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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
+5.41%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
(+24%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
114
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.46M |
| 4 |
T. Rowe Price
TROW
|
+$2.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$4.36M |
| 2 |
General Motors
GM
|
+$2.37M |
| 3 |
Lamar Advertising Co
LAMR
|
+$2.04M |
| 4 |
GE Aerospace
GE
|
+$1.03M |
| 5 |
Viatris
VTRS
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Staples | 7.13% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$125B
| $886K | 0.42% |
4,438
+472
| +12% | +$87.8K |
|
77
3M
MMM
$89B
| $881K | 0.41% |
4,474
+143
| +3% | +$27.5K |
|
78
Royal Caribbean
RCL
$78.7B
| $838K | 0.39% |
7,024
+711
| +11% | +$88K |
|
79
Microsoft
MSFT
$2.84T
| $836K | 0.39% |
9,775
+87
| +0.9% | +$7.14K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $816K | 0.38% |
9,844
+761
| +8% | +$61.3K |
|
81
Masco
MAS
$16B
| $805K | 0.38% |
18,323
+2,311
| +14% | +$93.9K |
|
82
Home Depot
HD
$332B
| $797K | 0.37% |
4,206
+9
| +0.2% | +$1.55K |
|
83
iShares US Real Estate ETF
IYR
$4.59B
| $786K | 0.37% |
9,706
+1,184
| +14% | +$96.1K |
|
84
B&G Foods
BGS
$285M
| $769K | 0.36% |
21,872
+9,598
| +78% | +$329K |
|
85
FedEx
FDX
$74.5B
| $762K | 0.36% |
3,054
+156
| +5% | +$35.7K |
|
|
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $731K | 0.34% |
+34,326
| New | +$735K |
|
87
Vanguard FTSE Europe ETF
VGK
$30B
| $720K | 0.34% |
12,165
+1,135
| +10% | +$66.2K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28B
| $665K | 0.31% |
14,121
+3,878
| +38% | +$179K |
|
89
Dominion Energy
D
$62.5B
| $650K | 0.31% |
8,022
+533
| +7% | +$43.2K |
|
90
iShares MSCI EAFE ETF
EFA
$76.4B
| $639K | 0.3% |
9,085
+2,011
| +28% | +$140K |
|
91
iShares US Transportation ETF
IYT
$2.33B
| $638K | 0.3% |
13,316
+224
| +2% | +$10.1K |
|
92
M&T Bank
MTB
$36.2B
| $624K | 0.29% |
3,649
+307
| +9% | +$50.9K |
|
|
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $616K | 0.29% |
+12,288
| New | +$616K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $614K | 0.29% |
12,289
-291
| -2% | -$14.3K |
|
95
Weyerhaeuser
WY
$17.3B
| $603K | 0.28% |
17,102
+1,368
| +9% | +$48.4K |
|
96
Amgen
AMGN
$203B
| $601K | 0.28% |
3,458
+123
| +4% | +$21.8K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $597K | 0.28% |
14,643
+1,681
| +13% | +$66.3K |
|
98
American International
AIG
$41.9B
| $594K | 0.28% |
9,976
+1,043
| +12% | +$64.1K |
|
99
S&P Global
SPGI
$126B
| $583K | 0.27% |
3,444
+303
| +10% | +$49.5K |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $576K | 0.27% |
3,263
+426
| +15% | +$75.3K |
|
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FMA Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, FMA Advisory held 155 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory deployed $30.2M of net new capital in Q4 2017, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,409 shares worth $6.45M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $38K trimmed.
- FMA Advisory's largest Q4 2017 buy was Invesco QQQ Trust: 41,409 shares worth $6.45M.
- FMA Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $904K increase.
- FMA Advisory's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $38K.
- FMA Advisory fully exited Macy's in Q4 2017, selling an estimated $4.36M.
- FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q4 2017.
- FMA Advisory opened 24 new positions and closed 8 in Q4 2017.
- FMA Advisory's portfolio value rose 24% quarter-over-quarter to $213M.
Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.