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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
+2.58%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$28.1M
Cap. Flow %
16.41%
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
GE icon
GE Aerospace
GE
+$323K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MET icon
MetLife
MET
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$164K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.59B
$680K 0.4%
8,522
-423
-5% -$34K
VTRS icon
77
Viatris
VTRS
$20.1B
$676K 0.4%
21,571
-2,525
-10% -$85.7K
FDX icon
78
FedEx
FDX
$74.5B
$653K 0.38%
2,898
+34
+1% +$7.24K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$643K 0.38%
+11,030
New +$626K
MAS icon
80
Masco
MAS
$16B
$624K 0.36%
16,012
-2,244
-12% -$84.6K
AMGN icon
81
Amgen
AMGN
$203B
$621K 0.36%
3,335
-288
-8% -$51K
IYT icon
82
iShares US Transportation ETF
IYT
$2.33B
$583K 0.34%
13,092
-592
-4% -$25.1K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$580K 0.34%
12,580
-468
-4% -$21K
PG icon
84
Procter & Gamble
PG
$343B
$580K 0.34%
6,377
-796
-11% -$72.5K
D icon
85
Dominion Energy
D
$62.5B
$576K 0.34%
7,489
-1,240
-14% -$96.4K
AIG icon
86
American International
AIG
$41.9B
$548K 0.32%
8,933
-1,534
-15% -$95.6K
MTB icon
87
M&T Bank
MTB
$36.2B
$538K 0.31%
3,342
-293
-8% -$46K
WY icon
88
Weyerhaeuser
WY
$17.3B
$535K 0.31%
15,734
-2,176
-12% -$71.5K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$516K 0.3%
+2,306
New +$505K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$492K 0.29%
12,962
+993
+8% +$36.4K
SPGI icon
91
S&P Global
SPGI
$126B
$490K 0.29%
3,141
+3
+0.1% +$456
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$484K 0.28%
+7,074
New +$473K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$484K 0.28%
2,837
-100
-3% -$16.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$477K 0.28%
9,800
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$458K 0.27%
+10,243
New +$451K
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
$447K 0.26%
10,080
-1,913
-16% -$85K
AET
97
DELISTED
Aetna Inc
AET
$445K 0.26%
2,800
+4
+0.1% +$625
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$435K 0.25%
+10,551
New +$421K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$427K 0.25%
13,234
+117
+0.9% +$3.77K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.23%
+11,165
New +$389K
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 Q3 2017 Portfolio in Review

As of Q3 2017, FMA Advisory held 141 positions worth $171M, up 87,757% from $195K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FMA Advisory deployed $28.1M of net new capital in Q3 2017, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $1.89M trimmed.

  • FMA Advisory's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
  • FMA Advisory added most to FNB Corp in Q3 2017, an estimated $5.25M increase.
  • FMA Advisory's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $1.89M.
  • FMA Advisory fully exited American Tower in Q3 2017, selling an estimated $30.4K.
  • FMA Advisory's ten largest holdings make up 29% of its $171M portfolio in Q3 2017.
  • FMA Advisory opened 29 new positions and closed 10 in Q3 2017.
  • FMA Advisory's portfolio value rose 87,757% quarter-over-quarter to $171M.

Based on FMA Advisory's 13F filing for Q3 2017, filed 12 Apr 2021.