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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
+8.05%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$559K
2
UPS icon
United Parcel Service
UPS
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$356K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$353K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.02M
2
MTB icon
M&T Bank
MTB
+$888K
3
BA icon
Boeing
BA
+$804K
4
IYT icon
iShares US Transportation ETF
IYT
+$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.1B
$1.72M 0.69%
10,300
-100
-1% -$14.5K
CI icon
52
Cigna
CI
$76.6B
$1.71M 0.69%
8,366
+685
+9% +$126K
SWKS icon
53
Skyworks Solutions
SWKS
$9.06B
$1.68M 0.68%
13,928
+271
+2% +$26.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.61M 0.65%
9,710
+65
+0.7% +$10.3K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$1.52M 0.61%
14,373
+461
+3% +$47.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.59%
23,017
+6,209
+37% +$356K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.59%
24,542
+26
+0.1% +$1.53K
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.46M 0.59%
97,902
+1,845
+2% +$27.7K
TT icon
59
Trane Technologies
TT
$106B
$1.4M 0.56%
10,535
+37
+0.4% +$4.69K
PM icon
60
Philip Morris
PM
$301B
$1.39M 0.56%
16,305
+371
+2% +$30.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.55%
21,060
+1,206
+6% +$76.5K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.35M 0.54%
26,562
-633
-2% -$30.8K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$1.32M 0.53%
13,955
+246
+2% +$22.5K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.3M 0.52%
25,635
-1,233
-5% -$62.4K
ACN icon
65
Accenture
ACN
$89.9B
$1.29M 0.52%
6,139
-190
-3% -$37K
APD icon
66
Air Products & Chemicals
APD
$66.3B
$1.26M 0.51%
5,374
-103
-2% -$23.2K
STLD icon
67
Steel Dynamics
STLD
$35.6B
$1.22M 0.49%
35,875
+2,087
+6% +$66.6K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$1.18M 0.47%
8,091
+53
+0.7% +$7.19K
ARW icon
69
Arrow Electronics
ARW
$10.9B
$1.17M 0.47%
13,755
– –
RCL icon
70
Royal Caribbean
RCL
$78.7B
$1.15M 0.46%
8,582
-160
-2% -$18.6K
CB icon
71
Chubb
CB
$140B
$1.12M 0.45%
7,213
-1
-0% -$153
ABBV icon
72
AbbVie
ABBV
$458B
$1.11M 0.45%
12,514
+913
+8% +$75.8K
FDX icon
73
FedEx
FDX
$74.5B
$1.06M 0.42%
6,990
+503
+8% +$77.5K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.05M 0.42%
14,477
+449
+3% +$30.4K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$995K 0.4%
4,848
-12
-0.2% -$2.32K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, FMA Advisory held 156 positions worth $249M, up 8.1% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2019 filing shows 8 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 3,235 shares worth $379K. The largest sale was Ollie's Bargain Outlet, an estimated $1.02M.

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

  • FMA Advisory's largest Q4 2019 buy was United Parcel Service: 3,235 shares worth $379K.
  • FMA Advisory added most to CVS Health in Q4 2019, an estimated $559K increase.
  • FMA Advisory's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.02M.
  • FMA Advisory's ten largest holdings make up 25% of its $249M portfolio in Q4 2019.
  • FMA Advisory opened 8 new positions and closed 4 in Q4 2019.
  • FMA Advisory's portfolio value rose 8.1% quarter-over-quarter to $249M.

Based on FMA Advisory's 13F filing for Q4 2019, filed 12 Apr 2021.