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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
+16.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.7M
(+21%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
89
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.79M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.23M |
| 4 |
M&T Bank
MTB
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.81M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$655K |
| 3 |
Allegion
ALLE
|
+$232K |
| 4 |
US Bancorp
USB
|
+$200K |
| 5 |
RTX Corp
RTX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $1.55M | 0.7% |
30,290
+4,411
| +17% | +$209K |
|
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.55M | 0.7% |
141,638
+9,768
| +7% | +$98.6K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.49M | 0.67% |
22,546
-1,418
| -6% | -$92K |
|
54
PNC Financial Services
PNC
$100B
| $1.49M | 0.67% |
14,136
-300
| -2% | -$31.6K |
|
55
Cigna
CI
$76.6B
| $1.42M | 0.64% |
7,581
-49
| -0.6% | -$9.3K |
|
|
56
M&T Bank
MTB
$36.2B
| $1.39M | 0.62% |
13,349
+11,085
| +490% | +$1.17M |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.34M | 0.6% |
25,878
+306
| +1% | +$15.6K |
|
58
Bristol-Myers Squibb
BMY
$127B
| $1.31M | 0.59% |
22,364
+453
| +2% | +$27.1K |
|
59
Lowe's Companies
LOW
$116B
| $1.31M | 0.59% |
9,733
+3,175
| +48% | +$363K |
|
60
Accenture
ACN
$89.9B
| $1.29M | 0.58% |
5,999
+10
| +0.2% | +$1.89K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $1.27M | 0.57% |
5,588
+1,265
| +29% | +$264K |
|
62
AbbVie
ABBV
$458B
| $1.26M | 0.57% |
12,841
+53
| +0.4% | +$4.67K |
|
63
Air Products & Chemicals
APD
$66.3B
| $1.22M | 0.55% |
5,057
-133
| -3% | -$30.4K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.17M | 0.52% |
14,169
+151
| +1% | +$11.1K |
|
65
iShares Select Dividend ETF
DVY
$24B
| $1.15M | 0.52% |
14,239
-46
| -0.3% | -$3.67K |
|
66
Broadcom
AVGO
$1.82T
| $1.14M | 0.51% |
36,170
+18,870
| +109% | +$528K |
|
67
Amazon
AMZN
$2.5T
| $1.13M | 0.51% |
8,220
+1,140
| +16% | +$138K |
|
68
Philip Morris
PM
$301B
| $1.13M | 0.51% |
16,148
-168
| -1% | -$12.3K |
|
69
Enterprise Products Partners
EPD
$83.8B
| $1.12M | 0.5% |
61,867
+871
| +1% | +$15.6K |
|
70
Home Depot
HD
$332B
| $985K | 0.44% |
3,931
-38
| -1% | -$8.7K |
|
71
LyondellBasell Industries
LYB
$19.5B
| $931K | 0.42% |
14,170
+100
| +0.7% | +$5.95K |
|
72
Steel Dynamics
STLD
$35.6B
| $920K | 0.41% |
35,248
+150
| +0.4% | +$3.75K |
|
73
FedEx
FDX
$74.5B
| $919K | 0.41% |
6,552
+98
| +2% | +$12.3K |
|
74
Arrow Electronics
ARW
$10.9B
| $917K | 0.41% |
13,355
-250
| -2% | -$15.8K |
|
75
Chubb
CB
$140B
| $911K | 0.41% |
7,196
+16
| +0.2% | +$1.85K |
|
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FMA Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, FMA Advisory held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory deployed $11.8M of net new capital in Q2 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Choice Hotels: 7,450 shares worth $588K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $140K trimmed.
- FMA Advisory's largest Q2 2020 buy was Choice Hotels: 7,450 shares worth $588K.
- FMA Advisory added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.79M increase.
- FMA Advisory's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $140K.
- FMA Advisory fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.81M.
- FMA Advisory's ten largest holdings make up 25% of its $223M portfolio in Q2 2020.
- FMA Advisory opened 11 new positions and closed 4 in Q2 2020.
- FMA Advisory's portfolio value rose 21% quarter-over-quarter to $223M.
Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.