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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
+8.05%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$559K
2
UPS icon
United Parcel Service
UPS
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$356K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$353K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.02M
2
MTB icon
M&T Bank
MTB
+$888K
3
BA icon
Boeing
BA
+$804K
4
IYT icon
iShares US Transportation ETF
IYT
+$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$973K 0.39%
7,787
+920
+13% +$113K
HD icon
77
Home Depot
HD
$332B
$955K 0.38%
4,374
-10
-0.2% -$2.27K
EMR icon
78
Emerson Electric
EMR
$82.9B
$920K 0.37%
12,070
+7
+0.1% +$504
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$902K 0.36%
35,406
-1,773
-5% -$44.1K
FULT icon
80
Fulton Financial
FULT
$4.7B
$892K 0.36%
51,157
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$858K 0.34%
9,213
-301
-3% -$27.9K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$839K 0.34%
18,883
+415
+2% +$17.6K
OLED icon
83
Universal Display
OLED
$3.71B
$806K 0.32%
3,911
+26
+0.7% +$4.91K
MAS icon
84
Masco
MAS
$16B
$774K 0.31%
16,134
+20
+0.1% +$909
AMGN icon
85
Amgen
AMGN
$203B
$771K 0.31%
3,200
-98
-3% -$21.6K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.29B
$748K 0.3%
20,751
+422
+2% +$14.9K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.3%
6,349
-126
-2% -$14.6K
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$735K 0.3%
34,524
-952
-3% -$20.3K
AMZN icon
89
Amazon
AMZN
$2.5T
$728K 0.29%
7,880
+1,100
+16% +$97.4K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.03B
$720K 0.29%
12,960
-297
-2% -$16.5K
PH icon
91
Parker-Hannifin
PH
$125B
$719K 0.29%
3,494
-20
-0.6% -$3.88K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$704K 0.28%
6,970
-384
-5% -$37K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$694K 0.28%
10,360
-600
-5% -$38.7K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$689K 0.28%
2,415
+11
+0.5% +$3.03K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$685K 0.28%
10,240
-200
-2% -$12.9K
CSCO icon
96
Cisco
CSCO
$450B
$676K 0.27%
14,088
+1,400
+11% +$65.1K
SPGI icon
97
S&P Global
SPGI
$126B
$667K 0.27%
2,443
+1
+0% +$260
D icon
98
Dominion Energy
D
$62.5B
$665K 0.27%
8,025
-56
-0.7% -$4.58K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$638K 0.26%
5,744
+8
+0.1% +$898
FCOM icon
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$626K 0.25%
17,502
+277
+2% +$9.54K
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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SMR
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FMA Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, FMA Advisory held 156 positions worth $249M, up 8.1% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2019 filing shows 8 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 3,235 shares worth $379K. The largest sale was Ollie's Bargain Outlet, an estimated $1.02M.

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

  • FMA Advisory's largest Q4 2019 buy was United Parcel Service: 3,235 shares worth $379K.
  • FMA Advisory added most to CVS Health in Q4 2019, an estimated $559K increase.
  • FMA Advisory's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.02M.
  • FMA Advisory's ten largest holdings make up 25% of its $249M portfolio in Q4 2019.
  • FMA Advisory opened 8 new positions and closed 4 in Q4 2019.
  • FMA Advisory's portfolio value rose 8.1% quarter-over-quarter to $249M.

Based on FMA Advisory's 13F filing for Q4 2019, filed 12 Apr 2021.