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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
+6.72%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$16.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.65M
2
VFC icon
VF Corp
VFC
+$1.38M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M
4
PSX icon
Phillips 66
PSX
+$774K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$752K

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$588K
2
ALB icon
Albemarle
ALB
+$318K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$164K
4
EMR icon
Emerson Electric
EMR
+$136K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.67M 0.67%
150,532
+8,894
+6% +$98.5K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.67M 0.66%
24,480
+1,934
+9% +$132K
MO icon
53
Altria Group
MO
$122B
$1.65M 0.66%
42,691
-495
-1% -$20.6K
LOW icon
54
Lowe's Companies
LOW
$116B
$1.62M 0.64%
9,753
+20
+0.2% +$3.08K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.56M 0.62%
14,153
+17
+0.1% +$1.83K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.61%
5,873
+285
+5% +$73.5K
VFC icon
57
VF Corp
VFC
$6.68B
$1.5M 0.6%
+21,428
New +$1.38M
APD icon
58
Air Products & Chemicals
APD
$66.3B
$1.49M 0.59%
4,999
-58
-1% -$16.7K
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.44M 0.57%
39,560
+3,390
+9% +$114K
ABBV icon
60
AbbVie
ABBV
$458B
$1.42M 0.57%
16,259
+3,418
+27% +$322K
MTB icon
61
M&T Bank
MTB
$36.2B
$1.41M 0.56%
15,356
+2,007
+15% +$205K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.56%
23,374
+1,010
+5% +$60.8K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.4M 0.56%
27,031
+1,153
+4% +$60.1K
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.4M 0.56%
36,173
+11,550
+47% +$445K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.39M 0.55%
15,063
+894
+6% +$79.6K
ACN icon
66
Accenture
ACN
$89.9B
$1.36M 0.54%
6,007
+8
+0.1% +$1.83K
PG icon
67
Procter & Gamble
PG
$343B
$1.32M 0.53%
9,531
+1,924
+25% +$255K
AMZN icon
68
Amazon
AMZN
$2.5T
$1.29M 0.52%
8,220
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.51%
80,685
+18,818
+30% +$330K
CI icon
70
Cigna
CI
$76.6B
$1.26M 0.5%
7,427
-154
-2% -$27.1K
C icon
71
Citigroup
C
$222B
$1.24M 0.5%
28,835
-1,455
-5% -$72.5K
PM icon
72
Philip Morris
PM
$301B
$1.21M 0.48%
16,176
+28
+0.2% +$2.16K
TT icon
73
Trane Technologies
TT
$106B
$1.21M 0.48%
9,977
-249
-2% -$28K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$1.16M 0.46%
14,179
-60
-0.4% -$5K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.44%
8,746
+2,481
+40% +$312K
1 2
3
4 5

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DMK
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HCIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, FMA Advisory held 164 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FMA Advisory deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was VF Corp: 21,428 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $164K trimmed.

  • FMA Advisory's largest Q3 2020 buy was VF Corp: 21,428 shares worth $1.5M.
  • FMA Advisory added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.65M increase.
  • FMA Advisory's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $164K.
  • FMA Advisory fully exited Choice Hotels in Q3 2020, selling an estimated $588K.
  • FMA Advisory's ten largest holdings make up 24% of its $251M portfolio in Q3 2020.
  • FMA Advisory opened 13 new positions and closed 2 in Q3 2020.
  • FMA Advisory's portfolio value rose 13% quarter-over-quarter to $251M.

Based on FMA Advisory's 13F filing for Q3 2020, filed 12 Apr 2021.