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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
+15.43%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$48.8M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
81
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.43M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$605K |
| 4 |
Xylem
XYL
|
+$339K |
| 5 |
Automatic Data Processing
ADP
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$24B
| $1.36M | 0.45% |
14,110
-69
| -0.5% | -$6.26K |
|
77
LyondellBasell Industries
LYB
$19.5B
| $1.35M | 0.45% |
14,688
+160
| +1% | +$13K |
|
78
Procter & Gamble
PG
$343B
| $1.34M | 0.45% |
9,608
+77
| +0.8% | +$10.8K |
|
79
Philip Morris
PM
$301B
| $1.33M | 0.44% |
16,082
-94
| -0.6% | -$7.32K |
|
80
Universal Display
OLED
$3.71B
| $1.31M | 0.44% |
5,687
+62
| +1% | +$13.2K |
|
81
Arrow Electronics
ARW
$10.9B
| $1.26M | 0.42% |
12,955
-200
| -2% | -$17.7K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.26M | 0.42% |
32,643
+11,734
| +56% | +$438K |
|
83
General Motors
GM
$74.7B
| $1.21M | 0.41% |
29,145
+4,250
| +17% | +$165K |
|
|
84
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.17M | 0.39% |
+23,568
| New | +$1.06M |
|
85
Phillips 66
PSX
$82.9B
| $1.13M | 0.38% |
16,163
-528
| -3% | -$31K |
|
86
Chubb
CB
$140B
| $1.1M | 0.37% |
7,165
-171
| -2% | -$24K |
|
87
Home Depot
HD
$332B
| $1.03M | 0.34% |
3,864
-77
| -2% | -$21.2K |
|
88
Goldman Sachs
GS
$313B
| $993K | 0.33% |
3,766
+2,547
| +209% | +$567K |
|
89
Caterpillar
CAT
$409B
| $964K | 0.32% |
5,296
+2,037
| +63% | +$345K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $941K | 0.31% |
3,078
+14
| +0.5% | +$4.08K |
|
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $919K | 0.31% |
14,455
+1,335
| +10% | +$78K |
|
92
Qorvo
QRVO
$7.63B
| $919K | 0.31% |
+5,525
| New | +$813K |
|
93
Alphabet (Google) Class C
GOOG
$3.9T
| $906K | 0.3% |
10,340
-200
| -2% | -$16.9K |
|
94
Parker-Hannifin
PH
$125B
| $865K | 0.29% |
3,174
+6
| +0.2% | +$1.49K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28B
| $846K | 0.28% |
16,379
+8,510
| +108% | +$409K |
|
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $838K | 0.28% |
17,818
+779
| +5% | +$34.4K |
|
97
Masco
MAS
$16B
| $819K | 0.27% |
14,918
-464
| -3% | -$25.6K |
|
98
Target
TGT
$62.1B
| $819K | 0.27% |
4,642
-12
| -0.3% | -$2K |
|
99
Abbott
ABT
$180B
| $816K | 0.27% |
7,455
+90
| +1% | +$9.78K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $810K | 0.27% |
24,093
-1,419
| -6% | -$42.2K |
|
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FMA Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, FMA Advisory held 175 positions worth $300M, up 19% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FMA Advisory deployed $13.7M of net new capital in Q4 2020, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Morgan Stanley: 35,705 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $227K trimmed.
- FMA Advisory's largest Q4 2020 buy was Morgan Stanley: 35,705 shares worth $2.45M.
- FMA Advisory added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.08M increase.
- FMA Advisory's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $227K.
- FMA Advisory fully exited M&T Bank in Q4 2020, selling an estimated $1.41M.
- FMA Advisory's ten largest holdings make up 23% of its $300M portfolio in Q4 2020.
- FMA Advisory opened 13 new positions and closed 7 in Q4 2020.
- FMA Advisory's portfolio value rose 19% quarter-over-quarter to $300M.
Based on FMA Advisory's 13F filing for Q4 2020, filed 12 Apr 2021.