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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
-0.51%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$2.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.83M
2
CI icon
Cigna
CI
+$2.71M
3
ASML icon
ASML
ASML
+$848K
4
CMCSA icon
Comcast
CMCSA
+$752K
5
TSM icon
TSMC
TSM
+$506K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.4M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
T icon
AT&T
T
+$806K
4
PPL
PPL Corp
PPL
+$531K
5
CVX icon
Chevron
CVX
+$477K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 13.57%
3 Healthcare 11.41%
4 Industrials 8.14%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$82.4B
$1.04M 0.39%
9,072
+1,843
+25% +$219K
SPGI icon
77
S&P Global
SPGI
$126B
$1.03M 0.38%
2,425
+2
+0.1% +$867
ABT icon
78
Abbott
ABT
$180B
$987K 0.37%
8,356
+1,012
+14% +$124K
SBUX icon
79
Starbucks
SBUX
$118B
$960K 0.36%
8,703
+1,360
+19% +$159K
DHI icon
80
D.R. Horton
DHI
$41B
$925K 0.34%
11,020
-489
-4% -$45K
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$585M
$902K 0.34%
20,373
-2,465
-11% -$114K
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$886K 0.33%
17,072
-1,383
-7% -$74.9K
PH icon
83
Parker-Hannifin
PH
$125B
$884K 0.33%
3,163
+7
+0.2% +$2.08K
OLED icon
84
Universal Display
OLED
$3.71B
$850K 0.32%
4,970
-459
-8% -$95.1K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$828K 0.31%
15,416
-1,404
-8% -$74.9K
AMGN icon
86
Amgen
AMGN
$203B
$823K 0.31%
3,870
+1,113
+40% +$256K
ASML icon
87
ASML
ASML
$675B
$804K 0.3%
+1,079
New +$848K
TSCO icon
88
Tractor Supply
TSCO
$16.3B
$787K 0.29%
19,425
-1,650
-8% -$64K
MAS icon
89
Masco
MAS
$16B
$771K 0.29%
13,881
-786
-5% -$46.6K
TRV icon
90
Travelers Companies
TRV
$80.8B
$771K 0.29%
5,074
+16
+0.3% +$2.48K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$755K 0.28%
18,352
-48
-0.3% -$2.07K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.59B
$733K 0.27%
7,157
-88
-1% -$9.36K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$722K 0.27%
+12,905
New +$752K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$708K 0.26%
34,170
+16,810
+97% +$349K
UPS icon
95
United Parcel Service
UPS
$97.6B
$683K 0.25%
3,752
+524
+16% +$103K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$678K 0.25%
15,321
-6,004
-28% -$238K
ALB icon
97
Albemarle
ALB
$13.5B
$665K 0.25%
3,036
+1,295
+74% +$277K
ELV icon
98
Elevance Health
ELV
$81.9B
$664K 0.25%
1,781
+3
+0.2% +$1.14K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$659K 0.25%
7,344
-116
-2% -$10.5K
D icon
100
Dominion Energy
D
$62.5B
$643K 0.24%
8,803
+136
+2% +$10.4K
2 3
4
5 6

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MCL
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FMA Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, FMA Advisory held 139 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FMA Advisory's Q3 2021 filing shows 15 new, 50 increased, 69 reduced and 4 closed positions. Its largest new stake was RTX Corp: 33,112 shares worth $2.85M. The largest sale was FNB Corp, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FMA Advisory's largest Q3 2021 buy was RTX Corp: 33,112 shares worth $2.85M.
  • FMA Advisory added most to TSMC in Q3 2021, an estimated $506K increase.
  • FMA Advisory's biggest Q3 2021 reduction was FNB Corp, cutting an estimated $3.4M.
  • FMA Advisory fully exited LyondellBasell Industries in Q3 2021, selling an estimated $1.54M.
  • FMA Advisory's ten largest holdings make up 27% of its $268M portfolio in Q3 2021.
  • FMA Advisory opened 15 new positions and closed 4 in Q3 2021.
  • FMA Advisory's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.