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
-1.11%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $521K | 0.33% |
+10,612
| New | +$510K |
|
77
FedEx
FDX
$74.5B
| $516K | 0.32% |
+3,027
| New | +$527K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $510K | 0.32% |
+16,501
| New | +$510K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $508K | 0.32% |
+2,887
| New | +$519K |
|
80
Steel Dynamics
STLD
$35.6B
| $485K | 0.3% |
+23,418
| New | +$504K |
|
81
Microsoft
MSFT
$2.84T
| $463K | 0.29% |
+10,493
| New | +$479K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $453K | 0.28% |
+2,712
| New | +$455K |
|
83
Nucor
NUE
$56.4B
| $445K | 0.28% |
+10,103
| New | +$485K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $444K | 0.28% |
+3,710
| New | +$452K |
|
85
Zimmer Biomet
ZBH
$17.7B
| $441K | 0.28% |
+4,160
| New | +$460K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $439K | 0.27% |
+3,443
| New | +$393K |
|
87
Elevance Health
ELV
$81.9B
| $423K | 0.26% |
+2,576
| New | +$412K |
|
88
MasTec
MTZ
$26.7B
| $415K | 0.26% |
+20,900
| New | +$391K |
|
89
CVS Health
CVS
$137B
| $413K | 0.26% |
+3,936
| New | +$402K |
|
90
3M
MMM
$89B
| $411K | 0.26% |
+3,185
| New | +$427K |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $411K | 0.26% |
+10,756
| New | +$412K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $409K | 0.26% |
+4,073
| New | +$426K |
|
93
Vanguard FTSE Europe ETF
VGK
$30B
| $406K | 0.25% |
+7,520
| New | +$425K |
|
94
Travelers Companies
TRV
$80.8B
| $398K | 0.25% |
+4,120
| New | +$422K |
|
95
PPG Industries
PPG
$25.9B
| $374K | 0.23% |
+3,256
| New | +$372K |
|
96
Medtronic
MDT
$107B
| $371K | 0.23% |
+5,000
| New | +$382K |
|
97
Alphabet (Google) Class C
GOOG
$3.9T
| $360K | 0.23% |
+13,500
| New | +$362K |
|
98
McKesson
MCK
$98.5B
| $358K | 0.22% |
+1,593
| New | +$368K |
|
99
Oneok
OKE
$58.7B
| $350K | 0.22% |
+8,865
| New | +$393K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $341K | 0.21% |
+4,587
| New | +$340K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 351 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.
- FMA Advisory's largest Q2 2015 buy was METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
- FMA Advisory's ten largest holdings make up 31% of its $160M portfolio in Q2 2015.
- FMA Advisory disclosed 351 positions in Q2 2015, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.