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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
+3.08%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.01M
(-1%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$2.17M |
| 2 |
Palo Alto Networks
PANW
|
+$1.21M |
| 3 |
TE Connectivity
TEL
|
+$1.19M |
| 4 |
Emerson Electric
EMR
|
+$909K |
| 5 |
Royal Caribbean
RCL
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
| 2 |
FNB Corp
FNB
|
+$5.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.56M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Real Estate | 17.05% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$19.5B
| $935K | 0.48% |
24,096
-5,325
| -18% | -$204K |
|
|
52
Emerson Electric
EMR
$82.1B
| $913K | 0.47% |
+15,327
| New | +$909K |
|
53
Skyworks Solutions
SWKS
$13.3B
| $912K | 0.47% |
9,505
-240
| -2% | -$24.6K |
|
54
Trane Technologies
TT
$93B
| $879K | 0.45% |
9,628
-1,189
| -11% | -$104K |
|
55
Accenture
ACN
$112B
| $867K | 0.45% |
7,013
-1,261
| -15% | -$154K |
|
56
AbbVie
ABBV
$466B
| $830K | 0.43% |
11,450
+587
| +5% | +$39.5K |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $828K | 0.43% |
23,342
-868
| -4% | -$30.7K |
|
58
3M
MMM
$84.4B
| $806K | 0.41% |
4,635
-386
| -8% | -$64.6K |
|
59
PPG Industries
PPG
$23.1B
| $806K | 0.41% |
7,333
-687
| -9% | -$74.3K |
|
60
Air Products & Chemicals
APD
$62.9B
| $801K | 0.41% |
5,599
-322
| -5% | -$45.8K |
|
61
Steel Dynamics
STLD
$33.8B
| $798K | 0.41% |
22,275
-968
| -4% | -$33.5K |
|
62
iShares US Real Estate ETF
IYR
$4.22B
| $713K | 0.37% |
8,945
+587
| +7% | +$46.7K |
|
63
Masco
MAS
$13.3B
| $697K | 0.36% |
18,256
-2,530
| -12% | -$92.5K |
|
|
64
Royal Caribbean
RCL
$65.9B
| $689K | 0.35% |
+6,305
| New | +$669K |
|
65
Microsoft
MSFT
$3.66T
| $680K | 0.35% |
9,872
-582
| -6% | -$40K |
|
66
Dominion Energy
D
$55.9B
| $668K | 0.34% |
8,729
-67
| -0.8% | -$5.27K |
|
67
Parker-Hannifin
PH
$117B
| $665K | 0.34% |
4,160
-358
| -8% | -$56.7K |
|
68
American International
AIG
$39.4B
| $654K | 0.34% |
10,467
-1,464
| -12% | -$91K |
|
69
Procter & Gamble
PG
$339B
| $625K | 0.32% |
7,173
-142
| -2% | -$12.5K |
|
70
Amgen
AMGN
$206B
| $623K | 0.32% |
3,623
-58
| -2% | -$9.43K |
|
71
FedEx
FDX
$72.3B
| $622K | 0.32% |
2,864
-155
| -5% | -$30.6K |
|
72
Home Depot
HD
$298B
| $611K | 0.31% |
3,986
+286
| +8% | +$43.9K |
|
73
Weyerhaeuser
WY
$15.4B
| $600K | 0.31% |
17,910
-1,904
| -10% | -$64.1K |
|
74
iShares US Transportation ETF
IYT
$2.06B
| $588K | 0.3% |
13,684
-76
| -0.6% | -$3.15K |
|
75
M&T Bank
MTB
$32.7B
| $588K | 0.3% |
3,635
-316
| -8% | -$49.9K |
|
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DMK
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KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, FMA Advisory held 146 positions worth $195M, down 1% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FMA Advisory withdrew a net $56.5M in Q2 2017, closing 34 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, FMA Advisory opened a new position in Lamar Advertising Co worth $2.22M.
- FMA Advisory's largest Q2 2017 buy was Lamar Advertising Co: 30,231 shares worth $2.22M.
- FMA Advisory added most to TE Connectivity in Q2 2017, an estimated $1.19M increase.
- FMA Advisory's biggest Q2 2017 reduction was FNB Corp, cutting an estimated $5.66M.
- FMA Advisory fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $6.49M.
- FMA Advisory's ten largest holdings make up 45% of its $195M portfolio in Q2 2017.
- FMA Advisory opened 9 new positions and closed 34 in Q2 2017.
- FMA Advisory's portfolio value fell 1% quarter-over-quarter to $195M.
Based on FMA Advisory's 13F filing for Q2 2017, filed 12 Apr 2021.