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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
+1.4%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.1M
Cap. Flow
+$3.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$693K
4
FUN icon
Cedar Fair
FUN
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K
3
EMR icon
Emerson Electric
EMR
+$223K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$156K
5
C icon
Citigroup
C
+$133K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$1.51M 0.66%
10,856
+406
+4% +$55.8K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.64%
24,516
-1,394
-5% -$83.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.63%
9,645
+152
+2% +$23.2K
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$1.42M 0.62%
13,912
-356
-2% -$35.5K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.36M 0.59%
26,868
-141
-0.5% -$7.16K
URI icon
56
United Rentals
URI
$71.1B
$1.3M 0.56%
10,400
+225
+2% +$27.3K
TT icon
57
Trane Technologies
TT
$106B
$1.29M 0.56%
10,498
+192
+2% +$23.4K
GSEW icon
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.29M 0.56%
27,195
+2,400
+10% +$113K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.53%
13,709
+387
+3% +$31.6K
ACN icon
60
Accenture
ACN
$89.9B
$1.22M 0.53%
6,329
-19
-0.3% -$3.68K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$1.22M 0.53%
5,477
+17
+0.3% +$3.83K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.53%
19,854
-602
-3% -$36.3K
PM icon
63
Philip Morris
PM
$301B
$1.21M 0.53%
15,934
-85
-0.5% -$6.74K
CI icon
64
Cigna
CI
$76.6B
$1.17M 0.51%
7,681
-84
-1% -$13.7K
CB icon
65
Chubb
CB
$140B
$1.17M 0.51%
7,214
-428
-6% -$66.2K
SWKS icon
66
Skyworks Solutions
SWKS
$9.06B
$1.08M 0.47%
13,657
+231
+2% +$18.4K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$1.04M 0.45%
8,038
-8,756
-52% -$1.15M
ARW icon
68
Arrow Electronics
ARW
$10.9B
$1.03M 0.45%
13,755
– –
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.01B
$1.02M 0.44%
17,415
+1,225
+8% +$91.9K
HD icon
70
Home Depot
HD
$332B
$1.02M 0.44%
4,384
+14
+0.3% +$3.06K
STLD icon
71
Steel Dynamics
STLD
$35.6B
$1.01M 0.44%
33,788
+777
+2% +$22.9K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$951K 0.41%
37,179
-424
-1% -$10.7K
RCL icon
73
Royal Caribbean
RCL
$78.7B
$947K 0.41%
8,742
-31
-0.4% -$3.41K
FDX icon
74
FedEx
FDX
$74.5B
$944K 0.41%
6,487
-508
-7% -$81.9K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$895K 0.39%
14,028
+149
+1% +$9.48K
1 2
3
4 5

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FMA Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, FMA Advisory held 149 positions worth $230M, up 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q3 2019 filing shows 7 new, 81 increased, 56 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,808 shares worth $852K. The largest sale was Johnson & Johnson, an estimated $1.15M.

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

  • FMA Advisory's largest Q3 2019 buy was Bristol-Myers Squibb: 16,808 shares worth $852K.
  • FMA Advisory added most to CVS Health in Q3 2019, an estimated $1.72M increase.
  • FMA Advisory's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • FMA Advisory fully exited Nokia in Q3 2019, selling an estimated $67K.
  • FMA Advisory's ten largest holdings make up 25% of its $230M portfolio in Q3 2019.
  • FMA Advisory opened 7 new positions and closed 1 in Q3 2019.
  • FMA Advisory's portfolio value rose 2.3% quarter-over-quarter to $230M.

Based on FMA Advisory's 13F filing for Q3 2019, filed 12 Apr 2021.