We are live on ! Find out more
FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.01M
Cap. Flow
-$56.5M
Cap. Flow %
-29%
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.17M
2
PANW icon
Palo Alto Networks
PANW
+$1.21M
3
TEL icon
TE Connectivity
TEL
+$1.19M
4
EMR icon
Emerson Electric
EMR
+$909K
5
RCL icon
Royal Caribbean
RCL
+$669K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.49M
2
FNB icon
FNB Corp
FNB
+$5.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.1B
$246K 0.13%
3,045
-272
-8% -$22K
ELV icon
102
Elevance Health
ELV
$89.1B
$245K 0.13%
1,307
-845
-39% -$152K
ALLE icon
103
Allegion
ALLE
$12.9B
$240K 0.12%
2,966
-556
-16% -$43.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.29T
$236K 0.12%
5,200
-200
-4% -$9.16K
HSY icon
105
Hershey
HSY
$33.7B
$231K 0.12%
2,151
-69
-3% -$7.61K
GS icon
106
Goldman Sachs
GS
$275B
$219K 0.11%
+986
New +$219K
UPS icon
107
United Parcel Service
UPS
$84.7B
$210K 0.11%
1,904
-44
-2% -$4.7K
UL icon
108
Unilever
UL
$133B
$208K 0.11%
3,415
-256
-7% -$15.3K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$579M
$204K 0.1%
6,556
-727
-10% -$22.4K
SIRI icon
110
SiriusXM
SIRI
$9.17B
$80K 0.04%
1,457
-98
-6% -$5.01K
ERIC icon
111
Ericsson
ERIC
$33.2B
$78K 0.04%
10,926
+6
+0.1% +$41
RAD
112
DELISTED
Rite Aid Corporation
RAD
$47K 0.02%
800
-2,532
-76% -$191K
AVGO icon
113
Broadcom
AVGO
$1.71T
– –
-39,190
Closed -$858K
CB icon
114
Chubb
CB
$131B
– –
-8,383
Closed -$1.14M
CSCO icon
115
Cisco
CSCO
$431B
– –
-8,012
Closed -$271K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-2,282
Closed -$471K
DVY icon
117
iShares Select Dividend ETF
DVY
$23B
– –
-16,605
Closed -$1.51M
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
– –
-40,459
Closed -$2.17M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-15,573
Closed -$1.03M
FHI icon
120
Federated Hermes
FHI
$4.19B
– –
-12,780
Closed -$337K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-18,811
Closed -$974K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-11,499
Closed -$666K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-14,245
Closed -$488K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-47,364
Closed -$3.52M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-7,010
Closed -$485K
2 3 4
5
6

Similar funds

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return

FMA Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, FMA Advisory held 146 positions worth $195M, down 1% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FMA Advisory withdrew a net $56.5M in Q2 2017, closing 34 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, FMA Advisory opened a new position in Lamar Advertising Co worth $2.22M.

  • FMA Advisory's largest Q2 2017 buy was Lamar Advertising Co: 30,231 shares worth $2.22M.
  • FMA Advisory added most to TE Connectivity in Q2 2017, an estimated $1.19M increase.
  • FMA Advisory's biggest Q2 2017 reduction was FNB Corp, cutting an estimated $5.66M.
  • FMA Advisory fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $6.49M.
  • FMA Advisory's ten largest holdings make up 45% of its $195M portfolio in Q2 2017.
  • FMA Advisory opened 9 new positions and closed 34 in Q2 2017.
  • FMA Advisory's portfolio value fell 1% quarter-over-quarter to $195M.

Based on FMA Advisory's 13F filing for Q2 2017, filed 12 Apr 2021.