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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
+2.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$9.85M |
| 2 |
Chevron
CVX
|
+$8.02M |
| 3 |
PepsiCo
PEP
|
+$5.51M |
| 4 |
IBM
IBM
|
+$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$24B
| $749K | 0.32% |
+11,708
| New | +$758K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 0.31% |
+11,984
| New | +$722K |
|
103
Aflac
AFL
$63.9B
| $726K | 0.31% |
+24,976
| New | +$677K |
|
104
Quest Diagnostics
DGX
$25.1B
| $707K | 0.3% |
+11,661
| New | +$695K |
|
105
Devon Energy
DVN
$51.9B
| $683K | 0.29% |
+13,156
| New | +$733K |
|
106
Capital One
COF
$124B
| $671K | 0.28% |
+10,675
| New | +$629K |
|
107
HP
HPQ
$23.5B
| $669K | 0.28% |
+59,375
| New | +$606K |
|
108
Teva Pharmaceuticals
TEVA
$35.9B
| $667K | 0.28% |
+17,027
| New | +$663K |
|
109
Toll Brothers
TOL
$14B
| $644K | 0.27% |
+19,725
| New | +$667K |
|
110
Fulton Financial
FULT
$4.7B
| $628K | 0.27% |
+54,689
| New | +$619K |
|
111
TE Connectivity
TEL
$58.8B
| $626K | 0.26% |
+13,751
| New | +$602K |
|
112
Travelers Companies
TRV
$80.8B
| $625K | 0.26% |
+7,820
| New | +$657K |
|
113
Kelly Services Class A
KELYA
$526M
| $608K | 0.26% |
+34,774
| New | +$609K |
|
114
Coca-Cola
KO
$354B
| $566K | 0.24% |
+14,119
| New | +$585K |
|
115
Pfizer
PFE
$140B
| $550K | 0.23% |
+20,687
| New | +$572K |
|
116
Deere & Co
DE
$170B
| $519K | 0.22% |
+6,384
| New | +$552K |
|
117
PPG Industries
PPG
$25.9B
| $517K | 0.22% |
+7,060
| New | +$523K |
|
118
Norfolk Southern
NSC
$78.8B
| $507K | 0.21% |
+6,975
| New | +$532K |
|
119
FedEx
FDX
$74.5B
| $499K | 0.21% |
+5,064
| New | +$492K |
|
120
Home Depot
HD
$332B
| $499K | 0.21% |
+6,437
| New | +$484K |
|
121
Cummins
CMI
$91.7B
| $492K | 0.21% |
+4,537
| New | +$515K |
|
|
HES
122
DELISTED
Hess
HES
| $486K | 0.21% |
+7,308
| New | +$506K |
|
123
Ford
F
$57.3B
| $464K | 0.2% |
+30,007
| New | +$430K |
|
|
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $464K | 0.2% |
+20,588
| New | +$479K |
|
125
Cognizant
CTSH
$21.5B
| $449K | 0.19% |
+14,344
| New | +$477K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 162 positions worth $237M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Industrials.
- FMA Advisory's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
- FMA Advisory's ten largest holdings make up 23% of its $237M portfolio in Q2 2013.
- FMA Advisory disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.