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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
+5.69%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$54.6M
(-17%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$846K |
| 2 |
Enbridge
ENB
|
+$395K |
| 3 |
Citigroup
C
|
+$276K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$271K |
| 5 |
Lockheed Martin
LMT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.28M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $1.98M | 0.73% |
41,465
+178
| +0.4% | +$8.74K |
|
52
Goldman Sachs
GS
$313B
| $1.9M | 0.71% |
5,016
+320
| +7% | +$115K |
|
53
Simon Property Group
SPG
$74.5B
| $1.86M | 0.69% |
14,296
+746
| +6% | +$92.7K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.84M | 0.68% |
15,633
-85
| -0.5% | -$9.47K |
|
55
Trane Technologies
TT
$106B
| $1.81M | 0.67% |
9,806
+13
| +0.1% | +$2.32K |
|
56
Accenture
ACN
$89.9B
| $1.74M | 0.64% |
5,890
-17
| -0.3% | -$4.87K |
|
57
General Motors
GM
$74.7B
| $1.74M | 0.64% |
29,320
-750
| -2% | -$44.1K |
|
58
Air Products & Chemicals
APD
$66.3B
| $1.73M | 0.64% |
6,019
+533
| +10% | +$156K |
|
59
Amazon
AMZN
$2.5T
| $1.64M | 0.61% |
9,540
+900
| +10% | +$150K |
|
60
Caterpillar
CAT
$409B
| $1.61M | 0.6% |
7,386
+255
| +4% | +$58.9K |
|
61
Philip Morris
PM
$301B
| $1.6M | 0.6% |
16,171
+365
| +2% | +$35K |
|
62
Phillips 66
PSX
$82.9B
| $1.6M | 0.59% |
18,607
+1,554
| +9% | +$131K |
|
63
Enterprise Products Partners
EPD
$83.8B
| $1.59M | 0.59% |
65,936
-10,817
| -14% | -$256K |
|
64
LyondellBasell Industries
LYB
$19.5B
| $1.54M | 0.57% |
14,932
+406
| +3% | +$44K |
|
65
Bristol-Myers Squibb
BMY
$127B
| $1.53M | 0.57% |
22,933
+74
| +0.3% | +$4.83K |
|
66
Arrow Electronics
ARW
$10.9B
| $1.45M | 0.54% |
12,730
-25
| -0.2% | -$2.93K |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $1.37M | 0.51% |
10,940
+220
| +2% | +$26.2K |
|
68
Home Depot
HD
$332B
| $1.25M | 0.47% |
3,933
+11
| +0.3% | +$3.5K |
|
69
Qorvo
QRVO
$7.63B
| $1.21M | 0.45% |
6,175
+475
| +8% | +$87.6K |
|
70
Universal Display
OLED
$3.71B
| $1.21M | 0.45% |
5,429
-225
| -4% | -$49.3K |
|
71
Target
TGT
$62.1B
| $1.2M | 0.45% |
4,965
+315
| +7% | +$69K |
|
72
Chubb
CB
$140B
| $1.14M | 0.42% |
7,193
+14
| +0.2% | +$2.32K |
|
73
Procter & Gamble
PG
$343B
| $1.11M | 0.41% |
8,222
-575
| -7% | -$77.8K |
|
|
74
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.05M | 0.39% |
22,838
+17,920
| +364% | +$846K |
|
75
D.R. Horton
DHI
$41B
| $1.04M | 0.39% |
11,509
+390
| +4% | +$36.6K |
|
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MCL
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DCM
SMR
FMA Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, FMA Advisory held 172 positions worth $269M, down 17% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FMA Advisory withdrew a net $67.8M in Q2 2021, closing 48 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FMA Advisory opened a new position in Enbridge worth $409K.
- FMA Advisory's largest Q2 2021 buy was Enbridge: 10,206 shares worth $409K.
- FMA Advisory added most to Fidelity MSCI Materials Index ETF in Q2 2021, an estimated $846K increase.
- FMA Advisory's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $347K.
- FMA Advisory fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $6.28M.
- FMA Advisory's ten largest holdings make up 28% of its $269M portfolio in Q2 2021.
- FMA Advisory opened 3 new positions and closed 48 in Q2 2021.
- FMA Advisory's portfolio value fell 17% quarter-over-quarter to $269M.
Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.