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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
+2.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$9.85M |
| 2 |
Chevron
CVX
|
+$8.02M |
| 3 |
PepsiCo
PEP
|
+$5.51M |
| 4 |
IBM
IBM
|
+$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.4B
| $1.14M | 0.48% |
+16,408
| New | +$1.1M |
|
77
Masco
MAS
$16B
| $1.14M | 0.48% |
+66,245
| New | +$1.19M |
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.14M | 0.48% |
+101,029
| New | +$1.19M |
|
79
Thermo Fisher Scientific
TMO
$211B
| $1.13M | 0.47% |
+13,298
| New | +$1.11M |
|
80
Intel
INTC
$466B
| $1.12M | 0.47% |
+46,061
| New | +$1.09M |
|
81
Elevance Health
ELV
$81.9B
| $1.11M | 0.47% |
+13,611
| New | +$1.02M |
|
82
Abbott
ABT
$180B
| $1.11M | 0.47% |
+31,808
| New | +$1.17M |
|
83
Vodafone
VOD
$34.9B
| $1.1M | 0.46% |
+37,407
| New | +$1.12M |
|
84
Johnson Controls International
JCI
$87.5B
| $1.09M | 0.46% |
+29,231
| New | +$1.09M |
|
85
Danaher
DHR
$135B
| $1.04M | 0.44% |
+24,460
| New | +$1.01M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.43% |
+8,977
| New | +$868K |
|
87
Scotiabank
BNS
$106B
| $996K | 0.42% |
+20,014
| New | +$1.05M |
|
88
iShares US Healthcare Providers ETF
IHF
$1.18B
| $974K | 0.41% |
+57,955
| New | +$936K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $966K | 0.41% |
+18,156
| New | +$974K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $961K | 0.41% |
+9,106
| New | +$993K |
|
|
FITB
91
Fifth Third Bancorp
FITB
$52B
| $949K | 0.4% |
+52,561
| New | +$916K |
|
92
Crane NXT
CXT
$3.04B
| $914K | 0.39% |
+43,908
| New | +$867K |
|
93
AbbVie
ABBV
$458B
| $890K | 0.38% |
+21,532
| New | +$942K |
|
94
Eaton
ETN
$157B
| $878K | 0.37% |
+13,334
| New | +$841K |
|
95
McDonald's
MCD
$188B
| $876K | 0.37% |
+8,850
| New | +$886K |
|
96
Moog Inc Class A
MOG.A
$13B
| $862K | 0.36% |
+16,731
| New | +$807K |
|
97
APA Corp
APA
$12.8B
| $848K | 0.36% |
+10,119
| New | +$804K |
|
98
3M
MMM
$89B
| $806K | 0.34% |
+8,821
| New | +$801K |
|
99
Cisco
CSCO
$450B
| $800K | 0.34% |
+32,856
| New | +$739K |
|
100
Lockheed Martin
LMT
$134B
| $767K | 0.32% |
+7,075
| New | +$723K |
|
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FMA Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 162 positions worth $237M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Industrials.
- FMA Advisory's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
- FMA Advisory's ten largest holdings make up 23% of its $237M portfolio in Q2 2013.
- FMA Advisory disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.