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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
-20.66%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$65M
Cap. Flow
-$11.8M
Cap. Flow %
-6.41%
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
2
CHL
China Mobile Limited
CHL
+$994K
3
PPL
PPL Corp
PPL
+$822K
4
JNJ icon
Johnson & Johnson
JNJ
+$805K
5
QCOM icon
Qualcomm
QCOM
+$500K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.44M
3
URI icon
United Rentals
URI
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$690K 0.38%
7,080
-800
-10% -$77.4K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$687K 0.37%
3,132
+717
+30% +$190K
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$655K 0.36%
31,168
-3,356
-10% -$71K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$644K 0.35%
12,850
+3,209
+33% +$163K
PPL
80
PPL Corp
PPL
$27.3B
$630K 0.34%
+25,525
New +$822K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$626K 0.34%
8,999
-214
-2% -$18.9K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.03B
$624K 0.34%
11,545
-1,415
-11% -$78.6K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$621K 0.34%
34,927
-479
-1% -$11.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$613K 0.33%
10,540
+300
+3% +$20.4K
SPGI icon
85
S&P Global
SPGI
$126B
$599K 0.33%
2,445
+2
+0.1% +$549
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.82B
$597K 0.32%
12,099
+32
+0.3% +$1.6K
FULT icon
87
Fulton Financial
FULT
$4.7B
$588K 0.32%
51,157
– –
AMGN icon
88
Amgen
AMGN
$203B
$584K 0.32%
2,880
-320
-10% -$69.9K
D icon
89
Dominion Energy
D
$62.5B
$576K 0.31%
7,974
-51
-0.6% -$4.16K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$573K 0.31%
15,942
+1,828
+13% +$76K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.29B
$566K 0.31%
20,440
-311
-1% -$10.5K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$564K 0.31%
19,200
+317
+2% +$12.6K
LOW icon
93
Lowe's Companies
LOW
$116B
$564K 0.31%
6,558
+4,527
+223% +$495K
MAS icon
94
Masco
MAS
$16B
$546K 0.3%
15,803
-331
-2% -$14.5K
ABT icon
95
Abbott
ABT
$180B
$544K 0.3%
6,888
-84
-1% -$7.01K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$542K 0.29%
6,692
-278
-4% -$26.5K
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$515K 0.28%
17,730
+228
+1% +$7.84K
EMR icon
98
Emerson Electric
EMR
$82.9B
$492K 0.27%
10,316
-1,754
-15% -$115K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$480K 0.26%
8,260
-2,100
-20% -$142K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$462K 0.25%
10,750
+164
+2% +$7.77K
2 3
4
5 6

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HCIA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, FMA Advisory held 159 positions worth $184M, down 26% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FMA Advisory withdrew a net $11.8M in Q1 2020, closing 15 positions and reducing 87 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FMA Advisory opened a new position in China Mobile Limited worth $931K.

  • FMA Advisory's largest Q1 2020 buy was China Mobile Limited: 24,720 shares worth $931K.
  • FMA Advisory added most to iShares Russell 2000 ETF in Q1 2020, an estimated $2.61M increase.
  • FMA Advisory's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $549K.
  • FMA Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $4.46M.
  • FMA Advisory's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
  • FMA Advisory opened 7 new positions and closed 15 in Q1 2020.
  • FMA Advisory's portfolio value fell 26% quarter-over-quarter to $184M.

Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.