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FMA Advisory Portfolio holdings
AUM
$268M
Turnover
13.67%
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
(-0.38%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.83M |
| 2 |
Cigna
CI
|
+$2.71M |
| 3 |
ASML
ASML
|
+$848K |
| 4 |
Comcast
CMCSA
|
+$752K |
| 5 |
TSMC
TSM
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$3.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.54M |
| 3 |
AT&T
T
|
+$806K |
| 4 |
PPL Corp
PPL
|
+$531K |
| 5 |
Chevron
CVX
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Miscellaneous | 15.79% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.39% |
9,072
+1,843
| +25% | +$219K |
2020 Q4
3 quarters
|
|
77
S&P Global
SPGI
$138B
| $1.03M | 0.38% |
2,425
+2
| +0.1% | +$867 |
2017 Q1
18 quarters
|
|
78
Abbott
ABT
$189B
| $987K | 0.37% |
8,356
+1,012
| +14% | +$124K |
2017 Q1
18 quarters
|
|
79
Starbucks
SBUX
$125B
| $960K | 0.36% |
8,703
+1,360
| +19% | +$159K |
2020 Q3
4 quarters
|
|
80
D.R. Horton
DHI
$40B
| $925K | 0.34% |
11,020
-489
| -4% | -$45K |
2021 Q1
2 quarters
|
|
81
Fidelity MSCI Materials Index ETF
FMAT
$613M
| $902K | 0.34% |
20,373
-2,465
| -11% | -$114K |
2020 Q4
3 quarters
|
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $886K | 0.33% |
17,072
-1,383
| -7% | -$74.9K |
2017 Q1
18 quarters
|
|
83
Parker-Hannifin
PH
$123B
| $884K | 0.33% |
3,163
+7
| +0.2% | +$2.08K |
2017 Q1
18 quarters
|
|
84
Universal Display
OLED
$4.08B
| $850K | 0.32% |
4,970
-459
| -8% | -$95.1K |
2018 Q3
12 quarters
|
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $828K | 0.31% |
15,416
-1,404
| -8% | -$74.9K |
2017 Q1
18 quarters
|
|
86
Amgen
AMGN
$253B
| $823K | 0.31% |
3,870
+1,113
| +40% | +$256K |
2017 Q1
18 quarters
|
|
|
87
ASML
ASML
$591B
| $804K | 0.3% |
+1,079
| New | +$848K |
2021 Q3
0 quarters
|
|
88
Tractor Supply
TSCO
$19.1B
| $787K | 0.29% |
19,425
-1,650
| -8% | -$64K |
2019 Q4
7 quarters
|
|
89
Masco
MAS
$16.4B
| $771K | 0.29% |
13,881
-786
| -5% | -$46.6K |
2017 Q1
18 quarters
|
|
90
Travelers Companies
TRV
$81.9B
| $771K | 0.29% |
5,074
+16
| +0.3% | +$2.48K |
2017 Q1
18 quarters
|
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $755K | 0.28% |
18,352
-48
| -0.3% | -$2.07K |
2017 Q1
18 quarters
|
|
92
iShares US Real Estate ETF
IYR
$4B
| $733K | 0.27% |
7,157
-88
| -1% | -$9.36K |
2017 Q1
18 quarters
|
|
|
93
Comcast
CMCSA
$88.8B
| $722K | 0.27% |
+12,905
| New | +$752K |
2021 Q3
0 quarters
|
|
94
NVIDIA
NVDA
$4.2T
| $708K | 0.26% |
34,170
+16,810
| +97% | +$349K |
2021 Q1
2 quarters
|
|
95
United Parcel Service
UPS
$95.7B
| $683K | 0.25% |
3,752
+524
| +16% | +$103K |
2019 Q4
7 quarters
|
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $678K | 0.25% |
15,321
-6,004
| -28% | -$238K |
2017 Q1
18 quarters
|
|
97
Albemarle
ALB
$11.3B
| $665K | 0.25% |
3,036
+1,295
| +74% | +$277K |
2020 Q4
3 quarters
|
|
98
Elevance Health
ELV
$92.8B
| $664K | 0.25% |
1,781
+3
| +0.2% | +$1.14K |
2017 Q1
18 quarters
|
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $659K | 0.25% |
7,344
-116
| -2% | -$10.5K |
2017 Q4
15 quarters
|
|
100
Dominion Energy
D
$59.9B
| $643K | 0.24% |
8,803
+136
| +2% | +$10.4K |
2017 Q1
18 quarters
|
|
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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 Miscellaneous and Technology.
- 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.