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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
-0.51%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$2.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.83M
2
CI icon
Cigna
CI
+$2.71M
3
ASML icon
ASML
ASML
+$848K
4
CMCSA icon
Comcast
CMCSA
+$752K
5
TSM icon
TSMC
TSM
+$506K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.4M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
T icon
AT&T
T
+$806K
4
PPL
PPL Corp
PPL
+$531K
5
CVX icon
Chevron
CVX
+$477K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 13.57%
3 Healthcare 11.41%
4 Industrials 8.14%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
101
Fulton Financial
FULT
$4.7B
$632K 0.24%
41,366
+9
+0% +$139
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$622K 0.23%
9,750
-611
-6% -$40.4K
LIN icon
103
Linde
LIN
$237B
$603K 0.22%
2,054
+405
+25% +$123K
COR icon
104
Cencora
COR
$60.3B
$527K 0.2%
4,409
+7
+0.2% +$841
MTZ icon
105
MasTec
MTZ
$26.7B
$521K 0.19%
6,035
-300
-5% -$28.5K
DE icon
106
Deere & Co
DE
$170B
$511K 0.19%
1,525
-317
-17% -$114K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$459K 0.17%
6,666
-379
-5% -$27K
MAR icon
108
Marriott International
MAR
$98.7B
$446K 0.17%
3,010
-1,400
-32% -$195K
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.24B
$430K 0.16%
2,730
-230
-8% -$34.8K
EMR icon
110
Emerson Electric
EMR
$82.9B
$424K 0.16%
4,500
-489
-10% -$48.8K
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$419K 0.16%
+5,071
New +$430K
ENB icon
112
Enbridge
ENB
$124B
$414K 0.15%
10,393
+187
+2% +$7.38K
FSTA icon
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$401K 0.15%
9,588
-405
-4% -$17.5K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$396K 0.15%
3,109
+54
+2% +$7.14K
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$382K 0.14%
+7,744
New +$405K
UNH icon
116
UnitedHealth
UNH
$382B
$358K 0.13%
+917
New +$380K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.89B
$349K 0.13%
+3,155
New +$380K
AMAT icon
118
Applied Materials
AMAT
$426B
$348K 0.13%
+2,703
New +$367K
CSCO icon
119
Cisco
CSCO
$450B
$336K 0.13%
+6,177
New +$347K
DHR icon
120
Danaher
DHR
$135B
$335K 0.12%
1,240
+131
+12% +$35.7K
ZBH icon
121
Zimmer Biomet
ZBH
$17.7B
$335K 0.12%
2,356
-152
-6% -$22.4K
BALL icon
122
Ball Corp
BALL
$17B
$329K 0.12%
+3,655
New +$324K
MCD icon
123
McDonald's
MCD
$188B
$318K 0.12%
1,321
+7
+0.5% +$1.67K
UL icon
124
Unilever
UL
$131B
$315K 0.12%
5,164
+109
+2% +$6.95K
SAM icon
125
Boston Beer
SAM
$1.88B
$309K 0.12%
+607
New +$413K
2 3 4
5
6

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MCL
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FMA Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, FMA Advisory held 139 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FMA Advisory's Q3 2021 filing shows 15 new, 50 increased, 69 reduced and 4 closed positions. Its largest new stake was RTX Corp: 33,112 shares worth $2.85M. The largest sale was FNB Corp, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FMA Advisory's largest Q3 2021 buy was RTX Corp: 33,112 shares worth $2.85M.
  • FMA Advisory added most to TSMC in Q3 2021, an estimated $506K increase.
  • FMA Advisory's biggest Q3 2021 reduction was FNB Corp, cutting an estimated $3.4M.
  • FMA Advisory fully exited LyondellBasell Industries in Q3 2021, selling an estimated $1.54M.
  • FMA Advisory's ten largest holdings make up 27% of its $268M portfolio in Q3 2021.
  • FMA Advisory opened 15 new positions and closed 4 in Q3 2021.
  • FMA Advisory's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.