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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
+15.43%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$48.8M
Cap. Flow
+$13.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
81
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
HII icon
Huntington Ingalls Industries
HII
+$1.43M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.41M
2
CHL
China Mobile Limited
CHL
+$731K
3
WRI
Weingarten Realty Investors
WRI
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$227K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$2.1M 0.7%
14,122
-31
-0.2% -$3.96K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.09M 0.7%
30,780
-1,688
-5% -$111K
WELL icon
53
Welltower
WELL
$178B
$2.08M 0.7%
32,266
-1,673
-5% -$102K
SWKS icon
54
Skyworks Solutions
SWKS
$9.06B
$2.02M 0.67%
13,208
+123
+0.9% +$18K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.94M 0.65%
5,475
-16
-0.3% -$5.88K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.92M 0.64%
154,647
+4,115
+3% +$48K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.81M 0.6%
41,270
+1,710
+4% +$66.7K
LOW icon
58
Lowe's Companies
LOW
$116B
$1.78M 0.59%
11,103
+1,350
+14% +$219K
MO icon
59
Altria Group
MO
$122B
$1.73M 0.58%
42,287
-404
-0.9% -$16.2K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.72M 0.57%
23,430
-1,050
-4% -$74K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.69M 0.56%
37,143
+970
+3% +$41K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$1.62M 0.54%
82,553
+1,868
+2% +$34.8K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.61M 0.54%
15,397
+334
+2% +$32.5K
C icon
64
Citigroup
C
$222B
$1.6M 0.53%
25,945
-2,890
-10% -$147K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.53%
5,783
-90
-2% -$24.7K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.56M 0.52%
30,935
+20,775
+204% +$1.05M
ACN icon
67
Accenture
ACN
$89.9B
$1.55M 0.52%
5,949
-58
-1% -$13.9K
CI icon
68
Cigna
CI
$76.6B
$1.54M 0.51%
7,412
-15
-0.2% -$2.94K
HII icon
69
Huntington Ingalls Industries
HII
$11.3B
$1.53M 0.51%
+9,001
New +$1.43M
STLD icon
70
Steel Dynamics
STLD
$35.6B
$1.53M 0.51%
41,438
+3,442
+9% +$119K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$1.5M 0.5%
5,488
+489
+10% +$138K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.48M 0.49%
28,220
+1,189
+4% +$61.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.49%
23,502
+128
+0.5% +$7.87K
TT icon
74
Trane Technologies
TT
$106B
$1.43M 0.48%
9,848
-129
-1% -$17.8K
AMZN icon
75
Amazon
AMZN
$2.5T
$1.38M 0.46%
8,500
+280
+3% +$44.7K
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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FMA Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, FMA Advisory held 175 positions worth $300M, up 19% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory deployed $13.7M of net new capital in Q4 2020, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Morgan Stanley: 35,705 shares worth $2.45M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $227K trimmed.

  • FMA Advisory's largest Q4 2020 buy was Morgan Stanley: 35,705 shares worth $2.45M.
  • FMA Advisory added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.08M increase.
  • FMA Advisory's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $227K.
  • FMA Advisory fully exited M&T Bank in Q4 2020, selling an estimated $1.41M.
  • FMA Advisory's ten largest holdings make up 23% of its $300M portfolio in Q4 2020.
  • FMA Advisory opened 13 new positions and closed 7 in Q4 2020.
  • FMA Advisory's portfolio value rose 19% quarter-over-quarter to $300M.

Based on FMA Advisory's 13F filing for Q4 2020, filed 12 Apr 2021.