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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
-1.11%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $333K | 0.21% |
+2,992
| New | +$335K |
|
102
Illinois Tool Works
ITW
$81.4B
| $313K | 0.2% |
+3,405
| New | +$324K |
|
103
iShares US Real Estate ETF
IYR
$4.59B
| $311K | 0.19% |
+4,360
| New | +$331K |
|
104
Truist Financial
TFC
$63.2B
| $299K | 0.19% |
+7,418
| New | +$293K |
|
105
J.M. Smucker
SJM
$12.6B
| $284K | 0.18% |
+2,623
| New | +$304K |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $270K | 0.17% |
+29,910
| New | +$280K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $269K | 0.17% |
+7,443
| New | +$267K |
|
108
Allegion
ALLE
$13B
| $264K | 0.17% |
+4,397
| New | +$270K |
|
109
iShares Russell 2000 ETF
IWM
$80.9B
| $253K | 0.16% |
+2,028
| New | +$253K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $239K | 0.15% |
+2,238
| New | +$260K |
|
111
Timken Company
TKR
$9.82B
| $234K | 0.15% |
+6,405
| New | +$255K |
|
112
Unilever
UL
$131B
| $234K | 0.15% |
+4,840
| New | +$239K |
|
113
Viatris
VTRS
$20.1B
| $228K | 0.14% |
+3,356
| New | +$237K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $208K | 0.13% |
+6,501
| New | +$214K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $202K | 0.13% |
+9,430
| New | +$204K |
|
116
Consolidated Edison
ED
$41.6B
| $194K | 0.12% |
+3,357
| New | +$203K |
|
117
Hershey
HSY
$35.4B
| $189K | 0.12% |
+2,126
| New | +$200K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $186K | 0.12% |
+2,000
| New | +$181K |
|
119
Pfizer
PFE
$140B
| $179K | 0.11% |
+5,624
| New | +$183K |
|
120
GSK
GSK
$103B
| $146K | 0.09% |
+2,812
| New | +$158K |
|
121
Scotiabank
BNS
$106B
| $143K | 0.09% |
+2,903
| New | +$148K |
|
122
Tapestry
TPR
$28.8B
| $140K | 0.09% |
+4,045
| New | +$155K |
|
123
UnitedHealth
UNH
$382B
| $138K | 0.09% |
+1,133
| New | +$134K |
|
124
Park-Ohio Holdings
PKOH
$554M
| $136K | 0.09% |
+2,816
| New | +$139K |
|
125
Dime Commercial Bancshares
DCOM
$1.75B
| $133K | 0.08% |
+5,000
| New | +$128K |
|
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FMA Advisory's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 351 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.
- FMA Advisory's largest Q2 2015 buy was METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
- FMA Advisory's ten largest holdings make up 31% of its $160M portfolio in Q2 2015.
- FMA Advisory disclosed 351 positions in Q2 2015, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.