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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
+4.82%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.32M
Cap. Flow
-$3.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.14M
2
FDX icon
FedEx
FDX
+$685K
3
STZ icon
Constellation Brands
STZ
+$439K
4
XYL icon
Xylem
XYL
+$215K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$215K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
IP icon
International Paper
IP
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.66%
9,493
-697
-7% -$107K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$1.42M 0.63%
14,268
-146
-1% -$14.4K
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.01B
$1.41M 0.63%
16,190
+35
+0.2% +$3.3K
MSFT icon
54
Microsoft
MSFT
$2.84T
$1.4M 0.62%
10,450
-160
-2% -$20.3K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.35M 0.6%
27,009
-3,402
-11% -$169K
URI icon
56
United Rentals
URI
$71.1B
$1.35M 0.6%
10,175
+110
+1% +$14K
TT icon
57
Trane Technologies
TT
$106B
$1.31M 0.58%
10,306
-85
-0.8% -$10.2K
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.26M 0.56%
92,345
+9,379
+11% +$125K
PM icon
59
Philip Morris
PM
$301B
$1.26M 0.56%
16,019
-108
-0.7% -$8.92K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.26M 0.56%
20,456
+1,354
+7% +$83K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$1.24M 0.55%
5,460
-153
-3% -$31.7K
CI icon
62
Cigna
CI
$76.6B
$1.22M 0.54%
7,765
+141
+2% +$22.1K
ACN icon
63
Accenture
ACN
$89.9B
$1.17M 0.52%
6,348
+89
+1% +$16K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.16M 0.52%
+24,795
New +$1.14M
FDX icon
65
FedEx
FDX
$74.5B
$1.15M 0.51%
6,995
+3,915
+127% +$685K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.51%
13,322
-251
-2% -$21.4K
CB icon
67
Chubb
CB
$140B
$1.13M 0.5%
7,642
-138
-2% -$19.9K
RCL icon
68
Royal Caribbean
RCL
$78.7B
$1.06M 0.47%
8,773
-119
-1% -$14.5K
EMR icon
69
Emerson Electric
EMR
$82.9B
$1.04M 0.46%
15,611
-2,326
-13% -$156K
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
$1.04M 0.46%
13,426
+2,281
+20% +$181K
STLD icon
71
Steel Dynamics
STLD
$35.6B
$997K 0.44%
33,011
+3,186
+11% +$97.5K
ARW icon
72
Arrow Electronics
ARW
$10.9B
$980K 0.44%
13,755
-700
-5% -$51.6K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$977K 0.43%
5,060
+116
+2% +$21.2K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$946K 0.42%
37,603
-2,896
-7% -$72K
HD icon
75
Home Depot
HD
$332B
$909K 0.4%
4,370
-86
-2% -$17.2K
1 2
3
4 5

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MCL
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FMA Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, FMA Advisory held 149 positions worth $225M, up 2.9% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q2 2019 filing shows 2 new, 53 increased, 84 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M. The largest sale was Cencora, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • FMA Advisory's largest Q2 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M.
  • FMA Advisory added most to FedEx in Q2 2019, an estimated $685K increase.
  • FMA Advisory's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $305K.
  • FMA Advisory fully exited Cencora in Q2 2019, selling an estimated $1.16M.
  • FMA Advisory's ten largest holdings make up 26% of its $225M portfolio in Q2 2019.
  • FMA Advisory opened 2 new positions and closed 7 in Q2 2019.
  • FMA Advisory's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on FMA Advisory's 13F filing for Q2 2019, filed 12 Apr 2021.