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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
+4.82%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.32M
Cap. Flow
-$3.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.14M
2
FDX icon
FedEx
FDX
+$685K
3
STZ icon
Constellation Brands
STZ
+$439K
4
XYL icon
Xylem
XYL
+$215K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$215K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
IP icon
International Paper
IP
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$902K 0.4%
5,302
+12
+0.2% +$1.99K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$864K 0.38%
13,879
+476
+4% +$29K
FULT icon
78
Fulton Financial
FULT
$4.7B
$836K 0.37%
51,053
– –
IYR icon
79
iShares US Real Estate ETF
IYR
$4.59B
$819K 0.36%
9,385
-55
-0.6% -$4.82K
CVS icon
80
CVS Health
CVS
$137B
$799K 0.35%
14,660
+928
+7% +$50K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$792K 0.35%
6,856
+1,097
+19% +$125K
ABBV icon
82
AbbVie
ABBV
$458B
$771K 0.34%
10,602
-673
-6% -$52.9K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$766K 0.34%
36,027
+51
+0.1% +$1.08K
OLED icon
84
Universal Display
OLED
$3.71B
$730K 0.32%
3,884
+151
+4% +$25.1K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$729K 0.32%
18,184
-334
-2% -$13.2K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.03B
$725K 0.32%
13,229
-3,742
-22% -$203K
IYT icon
87
iShares US Transportation ETF
IYT
$2.33B
$705K 0.31%
14,980
-556
-4% -$26.3K
BA icon
88
Boeing
BA
$165B
$697K 0.31%
1,916
-77
-4% -$28.1K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$676K 0.3%
7,394
-553
-7% -$49.8K
AMGN icon
90
Amgen
AMGN
$203B
$664K 0.29%
3,604
-9
-0.2% -$1.61K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$655K 0.29%
15,275
+302
+2% +$12.8K
CSCO icon
92
Cisco
CSCO
$450B
$644K 0.29%
11,763
-93
-0.8% -$5.14K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$636K 0.28%
2,390
+12
+0.5% +$3.13K
MAS icon
94
Masco
MAS
$16B
$632K 0.28%
16,094
-477
-3% -$18.4K
D icon
95
Dominion Energy
D
$62.5B
$621K 0.28%
8,037
-54
-0.7% -$4.12K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$614K 0.27%
5,732
-978
-15% -$101K
PG icon
97
Procter & Gamble
PG
$343B
$601K 0.27%
5,484
+13
+0.2% +$1.39K
PH icon
98
Parker-Hannifin
PH
$125B
$596K 0.26%
3,507
-415
-11% -$71.6K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$593K 0.26%
10,960
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$586K 0.26%
10,840
+3,220
+42% +$186K
2 3
4
5 6

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ISG
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MCL
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FMA Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, FMA Advisory held 149 positions worth $225M, up 2.9% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q2 2019 filing shows 2 new, 53 increased, 84 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M. The largest sale was Cencora, an estimated $1.16M.

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

  • FMA Advisory's largest Q2 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M.
  • FMA Advisory added most to FedEx in Q2 2019, an estimated $685K increase.
  • FMA Advisory's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $305K.
  • FMA Advisory fully exited Cencora in Q2 2019, selling an estimated $1.16M.
  • FMA Advisory's ten largest holdings make up 26% of its $225M portfolio in Q2 2019.
  • FMA Advisory opened 2 new positions and closed 7 in Q2 2019.
  • FMA Advisory's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on FMA Advisory's 13F filing for Q2 2019, filed 12 Apr 2021.