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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
+3.08%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195K
AUM Growth
-$197M
Cap. Flow
-$56.5M
Cap. Flow %
-28,996.29%
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 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.6B
$246 0.13%
3,045
-272
-8% -$22K
ELV icon
102
Elevance Health
ELV
$81.9B
$245 0.13%
1,307
-845
-39% -$152K
ALLE icon
103
Allegion
ALLE
$13B
$240 0.12%
2,966
-556
-16% -$43.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$236 0.12%
5,200
-200
-4% -$9.16K
HSY icon
105
Hershey
HSY
$35.4B
$231 0.12%
2,151
-69
-3% -$7.61K
GS icon
106
Goldman Sachs
GS
$313B
$219 0.11%
+986
New +$219K
UPS icon
107
United Parcel Service
UPS
$97.6B
$210 0.11%
1,904
-44
-2% -$4.7K
UL icon
108
Unilever
UL
$131B
$208 0.11%
3,415
-256
-7% -$15.3K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$585M
$204 0.1%
6,556
-727
-10% -$22.4K
SIRI icon
110
SiriusXM
SIRI
$10B
$80 0.04%
1,457
-98
-6% -$5.01K
ERIC icon
111
Ericsson
ERIC
$30.7B
$78 0.04%
10,926
+6
+0.1% +$41
RAD
112
DELISTED
Rite Aid Corporation
RAD
$47 0.02%
800
-2,532
-76% -$191K
AVGO icon
113
Broadcom
AVGO
$1.82T
– –
-39,190
Closed -$858K
CB icon
114
Chubb
CB
$140B
– –
-8,383
Closed -$1.14M
CSCO icon
115
Cisco
CSCO
$450B
– –
-8,012
Closed -$271K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,282
Closed -$471K
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
– –
-16,605
Closed -$1.51M
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-40,459
Closed -$2.17M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-15,573
Closed -$1.03M
FHI icon
120
Federated Hermes
FHI
$4.4B
– –
-12,780
Closed -$337K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-18,811
Closed -$974K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-11,499
Closed -$666K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-14,245
Closed -$488K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-47,364
Closed -$3.52M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,010
Closed -$485K
2 3 4
5
6

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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, FMA Advisory held 146 positions worth $195K, down 100% 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 $2.22K.

  • FMA Advisory's largest Q2 2017 buy was Lamar Advertising Co: 30,231 shares worth $2.22K.
  • 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 $195K portfolio in Q2 2017.
  • FMA Advisory opened 9 new positions and closed 34 in Q2 2017.
  • FMA Advisory's portfolio value fell 100% quarter-over-quarter to $195K.

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