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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
+6.72%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.65M |
| 2 |
VF Corp
VFC
|
+$1.38M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.18M |
| 4 |
Phillips 66
PSX
|
+$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$588K |
| 2 |
Albemarle
ALB
|
+$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$164K |
| 4 |
Emerson Electric
EMR
|
+$136K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $1.09M | 0.44% |
3,941
+10
| +0.3% | +$2.71K |
|
77
Steel Dynamics
STLD
$35.6B
| $1.09M | 0.43% |
37,996
+2,748
| +8% | +$78.8K |
|
78
Arrow Electronics
ARW
$10.9B
| $1.03M | 0.41% |
13,155
-200
| -1% | -$14.8K |
|
79
LyondellBasell Industries
LYB
$19.5B
| $1.02M | 0.41% |
14,528
+358
| +3% | +$24.7K |
|
80
Universal Display
OLED
$3.71B
| $1.02M | 0.41% |
5,625
+626
| +13% | +$107K |
|
81
S&P Global
SPGI
$126B
| $872K | 0.35% |
2,419
-28
| -1% | -$9.88K |
|
|
82
Phillips 66
PSX
$82.9B
| $865K | 0.34% |
16,691
+12,682
| +316% | +$774K |
|
83
Chubb
CB
$140B
| $852K | 0.34% |
7,336
+140
| +2% | +$17.6K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $850K | 0.34% |
3,064
+18
| +0.6% | +$4.92K |
|
85
Masco
MAS
$16B
| $848K | 0.34% |
15,382
-194
| -1% | -$10.9K |
|
86
Abbott
ABT
$180B
| $802K | 0.32% |
7,365
+471
| +7% | +$47.8K |
|
87
Alphabet (Google) Class C
GOOG
$3.9T
| $775K | 0.31% |
10,540
-100
| -0.9% | -$7.63K |
|
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $762K | 0.3% |
+20,909
| New | +$752K |
|
89
General Motors
GM
$74.7B
| $737K | 0.29% |
24,895
+15,000
| +152% | +$421K |
|
90
Target
TGT
$62.1B
| $733K | 0.29% |
4,654
+431
| +10% | +$59.1K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $731K | 0.29% |
22,745
-1,000
| -4% | -$35.1K |
|
|
PPL
92
PPL Corp
PPL
$27.3B
| $711K | 0.28% |
26,138
-215
| -0.8% | -$5.8K |
|
93
Amgen
AMGN
$203B
| $705K | 0.28% |
2,773
-119
| -4% | -$29.5K |
|
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $688K | 0.27% |
18,137
+2,136
| +13% | +$81.5K |
|
95
iShares US Real Estate ETF
IYR
$4.59B
| $687K | 0.27% |
8,609
-240
| -3% | -$19.4K |
|
96
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $685K | 0.27% |
13,120
+5,065
| +63% | +$262K |
|
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $684K | 0.27% |
17,039
+2,251
| +15% | +$87.8K |
|
98
Tractor Supply
TSCO
$16.3B
| $677K | 0.27% |
23,620
+960
| +4% | +$27.6K |
|
99
Dominion Energy
D
$62.5B
| $674K | 0.27% |
8,539
+521
| +6% | +$40.9K |
|
100
Essential Utilities
WTRG
$11.2B
| $654K | 0.26% |
+16,255
| New | +$698K |
|
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FMA Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, FMA Advisory held 164 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FMA Advisory deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was VF Corp: 21,428 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $164K trimmed.
- FMA Advisory's largest Q3 2020 buy was VF Corp: 21,428 shares worth $1.5M.
- FMA Advisory added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.65M increase.
- FMA Advisory's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $164K.
- FMA Advisory fully exited Choice Hotels in Q3 2020, selling an estimated $588K.
- FMA Advisory's ten largest holdings make up 24% of its $251M portfolio in Q3 2020.
- FMA Advisory opened 13 new positions and closed 2 in Q3 2020.
- FMA Advisory's portfolio value rose 13% quarter-over-quarter to $251M.
Based on FMA Advisory's 13F filing for Q3 2020, filed 12 Apr 2021.