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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
+11.79%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.4M
(+13%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.77M |
| 2 |
CVS Health
CVS
|
+$848K |
| 3 |
Fulton Financial
FULT
|
+$631K |
| 4 |
Constellation Brands
STZ
|
+$604K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.75M |
| 2 |
Expedia Group
EXPE
|
+$349K |
| 3 |
American International
AIG
|
+$326K |
| 4 |
DuPont de Nemours
DD
|
+$314K |
| 5 |
Hershey
HSY
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $855K | 0.39% |
4,456
-258
| -5% | -$47.3K |
|
77
M&T Bank
MTB
$36.2B
| $831K | 0.38% |
5,290
+373
| +8% | +$61.2K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $824K | 0.38% |
4,944
+16
| +0.3% | +$2.54K |
|
79
iShares US Real Estate ETF
IYR
$4.59B
| $822K | 0.38% |
9,440
-15
| -0.2% | -$1.24K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $795K | 0.36% |
13,403
-188
| -1% | -$10.3K |
|
|
81
Fulton Financial
FULT
$4.7B
| $790K | 0.36% |
51,053
+38,610
| +310% | +$631K |
|
|
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $763K | 0.35% |
35,976
+48
| +0.1% | +$1.01K |
|
83
Boeing
BA
$165B
| $760K | 0.35% |
1,993
+1,028
| +107% | +$396K |
|
|
84
CVS Health
CVS
$137B
| $741K | 0.34% |
+13,732
| New | +$848K |
|
85
iShares US Transportation ETF
IYT
$2.33B
| $727K | 0.33% |
15,536
-592
| -4% | -$26.9K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $704K | 0.32% |
7,947
-149
| -2% | -$12.5K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $695K | 0.32% |
18,518
-497
| -3% | -$18.7K |
|
88
Amgen
AMGN
$203B
| $686K | 0.31% |
3,613
+104
| +3% | +$19.9K |
|
89
Parker-Hannifin
PH
$125B
| $673K | 0.31% |
3,922
-179
| -4% | -$29.7K |
|
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $670K | 0.31% |
6,710
+514
| +8% | +$50.2K |
|
91
International Paper
IP
$22.3B
| $659K | 0.3% |
15,036
-2,648
| -15% | -$115K |
|
92
Elevance Health
ELV
$81.9B
| $651K | 0.3% |
2,269
-248
| -10% | -$71.7K |
|
93
Masco
MAS
$16B
| $651K | 0.3% |
16,571
-616
| -4% | -$22K |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $651K | 0.3% |
5,759
+95
| +2% | +$10.5K |
|
95
Alphabet (Google) Class A
GOOGL
$3.91T
| $645K | 0.29% |
10,960
+1,000
| +10% | +$56.5K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$28B
| $643K | 0.29% |
14,973
+399
| +3% | +$16.8K |
|
97
Cisco
CSCO
$450B
| $640K | 0.29% |
11,856
-265
| -2% | -$12.9K |
|
98
Abbott
ABT
$180B
| $630K | 0.29% |
7,878
+43
| +0.5% | +$3.2K |
|
99
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $621K | 0.28% |
12,351
-337
| -3% | -$16.9K |
|
100
Dominion Energy
D
$62.5B
| $620K | 0.28% |
8,091
-55
| -0.7% | -$4.02K |
|
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FMA Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, FMA Advisory held 153 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory's Q1 2019 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M.
- FMA Advisory added most to Fulton Financial in Q1 2019, an estimated $631K increase.
- FMA Advisory's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
- FMA Advisory fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $1.75M.
- FMA Advisory's ten largest holdings make up 25% of its $219M portfolio in Q1 2019.
- FMA Advisory opened 7 new positions and closed 6 in Q1 2019.
- FMA Advisory's portfolio value rose 13% quarter-over-quarter to $219M.
Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.