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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
-11.48%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.9M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.33M
2
URI icon
United Rentals
URI
+$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K
5
LIN icon
Linde
LIN
+$406K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.25M
2
AET
Aetna Inc
AET
+$620K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$398K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.59B
$709K 0.37%
9,455
+60
+0.6% +$4.71K
MTB icon
77
M&T Bank
MTB
$36.2B
$704K 0.36%
4,917
+1,300
+36% +$208K
AMGN icon
78
Amgen
AMGN
$203B
$683K 0.35%
3,509
-102
-3% -$19.9K
IP icon
79
International Paper
IP
$22.3B
$676K 0.35%
17,684
-9,484
-35% -$398K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$669K 0.35%
13,591
-136
-1% -$7.3K
IYT icon
81
iShares US Transportation ETF
IYT
$2.33B
$665K 0.34%
16,128
-348
-2% -$16.1K
ELV icon
82
Elevance Health
ELV
$81.9B
$661K 0.34%
2,517
-192
-7% -$52.8K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$657K 0.34%
19,015
+298
+2% +$11.3K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$646K 0.33%
4,928
-205
-4% -$29.7K
STZ icon
85
Constellation Brands
STZ
$22.2B
$640K 0.33%
3,978
+431
+12% +$85.6K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.82B
$635K 0.33%
12,688
+80
+0.6% +$4.02K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$621K 0.32%
8,096
-196
-2% -$16.3K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.32%
5,664
+822
+17% +$89.7K
PH icon
89
Parker-Hannifin
PH
$125B
$612K 0.32%
4,101
-157
-4% -$25.4K
D icon
90
Dominion Energy
D
$62.5B
$582K 0.3%
8,146
-19
-0.2% -$1.39K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$569K 0.29%
14,574
-2,177
-13% -$87.2K
ABT icon
92
Abbott
ABT
$180B
$567K 0.29%
7,835
+9
+0.1% +$633
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$551K 0.28%
2,365
+12
+0.5% +$2.99K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$539K 0.28%
7,771
+508
+7% +$39.3K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$535K 0.28%
6,196
+968
+19% +$93.3K
PG icon
96
Procter & Gamble
PG
$343B
$530K 0.27%
5,768
+1,022
+22% +$91.4K
DY icon
97
Dycom Industries
DY
$12.9B
$526K 0.27%
9,725
-875
-8% -$58.8K
CSCO icon
98
Cisco
CSCO
$450B
$525K 0.27%
12,121
-988
-8% -$45.2K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$520K 0.27%
9,960
+300
+3% +$16.2K
FCOM icon
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$519K 0.27%
18,224
+1,302
+8% +$39.4K
2 3
4
5 6

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MCL
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FMA Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, FMA Advisory held 156 positions worth $194M, down 13% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2018 filing shows 7 new, 54 increased, 83 reduced and 10 closed positions. Its largest new stake was Cigna: 6,388 shares worth $1.21M. The largest sale was Express Scripts Holding Company, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • FMA Advisory's largest Q4 2018 buy was Cigna: 6,388 shares worth $1.21M.
  • FMA Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $1.05M increase.
  • FMA Advisory's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $538K.
  • FMA Advisory fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.25M.
  • FMA Advisory's ten largest holdings make up 25% of its $194M portfolio in Q4 2018.
  • FMA Advisory opened 7 new positions and closed 10 in Q4 2018.
  • FMA Advisory's portfolio value fell 13% quarter-over-quarter to $194M.

Based on FMA Advisory's 13F filing for Q4 2018, filed 12 Apr 2021.