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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
+1.4%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.1M
Cap. Flow
+$3.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$693K
4
FUN icon
Cedar Fair
FUN
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K
3
EMR icon
Emerson Electric
EMR
+$223K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$156K
5
C icon
Citigroup
C
+$133K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.59B
$890K 0.39%
9,514
+129
+1% +$11.7K
MTB icon
77
M&T Bank
MTB
$36.2B
$888K 0.39%
5,619
+317
+6% +$49.9K
ABBV icon
78
AbbVie
ABBV
$458B
$878K 0.38%
11,601
+999
+9% +$68.5K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$865K 0.38%
4,860
-200
-4% -$38K
PG icon
80
Procter & Gamble
PG
$343B
$854K 0.37%
6,867
+1,383
+25% +$163K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$852K 0.37%
+16,808
New +$790K
FULT icon
82
Fulton Financial
FULT
$4.7B
$828K 0.36%
51,157
+104
+0.2% +$1.69K
EMR icon
83
Emerson Electric
EMR
$82.9B
$807K 0.35%
12,063
-3,548
-23% -$223K
BA icon
84
Boeing
BA
$165B
$804K 0.35%
2,114
+198
+10% +$70.8K
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$756K 0.33%
35,476
-551
-2% -$11.7K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.33%
6,475
-381
-6% -$44.2K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$751K 0.33%
18,468
+284
+2% +$11.4K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.03B
$737K 0.32%
13,257
+28
+0.2% +$1.55K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.29B
$709K 0.31%
+20,329
New +$693K
IYT icon
90
iShares US Transportation ETF
IYT
$2.33B
$699K 0.3%
15,016
+36
+0.2% +$1.68K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$680K 0.3%
7,354
-40
-0.5% -$3.68K
MAS icon
92
Masco
MAS
$16B
$672K 0.29%
16,114
+20
+0.1% +$802
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$669K 0.29%
10,960
– –
D icon
94
Dominion Energy
D
$62.5B
$655K 0.28%
8,081
+44
+0.5% +$3.4K
OLED icon
95
Universal Display
OLED
$3.71B
$652K 0.28%
3,885
+1
+0% +$200
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$647K 0.28%
2,404
+14
+0.6% +$3.74K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.2B
$644K 0.28%
5,736
+4
+0.1% +$437
AMGN icon
98
Amgen
AMGN
$203B
$638K 0.28%
3,298
-306
-8% -$58.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$637K 0.28%
10,440
-400
-4% -$23.7K
PH icon
100
Parker-Hannifin
PH
$125B
$635K 0.28%
3,514
+7
+0.2% +$1.19K
2 3
4
5 6

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ISG
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KCP
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MCL
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TPCM
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DCM
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FMA Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, FMA Advisory held 149 positions worth $230M, up 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q3 2019 filing shows 7 new, 81 increased, 56 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,808 shares worth $852K. The largest sale was Johnson & Johnson, an estimated $1.15M.

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 Q3 2019 buy was Bristol-Myers Squibb: 16,808 shares worth $852K.
  • FMA Advisory added most to CVS Health in Q3 2019, an estimated $1.72M increase.
  • FMA Advisory's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • FMA Advisory fully exited Nokia in Q3 2019, selling an estimated $67K.
  • FMA Advisory's ten largest holdings make up 25% of its $230M portfolio in Q3 2019.
  • FMA Advisory opened 7 new positions and closed 1 in Q3 2019.
  • FMA Advisory's portfolio value rose 2.3% quarter-over-quarter to $230M.

Based on FMA Advisory's 13F filing for Q3 2019, filed 12 Apr 2021.