We are live on ! Find out more
FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.11M
Cap. Flow
-$25.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$571K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$240K
4
T icon
AT&T
T
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
3
V icon
Visa
V
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$1.33M 0.54%
25,629
+409
+2% +$20.1K
CL icon
77
Colgate-Palmolive
CL
$72.6B
$1.33M 0.54%
20,386
+50
+0.2% +$3.2K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$1.33M 0.54%
15,772
-168
-1% -$13.3K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$1.28M 0.52%
35,455
-111
-0.3% -$3.89K
ELV icon
80
Elevance Health
ELV
$81.9B
$1.27M 0.52%
13,806
+188
+1% +$16.7K
MSFT icon
81
Microsoft
MSFT
$2.84T
$1.25M 0.51%
33,479
-301
-0.9% -$10.9K
TGI
82
DELISTED
Triumph Group
TGI
$1.23M 0.5%
16,156
+1
+0% +$73
BNS icon
83
Scotiabank
BNS
$106B
$1.23M 0.5%
21,127
+427
+2% +$23.9K
FITB
84
Fifth Third Bancorp
FITB
$52B
$1.19M 0.49%
56,487
+1,713
+3% +$33.6K
MOG.A icon
85
Moog Inc Class A
MOG.A
$13B
$1.18M 0.48%
17,314
+690
+4% +$43.4K
ABBV icon
86
AbbVie
ABBV
$458B
$1.13M 0.46%
21,303
+19
+0.1% +$934
INTC icon
87
Intel
INTC
$466B
$1.11M 0.45%
42,814
-3,786
-8% -$91.6K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.45%
15,490
+2,525
+19% +$176K
ETN icon
89
Eaton
ETN
$157B
$1.07M 0.44%
14,112
+391
+3% +$27.8K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.07M 0.44%
57,470
-995
-2% -$17.9K
CXT icon
91
Crane NXT
CXT
$3.04B
$1.03M 0.42%
43,982
+279
+0.6% +$6.12K
DVN icon
92
Devon Energy
DVN
$51.9B
$953K 0.39%
15,406
+1,510
+11% +$92.6K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$943K 0.39%
99,483
-804
-0.8% -$7.83K
KELYA icon
94
Kelly Services Class A
KELYA
$526M
$874K 0.36%
35,037
-21
-0.1% -$457
AFL icon
95
Aflac
AFL
$63.9B
$841K 0.34%
25,172
+338
+1% +$11.1K
TEL icon
96
TE Connectivity
TEL
$58.8B
$813K 0.33%
14,754
+695
+5% +$36.5K
COF icon
97
Capital One
COF
$124B
$808K 0.33%
10,545
-198
-2% -$14.1K
CSCO icon
98
Cisco
CSCO
$450B
$739K 0.3%
32,939
-366
-1% -$8.1K
TOL icon
99
Toll Brothers
TOL
$14B
$739K 0.3%
19,975
+150
+0.8% +$4.97K
HPQ icon
100
HP
HPQ
$23.5B
$720K 0.29%
56,635
+603
+1% +$6.93K
2 3
4
5 6

Similar funds

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return

FMA Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, FMA Advisory held 173 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory withdrew a net $25.1M in Q4 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, FMA Advisory opened a new position in Allegion worth $666K.

  • FMA Advisory's largest Q4 2013 buy was Allegion: 15,073 shares worth $666K.
  • FMA Advisory added most to Johnson & Johnson in Q4 2013, an estimated $571K increase.
  • FMA Advisory's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $605K.
  • FMA Advisory fully exited Apple in Q4 2013, selling an estimated $2.93M.
  • FMA Advisory's ten largest holdings make up 25% of its $245M portfolio in Q4 2013.
  • FMA Advisory opened 1 new position and closed 55 in Q4 2013.
  • FMA Advisory's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on FMA Advisory's 13F filing for Q4 2013, filed 10 Feb 2014.