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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
+1.98%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.24M
(+3.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
152
New
7
Increased
90
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.4M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
+$903K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$619K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$357K |
| 5 |
AT&T
T
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$815K |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$621K |
| 3 |
Hershey
HSY
|
+$205K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
76
DELISTED
Venator Materials PLC
VNTR
| $828K | 0.39% |
+50,605
| New | +$903K |
|
77
Home Depot
HD
$332B
| $825K | 0.39% |
4,227
+10
| +0.2% | +$1.87K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $769K | 0.36% |
9,214
-627
| -6% | -$52.5K |
|
79
Royal Caribbean
RCL
$78.7B
| $756K | 0.36% |
7,297
-137
| -2% | -$15.1K |
|
80
iShares US Real Estate ETF
IYR
$4.59B
| $754K | 0.35% |
9,356
-22
| -0.2% | -$1.7K |
|
|
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $739K | 0.35% |
35,083
+712
| +2% | +$15K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28B
| $729K | 0.34% |
16,814
+808
| +5% | +$37.4K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $724K | 0.34% |
18,458
+370
| +2% | +$15K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $718K | 0.34% |
12,984
+349
| +3% | +$19K |
|
85
3M
MMM
$89B
| $717K | 0.34% |
4,357
-130
| -3% | -$22.2K |
|
86
FedEx
FDX
$74.5B
| $701K | 0.33% |
3,085
+3
| +0.1% | +$743 |
|
87
iShares US Transportation ETF
IYT
$2.33B
| $701K | 0.33% |
15,052
| – | – |
|
88
Masco
MAS
$16B
| $685K | 0.32% |
18,295
+19
| +0.1% | +$731 |
|
89
Vanguard FTSE Europe ETF
VGK
$30B
| $683K | 0.32% |
12,161
-27
| -0.2% | -$1.59K |
|
90
Parker-Hannifin
PH
$125B
| $655K | 0.31% |
4,201
+7
| +0.2% | +$1.19K |
|
91
Elevance Health
ELV
$81.9B
| $644K | 0.3% |
2,704
+544
| +25% | +$126K |
|
92
Amgen
AMGN
$203B
| $643K | 0.3% |
3,486
+14
| +0.4% | +$2.48K |
|
93
S&P Global
SPGI
$126B
| $639K | 0.3% |
3,136
-161
| -5% | -$31.8K |
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $622K | 0.29% |
9,287
+202
| +2% | +$14.2K |
|
|
95
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $619K | 0.29% |
+12,323
| New | +$619K |
|
96
M&T Bank
MTB
$36.2B
| $619K | 0.29% |
3,639
+7
| +0.2% | +$1.25K |
|
97
Weyerhaeuser
WY
$17.3B
| $615K | 0.29% |
16,861
-300
| -2% | -$11K |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $588K | 0.28% |
3,028
+75
| +3% | +$13.6K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $568K | 0.27% |
2,342
+12
| +0.5% | +$2.95K |
|
100
B&G Foods
BGS
$285M
| $565K | 0.27% |
18,891
+166
| +0.9% | +$4.46K |
|
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FMA Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, FMA Advisory held 152 positions worth $213M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q2 2018 filing shows 7 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 115,842 shares worth $2.4M. The largest sale was PPG Industries, an estimated $815K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 115,842 shares worth $2.4M.
- FMA Advisory added most to Express Scripts Holding Company in Q2 2018, an estimated $357K increase.
- FMA Advisory's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $103K.
- FMA Advisory fully exited PPG Industries in Q2 2018, selling an estimated $815K.
- FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q2 2018.
- FMA Advisory opened 7 new positions and closed 4 in Q2 2018.
- FMA Advisory's portfolio value rose 3.5% quarter-over-quarter to $213M.
Based on FMA Advisory's 13F filing for Q2 2018, filed 12 Apr 2021.