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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
+5.69%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$54.6M
(-17%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$846K |
| 2 |
Enbridge
ENB
|
+$395K |
| 3 |
Citigroup
C
|
+$276K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$271K |
| 5 |
Lockheed Martin
LMT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.28M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1M | 0.37% |
18,455
+343
| +2% | +$18.6K |
|
77
S&P Global
SPGI
$126B
| $995K | 0.37% |
2,423
+1
| +0% | +$384 |
|
78
Parker-Hannifin
PH
$125B
| $969K | 0.36% |
3,156
+76
| +2% | +$23.5K |
|
79
Alphabet (Google) Class A
GOOGL
$3.91T
| $955K | 0.35% |
7,820
+200
| +3% | +$23.4K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $881K | 0.33% |
16,820
-243
| -1% | -$12.7K |
|
81
Masco
MAS
$16B
| $864K | 0.32% |
14,667
-270
| -2% | -$16.6K |
|
82
Intercontinental Exchange
ICE
$82.4B
| $858K | 0.32% |
7,229
+680
| +10% | +$78.3K |
|
83
Abbott
ABT
$180B
| $851K | 0.32% |
7,344
-29
| -0.4% | -$3.38K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $828K | 0.31% |
21,325
-2,829
| -12% | -$107K |
|
85
Starbucks
SBUX
$118B
| $821K | 0.3% |
7,343
+248
| +3% | +$28K |
|
86
Tractor Supply
TSCO
$16.3B
| $784K | 0.29% |
21,075
-2,735
| -11% | -$100K |
|
87
Travelers Companies
TRV
$80.8B
| $757K | 0.28% |
5,058
+152
| +3% | +$23.6K |
|
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $755K | 0.28% |
18,400
+355
| +2% | +$15K |
|
89
iShares US Real Estate ETF
IYR
$4.59B
| $739K | 0.27% |
7,245
-920
| -11% | -$91.3K |
|
90
Elevance Health
ELV
$81.9B
| $679K | 0.25% |
1,778
-48
| -3% | -$18.3K |
|
91
Amgen
AMGN
$203B
| $672K | 0.25% |
2,757
+13
| +0.5% | +$3.2K |
|
92
MasTec
MTZ
$26.7B
| $672K | 0.25% |
6,335
+1,420
| +29% | +$154K |
|
93
United Parcel Service
UPS
$97.6B
| $671K | 0.25% |
3,228
+5
| +0.2% | +$1K |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $666K | 0.25% |
7,460
+82
| +1% | +$7.14K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $660K | 0.25% |
10,361
+15
| +0.1% | +$924 |
|
96
Fulton Financial
FULT
$4.7B
| $653K | 0.24% |
41,357
| – | – |
|
97
Deere & Co
DE
$170B
| $650K | 0.24% |
1,842
+55
| +3% | +$20.1K |
|
98
Dominion Energy
D
$62.5B
| $638K | 0.24% |
8,667
+9
| +0.1% | +$695 |
|
99
TSMC
TSM
$2.09T
| $612K | 0.23% |
5,091
-438
| -8% | -$51.3K |
|
100
Marriott International
MAR
$98.7B
| $602K | 0.22% |
4,410
-460
| -9% | -$66.3K |
|
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FMA Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, FMA Advisory held 172 positions worth $269M, down 17% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FMA Advisory withdrew a net $67.8M in Q2 2021, closing 48 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FMA Advisory opened a new position in Enbridge worth $409K.
- FMA Advisory's largest Q2 2021 buy was Enbridge: 10,206 shares worth $409K.
- FMA Advisory added most to Fidelity MSCI Materials Index ETF in Q2 2021, an estimated $846K increase.
- FMA Advisory's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $347K.
- FMA Advisory fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $6.28M.
- FMA Advisory's ten largest holdings make up 28% of its $269M portfolio in Q2 2021.
- FMA Advisory opened 3 new positions and closed 48 in Q2 2021.
- FMA Advisory's portfolio value fell 17% quarter-over-quarter to $269M.
Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.