
Amgen
AMGN
$203B
| $1.36M | 0.57% |
+13,752
| New | +$1.43M |
|
61
Parker-Hannifin
PH
$125B
| $1.31M | 0.56% |
+13,784
| New | +$1.29M |
|
62
Pultegroup
PHM
$24.5B
| $1.29M | 0.55% |
+68,181
| New | +$1.42M |
|
63
Kinder Morgan
KMI
$73.1B
| $1.28M | 0.54% |
+33,659
| New | +$1.31M |
|
64
Nucor
NUE
$56.4B
| $1.27M | 0.54% |
+29,436
| New | +$1.31M |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $1.27M | 0.53% |
+16,004
| New | +$1.24M |
|
66
Zimmer Biomet
ZBH
$17.7B
| $1.22M | 0.52% |
+16,762
| New | +$1.25M |
|
67
Phillips 66
PSX
$82.9B
| $1.2M | 0.51% |
+20,436
| New | +$1.28M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.51% |
+19,708
| New | +$1.12M |
|
69
Honda
HMC
$36.5B
| $1.2M | 0.51% |
+32,206
| New | +$1.25M |
|
70
Lowe's Companies
LOW
$116B
| $1.2M | 0.51% |
+29,280
| New | +$1.18M |
|
71
Colgate-Palmolive
CL
$72.6B
| $1.18M | 0.5% |
+20,577
| New | +$1.22M |
|
72
Oracle
ORCL
$331B
| $1.17M | 0.49% |
+38,113
| New | +$1.26M |
|
73
Visa
V
$677B
| $1.16M | 0.49% |
+25,432
| New | +$1.11M |
|
74
Macy's
M
$6.15B
| $1.16M | 0.49% |
+24,079
| New | +$1.12M |
|
75
Microsoft
MSFT
$2.84T
| $1.14M | 0.48% |
+33,072
| New | +$1.08M |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 162 positions worth $237M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Industrials.
- FMA Advisory's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
- FMA Advisory's ten largest holdings make up 23% of its $237M portfolio in Q2 2013.
- FMA Advisory disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.