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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
+3.08%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195K
AUM Growth
-$197M
Cap. Flow
-$56.5M
Cap. Flow %
-28,996.29%
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.17M
2
PANW icon
Palo Alto Networks
PANW
+$1.21M
3
TEL icon
TE Connectivity
TEL
+$1.19M
4
EMR icon
Emerson Electric
EMR
+$909K
5
RCL icon
Royal Caribbean
RCL
+$669K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.49M
2
FNB icon
FNB Corp
FNB
+$5.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$557 0.29%
13,048
+717
+6% +$30.6K
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$514 0.26%
+11,993
New +$522K
BGS icon
78
B&G Foods
BGS
$285M
$471 0.24%
13,252
-675
-5% -$26.9K
SPGI icon
79
S&P Global
SPGI
$126B
$458 0.24%
3,138
-395
-11% -$54.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$455 0.23%
9,800
-200
-2% -$9.36K
TRV icon
81
Travelers Companies
TRV
$80.8B
$447 0.23%
3,532
-671
-16% -$82.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$443 0.23%
2,937
-50
-2% -$7.43K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$443 0.23%
8,066
-548
-6% -$30.5K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$434 0.22%
11,969
-2,041
-15% -$71.7K
AET
85
DELISTED
Aetna Inc
AET
$424 0.22%
2,796
-226
-7% -$31.9K
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$419 0.22%
3,360
-275
-8% -$32.6K
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$418 0.21%
13,117
+1,090
+9% +$35.4K
MCK icon
88
McKesson
MCK
$98.5B
$412 0.21%
2,508
+107
+4% +$16.2K
PX
89
DELISTED
Praxair Inc
PX
$392 0.2%
2,955
-244
-8% -$31.3K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$386 0.2%
8,628
-110
-1% -$4.93K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$347 0.18%
2,425
-592
-20% -$82.6K
XOM icon
92
ExxonMobil
XOM
$651B
$345 0.18%
4,275
-583
-12% -$47.7K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$337 0.17%
9,689
-4,107
-30% -$140K
ABT icon
94
Abbott
ABT
$180B
$324 0.17%
6,681
-1,261
-16% -$57.1K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$323 0.17%
4,081
+5
+0.1% +$381
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$319 0.16%
8,339
-1,606
-16% -$58.9K
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$313 0.16%
9,294
-983
-10% -$33.5K
TFC icon
98
Truist Financial
TFC
$63.2B
$312 0.16%
6,887
+8
+0.1% +$347
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$309 0.16%
9,374
-1,518
-14% -$50.8K
SJM icon
100
J.M. Smucker
SJM
$12.6B
$265 0.14%
2,243
-55
-2% -$6.95K
2 3
4
5 6

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HCIA
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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, FMA Advisory held 146 positions worth $195K, down 100% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FMA Advisory withdrew a net $56.5M in Q2 2017, closing 34 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, FMA Advisory opened a new position in Lamar Advertising Co worth $2.22K.

  • FMA Advisory's largest Q2 2017 buy was Lamar Advertising Co: 30,231 shares worth $2.22K.
  • FMA Advisory added most to TE Connectivity in Q2 2017, an estimated $1.19M increase.
  • FMA Advisory's biggest Q2 2017 reduction was FNB Corp, cutting an estimated $5.66M.
  • FMA Advisory fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $6.49M.
  • FMA Advisory's ten largest holdings make up 45% of its $195K portfolio in Q2 2017.
  • FMA Advisory opened 9 new positions and closed 34 in Q2 2017.
  • FMA Advisory's portfolio value fell 100% quarter-over-quarter to $195K.

Based on FMA Advisory's 13F filing for Q2 2017, filed 12 Apr 2021.