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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
+2.58%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$171M
(+87,757%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$5.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.96M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.89M |
| 2 |
GE Aerospace
GE
|
+$323K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$250K |
| 4 |
MetLife
MET
|
+$205K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 7.56% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$10.9B
| $1.24M | 0.72% |
15,419
-1,295
| -8% | -$102K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.64% |
17,253
-2,640
| -13% | -$164K |
|
53
Chubb
CB
$140B
| $1.09M | 0.64% |
+7,642
| New | +$1.11M |
|
|
54
GE Aerospace
GE
$367B
| $1.03M | 0.6% |
8,926
-2,672
| -23% | -$323K |
|
55
AbbVie
ABBV
$458B
| $1.01M | 0.59% |
11,363
-87
| -0.8% | -$6.62K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.01M | 0.59% |
+14,201
| New | +$1M |
|
57
Skyworks Solutions
SWKS
$9.06B
| $979K | 0.57% |
9,611
+106
| +1% | +$11K |
|
|
58
MetLife
MET
$61B
| $936K | 0.55% |
18,018
-4,219
| -19% | -$205K |
|
59
Emerson Electric
EMR
$82.9B
| $935K | 0.55% |
14,893
-434
| -3% | -$26.2K |
|
60
Accenture
ACN
$89.9B
| $934K | 0.55% |
6,916
-97
| -1% | -$12.6K |
|
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $932K | 0.54% |
74,274
-887
| -1% | -$11.3K |
|
62
Trane Technologies
TT
$106B
| $911K | 0.53% |
10,224
+596
| +6% | +$52.7K |
|
63
Air Products & Chemicals
APD
$66.3B
| $840K | 0.49% |
5,556
-43
| -0.8% | -$6.3K |
|
64
Dycom Industries
DY
$12.9B
| $827K | 0.48% |
+9,640
| New | +$812K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $790K | 0.46% |
22,051
-1,291
| -6% | -$45.9K |
|
66
3M
MMM
$89B
| $759K | 0.44% |
4,331
-304
| -7% | -$52.7K |
|
67
Royal Caribbean
RCL
$78.7B
| $748K | 0.44% |
6,313
+8
| +0.1% | +$935 |
|
68
PPG Industries
PPG
$25.9B
| $732K | 0.43% |
6,739
-594
| -8% | -$63.3K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$186B
| $721K | 0.42% |
+11,248
| New | +$704K |
|
70
Microsoft
MSFT
$2.84T
| $721K | 0.42% |
9,688
-184
| -2% | -$13.4K |
|
71
First Trust Managed Municipal ETF
FMB
$2.03B
| $714K | 0.42% |
+13,417
| New | +$714K |
|
72
Steel Dynamics
STLD
$35.6B
| $714K | 0.42% |
20,718
-1,557
| -7% | -$54.6K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $700K | 0.41% |
+9,083
| New | +$685K |
|
74
Parker-Hannifin
PH
$125B
| $694K | 0.41% |
3,966
-194
| -5% | -$31.9K |
|
75
Home Depot
HD
$332B
| $686K | 0.4% |
4,197
+211
| +5% | +$32.4K |
|
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FMA Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, FMA Advisory held 141 positions worth $171M, up 87,757% from $195K the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FMA Advisory deployed $28.1M of net new capital in Q3 2017, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Philip Morris, an estimated $1.89M trimmed.
- FMA Advisory's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
- FMA Advisory added most to FNB Corp in Q3 2017, an estimated $5.25M increase.
- FMA Advisory's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $1.89M.
- FMA Advisory fully exited American Tower in Q3 2017, selling an estimated $30.4K.
- FMA Advisory's ten largest holdings make up 29% of its $171M portfolio in Q3 2017.
- FMA Advisory opened 29 new positions and closed 10 in Q3 2017.
- FMA Advisory's portfolio value rose 87,757% quarter-over-quarter to $171M.
Based on FMA Advisory's 13F filing for Q3 2017, filed 12 Apr 2021.