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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
+4.45%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.8M
Cap. Flow
+$4.73M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$399K
3
ESRX
Express Scripts Holding Company
ESRX
+$365K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$271K
2
SEE
Sealed Air
SEE
+$251K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
FULT icon
Fulton Financial
FULT
+$189K
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$105K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.64M 0.65%
75,241
+1,526
+2% +$33.7K
SYK icon
52
Stryker
SYK
$127B
$1.61M 0.64%
23,863
-552
-2% -$38.1K
WFC icon
53
Wells Fargo
WFC
$261B
$1.57M 0.63%
38,115
-468
-1% -$20K
MTW icon
54
Manitowoc
MTW
$516M
$1.55M 0.62%
87,699
-1,986
-2% -$36.1K
MTB icon
55
M&T Bank
MTB
$36.2B
$1.54M 0.62%
13,797
-227
-2% -$26.3K
AXP icon
56
American Express
AXP
$223B
$1.54M 0.62%
20,428
+306
+2% +$23K
RY icon
57
Royal Bank of Canada
RY
$291B
$1.53M 0.61%
23,839
+4
+0% +$248
AMGN icon
58
Amgen
AMGN
$203B
$1.51M 0.6%
13,490
-262
-2% -$28.4K
NUE icon
59
Nucor
NUE
$56.4B
$1.47M 0.59%
29,977
+541
+2% +$25.4K
PH icon
60
Parker-Hannifin
PH
$125B
$1.46M 0.58%
13,393
-391
-3% -$40.3K
SNY icon
61
Sanofi
SNY
$104B
$1.45M 0.58%
28,554
-974
-3% -$49.6K
NEE icon
62
NextEra Energy
NEE
$187B
$1.44M 0.57%
71,924
+1,116
+2% +$23K
LOW icon
63
Lowe's Companies
LOW
$116B
$1.39M 0.56%
29,241
-39
-0.1% -$1.77K
VOD icon
64
Vodafone
VOD
$34.9B
$1.31M 0.52%
36,570
-837
-2% -$26.5K
MAS icon
65
Masco
MAS
$16B
$1.29M 0.52%
69,063
+2,818
+4% +$50.2K
JCI icon
66
Johnson Controls International
JCI
$87.5B
$1.27M 0.51%
29,293
+62
+0.2% +$2.63K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$1.26M 0.5%
35,566
+1,907
+6% +$71.5K
PHM icon
68
Pultegroup
PHM
$24.5B
$1.26M 0.5%
76,678
+8,497
+12% +$145K
V icon
69
Visa
V
$677B
$1.26M 0.5%
26,308
+876
+3% +$40.5K
HMC icon
70
Honda
HMC
$36.5B
$1.25M 0.5%
32,694
+488
+2% +$18.6K
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$1.24M 0.5%
15,598
-1,164
-7% -$91.6K
ORCL icon
72
Oracle
ORCL
$331B
$1.24M 0.49%
37,260
-853
-2% -$27.7K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$1.23M 0.49%
20,593
+885
+4% +$52K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$1.22M 0.49%
15,940
-468
-3% -$34.2K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$1.21M 0.48%
20,336
-241
-1% -$14.3K
1 2
3
4 5

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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, FMA Advisory held 174 positions worth $251M, up 5.8% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory's Q3 2013 filing shows 12 new, 96 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 16,344 shares worth $369K. The largest sale was IBM, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • FMA Advisory's largest Q3 2013 buy was Comcast: 16,344 shares worth $369K.
  • FMA Advisory added most to Invesco QQQ Trust in Q3 2013, an estimated $578K increase.
  • FMA Advisory's biggest Q3 2013 reduction was IBM, cutting an estimated $271K.
  • FMA Advisory fully exited Sealed Air in Q3 2013, selling an estimated $251K.
  • FMA Advisory's ten largest holdings make up 23% of its $251M portfolio in Q3 2013.
  • FMA Advisory opened 12 new positions and closed 2 in Q3 2013.
  • FMA Advisory's portfolio value rose 5.8% quarter-over-quarter to $251M.

Based on FMA Advisory's 13F filing for Q3 2013, filed 28 Oct 2013.