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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
-1.11%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.06B
| $928K | 0.58% |
+8,917
| New | +$903K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $923K | 0.58% |
+23,567
| New | +$935K |
|
53
MetLife
MET
$61B
| $887K | 0.56% |
+17,774
| New | +$842K |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $879K | 0.55% |
+18,537
| New | +$884K |
|
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $853K | 0.53% |
+79,833
| New | +$934K |
|
56
Accenture
ACN
$89.9B
| $842K | 0.53% |
+8,702
| New | +$832K |
|
57
Trane Technologies
TT
$106B
| $819K | 0.51% |
+12,150
| New | +$832K |
|
58
Thermo Fisher Scientific
TMO
$211B
| $818K | 0.51% |
+6,305
| New | +$822K |
|
59
Air Products & Chemicals
APD
$66.3B
| $810K | 0.51% |
+6,395
| New | +$872K |
|
60
VF Corp
VFC
$6.68B
| $791K | 0.5% |
+12,041
| New | +$814K |
|
61
Cognizant
CTSH
$21.5B
| $726K | 0.45% |
+11,890
| New | +$746K |
|
|
INY
62
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $723K | 0.45% |
+31,438
| New | +$728K |
|
63
General Motors
GM
$74.7B
| $718K | 0.45% |
+21,537
| New | +$768K |
|
64
Masco
MAS
$16B
| $718K | 0.45% |
+30,657
| New | +$726K |
|
65
AbbVie
ABBV
$458B
| $694K | 0.43% |
+10,326
| New | +$674K |
|
66
Dominion Energy
D
$62.5B
| $677K | 0.42% |
+10,121
| New | +$712K |
|
67
TE Connectivity
TEL
$58.8B
| $599K | 0.38% |
+9,311
| New | +$644K |
|
68
M&T Bank
MTB
$36.2B
| $589K | 0.37% |
+4,717
| New | +$581K |
|
69
Parker-Hannifin
PH
$125B
| $585K | 0.37% |
+5,032
| New | +$608K |
|
70
Amgen
AMGN
$203B
| $583K | 0.37% |
+3,799
| New | +$609K |
|
71
Wells Fargo
WFC
$261B
| $583K | 0.37% |
+10,367
| New | +$578K |
|
72
Procter & Gamble
PG
$343B
| $579K | 0.36% |
+7,394
| New | +$595K |
|
73
ExxonMobil
XOM
$651B
| $541K | 0.34% |
+6,504
| New | +$559K |
|
74
Broadcom
AVGO
$1.82T
| $532K | 0.33% |
+40,040
| New | +$525K |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $527K | 0.33% |
+11,068
| New | +$541K |
|
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KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 351 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.
- FMA Advisory's largest Q2 2015 buy was METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
- FMA Advisory's ten largest holdings make up 31% of its $160M portfolio in Q2 2015.
- FMA Advisory disclosed 351 positions in Q2 2015, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.