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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
+2.58%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$171M
(+87,757%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$5.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.96M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.89M |
| 2 |
GE Aerospace
GE
|
+$323K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$250K |
| 4 |
MetLife
MET
|
+$205K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 7.56% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$285M
| $390K | 0.23% |
12,274
-978
| -7% | -$32.1K |
|
102
Ollie's Bargain Outlet
OLLI
$4.01B
| $385K | 0.23% |
+8,300
| New | +$366K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $380K | 0.22% |
2,720
-235
| -8% | -$31.3K |
|
104
Zimmer Biomet
ZBH
$17.7B
| $370K | 0.22% |
3,259
-101
| -3% | -$11.7K |
|
105
Abbott
ABT
$180B
| $351K | 0.21% |
6,591
-90
| -1% | -$4.52K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $348K | 0.2% |
8,827
+488
| +6% | +$18.9K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $348K | 0.2% |
+4,689
| New | +$329K |
|
108
McKesson
MCK
$98.5B
| $347K | 0.2% |
2,263
-245
| -10% | -$38.2K |
|
109
Illinois Tool Works
ITW
$81.4B
| $344K | 0.2% |
2,329
-96
| -4% | -$13.7K |
|
|
BSCI
110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $344K | 0.2% |
+16,272
| New | +$345K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $343K | 0.2% |
+5,543
| New | +$332K |
|
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $335K | 0.2% |
9,718
+424
| +5% | +$14.8K |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $329K | 0.19% |
9,012
-677
| -7% | -$23.8K |
|
114
iShares New York Muni Bond ETF
NYF
$1.36B
| $325K | 0.19% |
+5,820
| New | +$326K |
|
115
Travelers Companies
TRV
$80.8B
| $313K | 0.18% |
2,560
-972
| -28% | -$121K |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $297K | 0.17% |
3,643
-438
| -11% | -$35.2K |
|
117
ExxonMobil
XOM
$651B
| $296K | 0.17% |
3,619
-656
| -15% | -$52.1K |
|
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $286K | 0.17% |
8,837
-537
| -6% | -$17.7K |
|
119
Truist Financial
TFC
$63.2B
| $286K | 0.17% |
6,096
-791
| -11% | -$36.4K |
|
120
Alphabet (Google) Class C
GOOG
$3.9T
| $249K | 0.15% |
5,200
| – | – |
|
121
Elevance Health
ELV
$81.9B
| $248K | 0.15% |
1,308
+1
| +0.1% | +$190 |
|
122
Duke Energy
DUK
$102B
| $246K | 0.14% |
+2,941
| New | +$252K |
|
123
Goldman Sachs
GS
$313B
| $246K | 0.14% |
1,038
+52
| +5% | +$11.7K |
|
124
Allegion
ALLE
$13B
| $241K | 0.14% |
2,798
-168
| -6% | -$13.6K |
|
125
Hershey
HSY
$35.4B
| $235K | 0.14% |
2,157
+6
| +0.3% | +$639 |
|
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FMA Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, FMA Advisory held 141 positions worth $171M, up 87,757% from $195K the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FMA Advisory deployed $28.1M of net new capital in Q3 2017, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Philip Morris, an estimated $1.89M trimmed.
- FMA Advisory's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
- FMA Advisory added most to FNB Corp in Q3 2017, an estimated $5.25M increase.
- FMA Advisory's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $1.89M.
- FMA Advisory fully exited American Tower in Q3 2017, selling an estimated $30.4K.
- FMA Advisory's ten largest holdings make up 29% of its $171M portfolio in Q3 2017.
- FMA Advisory opened 29 new positions and closed 10 in Q3 2017.
- FMA Advisory's portfolio value rose 87,757% quarter-over-quarter to $171M.
Based on FMA Advisory's 13F filing for Q3 2017, filed 12 Apr 2021.