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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
+4.09%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.26M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.07M |
| 4 |
PepsiCo
PEP
|
+$4.48M |
| 5 |
Chevron
CVX
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.51% |
| 2 | Financials | 18.33% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.71% |
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FMA Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, FMA Advisory held 139 positions worth $197M. Its ten largest holdings account for 28% of the portfolio.
FMA Advisory deployed $192M of net new capital in Q1 2017, opening 137 new positions. Its largest new stake was FNB Corp: 1,032,037 shares worth $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Consumer Staples.
- FMA Advisory's largest Q1 2017 buy was FNB Corp: 1,032,037 shares worth $15.3M.
- FMA Advisory's ten largest holdings make up 28% of its $197M portfolio in Q1 2017.
- FMA Advisory opened 137 new positions and closed 0 in Q1 2017.
Based on FMA Advisory's 13F filing for Q1 2017, filed 12 Apr 2021.