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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
-11.48%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.9M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.33M
2
URI icon
United Rentals
URI
+$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K
5
LIN icon
Linde
LIN
+$406K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.25M
2
AET
Aetna Inc
AET
+$620K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Financials 16.82%
3 Healthcare 8.28%
4 Industrials 6.94%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$1.37M 0.71%
26,356
-2,951
-10% -$187K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.3B
$1.33M 0.69%
14,936
-750
-5% -$71.8K
CI icon
53
Cigna
CI
$73.8B
$1.21M 0.63%
+6,388
New +$1.33M
COR icon
54
Cencora
COR
$59.6B
$1.11M 0.57%
14,943
-1,193
-7% -$103K
LYB icon
55
LyondellBasell Industries
LYB
$20.7B
$1.09M 0.56%
13,149
-856
-6% -$78.3K
PM icon
56
Philip Morris
PM
$296B
$1.08M 0.56%
16,234
-484
-3% -$40.4K
ABBV icon
57
AbbVie
ABBV
$464B
$1.07M 0.55%
11,627
+125
+1% +$11K
ARW icon
58
Arrow Electronics
ARW
$11B
$1.06M 0.55%
15,405
-264
-2% -$18.8K
EMR icon
59
Emerson Electric
EMR
$82.2B
$1.06M 0.55%
17,739
+332
+2% +$22.4K
CB icon
60
Chubb
CB
$132B
$1.01M 0.52%
7,827
-180
-2% -$23.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$992K 0.51%
18,028
+574
+3% +$33.7K
TT icon
62
Trane Technologies
TT
$92.6B
$983K 0.51%
10,773
-42
-0.4% -$4.13K
MSFT icon
63
Microsoft
MSFT
$3.68T
$978K 0.51%
9,627
-107
-1% -$11.5K
URI icon
64
United Rentals
URI
$62.8B
$962K 0.5%
+9,380
New +$1.13M
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.54B
$937K 0.48%
14,090
+1,125
+9% +$93.6K
APD icon
66
Air Products & Chemicals
APD
$63.7B
$919K 0.47%
5,741
-100
-2% -$15.8K
ACN icon
67
Accenture
ACN
$117B
$912K 0.47%
6,471
-669
-9% -$106K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$904K 0.47%
42,145
-10,513
-20% -$241K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.02B
$890K 0.46%
16,917
-197
-1% -$10.3K
STLD icon
70
Steel Dynamics
STLD
$35.3B
$883K 0.46%
29,379
+424
+1% +$16K
RCL icon
71
Royal Caribbean
RCL
$67.3B
$872K 0.45%
8,920
+806
+10% +$88.3K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$822K 0.42%
79,338
-2,344
-3% -$26.8K
HD icon
73
Home Depot
HD
$303B
$810K 0.42%
4,714
+45
+1% +$8.07K
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$757K 0.39%
35,928
+799
+2% +$16.8K
SWKS icon
75
Skyworks Solutions
SWKS
$13.6B
$742K 0.38%
11,074
+603
+6% +$46.6K
1 2
3
4 5

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ISG
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KCP
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MCL
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FMA Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, FMA Advisory held 156 positions worth $194M, down 13% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2018 filing shows 7 new, 54 increased, 83 reduced and 10 closed positions. Its largest new stake was Cigna: 6,388 shares worth $1.21M. The largest sale was Express Scripts Holding Company, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • FMA Advisory's largest Q4 2018 buy was Cigna: 6,388 shares worth $1.21M.
  • FMA Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $1.05M increase.
  • FMA Advisory's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $538K.
  • FMA Advisory fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.25M.
  • FMA Advisory's ten largest holdings make up 25% of its $194M portfolio in Q4 2018.
  • FMA Advisory opened 7 new positions and closed 10 in Q4 2018.
  • FMA Advisory's portfolio value fell 13% quarter-over-quarter to $194M.

Based on FMA Advisory's 13F filing for Q4 2018, filed 12 Apr 2021.