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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
+5.27%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$2.42M |
| 2 |
FNB Corp
FNB
|
+$1.13M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.08M |
| 4 |
Constellation Brands
STZ
|
+$754K |
| 5 |
Meta Platforms (Facebook)
META
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.22M |
| 2 |
Broadcom
AVGO
|
+$992K |
| 3 |
3M
MMM
|
+$717K |
| 4 |
Weyerhaeuser
WY
|
+$615K |
| 5 |
B&G Foods
BGS
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.08% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.58% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$24B
| $1.56M | 0.7% |
15,686
-1
| -0% | -$100 |
|
52
Cencora
COR
$60.3B
| $1.49M | 0.67% |
16,136
-622
| -4% | -$53.8K |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.46M | 0.65% |
30,792
-964
| -3% | -$46.2K |
|
54
LyondellBasell Industries
LYB
$19.5B
| $1.44M | 0.64% |
14,005
+55
| +0.4% | +$6.01K |
|
55
Philip Morris
PM
$301B
| $1.36M | 0.61% |
16,718
+40
| +0.2% | +$3.28K |
|
56
Emerson Electric
EMR
$82.9B
| $1.33M | 0.6% |
17,407
+755
| +5% | +$55.7K |
|
57
Steel Dynamics
STLD
$35.6B
| $1.31M | 0.59% |
28,955
-148
| -0.5% | -$6.81K |
|
58
International Paper
IP
$22.3B
| $1.26M | 0.57% |
27,168
+813
| +3% | +$40.3K |
|
59
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.25M | 0.56% |
12,965
+750
| +6% | +$59.9K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.24M | 0.55% |
52,658
+1,411
| +3% | +$33.7K |
|
61
Accenture
ACN
$89.9B
| $1.22M | 0.54% |
7,140
-136
| -2% | -$22.6K |
|
62
Arrow Electronics
ARW
$10.9B
| $1.16M | 0.52% |
15,669
-275
| -2% | -$21.1K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.12M | 0.5% |
17,454
+2,579
| +17% | +$164K |
|
64
Microsoft
MSFT
$2.84T
| $1.11M | 0.5% |
9,734
+129
| +1% | +$14K |
|
65
Trane Technologies
TT
$106B
| $1.11M | 0.49% |
10,815
-279
| -3% | -$27.3K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.1M | 0.49% |
15,116
-500
| -3% | -$36.1K |
|
67
AbbVie
ABBV
$458B
| $1.09M | 0.49% |
11,502
+113
| +1% | +$10.7K |
|
68
Chubb
CB
$140B
| $1.07M | 0.48% |
8,007
-43
| -0.5% | -$5.82K |
|
69
Royal Caribbean
RCL
$78.7B
| $1.05M | 0.47% |
8,114
+817
| +11% | +$95.8K |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1M | 0.45% |
81,682
+387
| +0.5% | +$4.75K |
|
71
Air Products & Chemicals
APD
$66.3B
| $976K | 0.44% |
5,841
-185
| -3% | -$30.1K |
|
72
Home Depot
HD
$332B
| $967K | 0.43% |
4,669
+442
| +10% | +$89K |
|
73
Skyworks Solutions
SWKS
$9.06B
| $950K | 0.43% |
10,471
+574
| +6% | +$53.7K |
|
74
Dycom Industries
DY
$12.9B
| $897K | 0.4% |
10,600
+485
| +5% | +$42K |
|
75
First Trust Managed Municipal ETF
FMB
$2.03B
| $894K | 0.4% |
17,114
-139
| -0.8% | -$7.32K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, FMA Advisory held 158 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q3 2018 filing shows 11 new, 88 increased, 45 reduced and 9 closed positions. Its largest new stake was Lamar Advertising Co: 32,491 shares worth $2.53M. The largest sale was Lowe's Companies, an estimated $2.22M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q3 2018 buy was Lamar Advertising Co: 32,491 shares worth $2.53M.
- FMA Advisory added most to FNB Corp in Q3 2018, an estimated $1.13M increase.
- FMA Advisory's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138K.
- FMA Advisory fully exited Lowe's Companies in Q3 2018, selling an estimated $2.22M.
- FMA Advisory's ten largest holdings make up 26% of its $223M portfolio in Q3 2018.
- FMA Advisory opened 11 new positions and closed 9 in Q3 2018.
- FMA Advisory's portfolio value rose 5.1% quarter-over-quarter to $223M.
Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.