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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
+5.27%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
+$3.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.42M
2
FNB icon
FNB Corp
FNB
+$1.13M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$754K
5
META icon
Meta Platforms (Facebook)
META
+$381K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.22M
2
AVGO icon
Broadcom
AVGO
+$992K
3
MMM icon
3M
MMM
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$844K 0.38%
5,133
+2,105
+70% +$381K
IYT icon
77
iShares US Transportation ETF
IYT
$2.33B
$843K 0.38%
16,476
+1,424
+9% +$71.2K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$827K 0.37%
13,727
+743
+6% +$43.5K
PH icon
79
Parker-Hannifin
PH
$125B
$783K 0.35%
4,258
+57
+1% +$9.79K
STZ icon
80
Constellation Brands
STZ
$22.2B
$765K 0.34%
+3,547
New +$754K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$755K 0.34%
18,717
+259
+1% +$10.6K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.59B
$752K 0.34%
9,395
+39
+0.4% +$3.18K
AMGN icon
83
Amgen
AMGN
$203B
$749K 0.34%
3,611
+125
+4% +$24.6K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$749K 0.34%
8,292
-922
-10% -$81K
ELV icon
85
Elevance Health
ELV
$81.9B
$743K 0.33%
2,709
+5
+0.2% +$1.3K
FDX icon
86
FedEx
FDX
$74.5B
$741K 0.33%
3,078
-7
-0.2% -$1.7K
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$741K 0.33%
35,129
+46
+0.1% +$969
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$719K 0.32%
16,751
-63
-0.4% -$2.72K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$690K 0.31%
17,145
+4,360
+34% +$175K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$684K 0.31%
12,161
– –
MAS icon
91
Masco
MAS
$16B
$667K 0.3%
18,214
-81
-0.4% -$3.12K
CSCO icon
92
Cisco
CSCO
$450B
$638K 0.29%
13,109
+7,108
+118% +$320K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$634K 0.28%
7,263
+523
+8% +$45.8K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.82B
$633K 0.28%
12,608
+285
+2% +$14.3K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$631K 0.28%
9,288
+1
+0% +$68
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$622K 0.28%
2,353
+11
+0.5% +$2.82K
AET
97
DELISTED
Aetna Inc
AET
$620K 0.28%
3,058
+13
+0.4% +$2.54K
SPGI icon
98
S&P Global
SPGI
$126B
$604K 0.27%
3,089
-47
-1% -$9.7K
MTB icon
99
M&T Bank
MTB
$36.2B
$595K 0.27%
3,617
-22
-0.6% -$3.82K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$583K 0.26%
9,660
+160
+2% +$9.69K
2 3
4
5 6

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MCL
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FMA Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, FMA Advisory held 158 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q3 2018 filing shows 11 new, 88 increased, 45 reduced and 9 closed positions. Its largest new stake was Lamar Advertising Co: 32,491 shares worth $2.53M. The largest sale was Lowe's Companies, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • FMA Advisory's largest Q3 2018 buy was Lamar Advertising Co: 32,491 shares worth $2.53M.
  • FMA Advisory added most to FNB Corp in Q3 2018, an estimated $1.13M increase.
  • FMA Advisory's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138K.
  • FMA Advisory fully exited Lowe's Companies in Q3 2018, selling an estimated $2.22M.
  • FMA Advisory's ten largest holdings make up 26% of its $223M portfolio in Q3 2018.
  • FMA Advisory opened 11 new positions and closed 9 in Q3 2018.
  • FMA Advisory's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.