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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
+11.79%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.4M
Cap. Flow
+$3.66M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.77M
2
CVS icon
CVS Health
CVS
+$848K
3
FULT icon
Fulton Financial
FULT
+$631K
4
STZ icon
Constellation Brands
STZ
+$604K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.75M
2
EXPE icon
Expedia Group
EXPE
+$349K
3
AIG icon
American International
AIG
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.5M 0.68%
30,411
-353
-1% -$17.1K
PM icon
52
Philip Morris
PM
$301B
$1.43M 0.65%
16,127
-107
-0.7% -$8.62K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$1.42M 0.65%
14,414
-522
-3% -$50K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.01B
$1.38M 0.63%
16,155
+2,065
+15% +$166K
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.33M 0.61%
7,562
+3,584
+90% +$604K
MSFT icon
56
Microsoft
MSFT
$2.84T
$1.25M 0.57%
10,610
+983
+10% +$107K
EMR icon
57
Emerson Electric
EMR
$82.9B
$1.23M 0.56%
17,937
+198
+1% +$13K
CI icon
58
Cigna
CI
$76.6B
$1.23M 0.56%
7,624
+1,236
+19% +$226K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.53%
19,102
+1,074
+6% +$63.4K
COR icon
60
Cencora
COR
$60.3B
$1.16M 0.53%
14,521
-422
-3% -$33.9K
URI icon
61
United Rentals
URI
$71.1B
$1.15M 0.53%
10,065
+685
+7% +$84.6K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.52%
13,573
+424
+3% +$36.6K
TT icon
63
Trane Technologies
TT
$106B
$1.12M 0.51%
10,391
-382
-4% -$38.7K
ARW icon
64
Arrow Electronics
ARW
$10.9B
$1.11M 0.51%
14,455
-950
-6% -$72.9K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11M 0.51%
10,612
+5,337
+101% +$538K
ACN icon
66
Accenture
ACN
$89.9B
$1.1M 0.5%
6,259
-212
-3% -$33.3K
CB icon
67
Chubb
CB
$140B
$1.09M 0.5%
7,780
-47
-0.6% -$6.25K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$1.07M 0.49%
5,613
-128
-2% -$22K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.06M 0.49%
82,966
+3,628
+5% +$43.4K
STLD icon
70
Steel Dynamics
STLD
$35.6B
$1.05M 0.48%
29,825
+446
+2% +$15.8K
RCL icon
71
Royal Caribbean
RCL
$78.7B
$1.02M 0.47%
8,892
-28
-0.3% -$3.18K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1M 0.46%
40,499
-1,646
-4% -$39K
SWKS icon
73
Skyworks Solutions
SWKS
$9.06B
$919K 0.42%
11,145
+71
+0.6% +$5.48K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.03B
$914K 0.42%
16,971
+54
+0.3% +$2.87K
ABBV icon
75
AbbVie
ABBV
$458B
$909K 0.42%
11,275
-352
-3% -$28.8K
1 2
3
4 5

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HCIA
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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, FMA Advisory held 153 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q1 2019 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • FMA Advisory's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M.
  • FMA Advisory added most to Fulton Financial in Q1 2019, an estimated $631K increase.
  • FMA Advisory's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $1.75M.
  • FMA Advisory's ten largest holdings make up 25% of its $219M portfolio in Q1 2019.
  • FMA Advisory opened 7 new positions and closed 6 in Q1 2019.
  • FMA Advisory's portfolio value rose 13% quarter-over-quarter to $219M.

Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.