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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
-20.66%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$65M
(-26%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$994K |
| 3 |
PPL
PPL Corp
PPL
|
+$822K |
| 4 |
Johnson & Johnson
JNJ
|
+$805K |
| 5 |
Qualcomm
QCOM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.44M |
| 3 |
United Rentals
URI
|
+$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
Royal Caribbean
RCL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $1.22M | 0.66% |
21,911
-1,106
| -5% | -$67.6K |
|
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.19M | 0.65% |
131,870
+33,968
| +35% | +$430K |
|
53
Philip Morris
PM
$301B
| $1.19M | 0.65% |
16,316
+11
| +0.1% | +$905 |
|
54
Ingersoll Rand
IR
$33B
| $1.17M | 0.63% |
+9,027
| New | +$287K |
|
55
Skyworks Solutions
SWKS
$9.06B
| $1.15M | 0.63% |
12,908
-1,020
| -7% | -$109K |
|
56
Citigroup
C
$222B
| $1.09M | 0.59% |
25,879
-547
| -2% | -$36.7K |
|
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $1.07M | 0.58% |
28,111
+1,549
| +6% | +$73.2K |
|
58
iShares Select Dividend ETF
DVY
$24B
| $1.05M | 0.57% |
14,285
-88
| -0.6% | -$8.41K |
|
59
Air Products & Chemicals
APD
$66.3B
| $1.04M | 0.56% |
5,190
-184
| -3% | -$41.9K |
|
60
Accenture
ACN
$89.9B
| $978K | 0.53% |
5,989
-150
| -2% | -$28.9K |
|
61
AbbVie
ABBV
$458B
| $974K | 0.53% |
12,788
+274
| +2% | +$23.3K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $931K | 0.51% |
+24,720
| New | +$994K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $879K | 0.48% |
14,018
-459
| -3% | -$32.9K |
|
64
Enterprise Products Partners
EPD
$83.8B
| $872K | 0.47% |
60,996
-759
| -1% | -$17.6K |
|
65
Trane Technologies
TT
$106B
| $856K | 0.47% |
10,368
-167
| -2% | -$20.3K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $849K | 0.46% |
25,990
+1,448
| +6% | +$67.9K |
|
67
Chubb
CB
$140B
| $802K | 0.44% |
7,180
-33
| -0.5% | -$4.73K |
|
68
Steel Dynamics
STLD
$35.6B
| $791K | 0.43% |
35,098
-777
| -2% | -$21.3K |
|
69
FedEx
FDX
$74.5B
| $783K | 0.43% |
6,454
-536
| -8% | -$75.5K |
|
70
Procter & Gamble
PG
$343B
| $771K | 0.42% |
7,011
-776
| -10% | -$93.1K |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $762K | 0.41% |
6,462
+113
| +2% | +$13.3K |
|
72
Home Depot
HD
$332B
| $741K | 0.4% |
3,969
-405
| -9% | -$88.9K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $721K | 0.39% |
4,323
-525
| -11% | -$103K |
|
74
Arrow Electronics
ARW
$10.9B
| $706K | 0.38% |
13,605
-150
| -1% | -$10.7K |
|
75
LyondellBasell Industries
LYB
$19.5B
| $698K | 0.38% |
14,070
+115
| +0.8% | +$8.46K |
|
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FMA Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, FMA Advisory held 159 positions worth $184M, down 26% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FMA Advisory withdrew a net $11.8M in Q1 2020, closing 15 positions and reducing 87 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FMA Advisory opened a new position in China Mobile Limited worth $931K.
- FMA Advisory's largest Q1 2020 buy was China Mobile Limited: 24,720 shares worth $931K.
- FMA Advisory added most to iShares Russell 2000 ETF in Q1 2020, an estimated $2.61M increase.
- FMA Advisory's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $549K.
- FMA Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $4.46M.
- FMA Advisory's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
- FMA Advisory opened 7 new positions and closed 15 in Q1 2020.
- FMA Advisory's portfolio value fell 26% quarter-over-quarter to $184M.
Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.