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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
+5.41%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
Cap. Flow
+$30.2M
Cap. Flow %
14.17%
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
114
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.46M
4
TROW icon
T. Rowe Price
TROW
+$2.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.36M
2
GM icon
General Motors
GM
+$2.37M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$573K 0.27%
2,318
+12
+0.5% +$2.84K
AET
102
DELISTED
Aetna Inc
AET
$548K 0.26%
3,037
+237
+8% +$40.7K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.01B
$547K 0.26%
10,275
+1,975
+24% +$93.1K
PG icon
104
Procter & Gamble
PG
$343B
$547K 0.26%
5,954
-423
-7% -$38K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$527K 0.25%
10,000
+200
+2% +$10.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$507K 0.24%
6,601
+1,912
+41% +$144K
ELV icon
107
Elevance Health
ELV
$81.9B
$485K 0.23%
2,157
+849
+65% +$181K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$475K 0.22%
12,279
+3,267
+36% +$122K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$468K 0.22%
12,325
+1,160
+10% +$42.9K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$464K 0.22%
2,784
+455
+20% +$72.6K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$462K 0.22%
11,355
+804
+8% +$33.1K
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$460K 0.22%
+18,762
New +$464K
PX
113
DELISTED
Praxair Inc
PX
$457K 0.21%
2,956
+236
+9% +$35K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$446K 0.21%
+7,832
New +$430K
ABT icon
115
Abbott
ABT
$180B
$442K 0.21%
7,752
+1,161
+18% +$64.3K
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$436K 0.2%
14,105
+871
+7% +$27.4K
TRV icon
117
Travelers Companies
TRV
$80.8B
$408K 0.19%
3,004
+444
+17% +$58.6K
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$397K 0.19%
9,927
+1,100
+12% +$43.8K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$381K 0.18%
11,055
+1,337
+14% +$47.8K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$380K 0.18%
+7,702
New +$362K
ZBH icon
121
Zimmer Biomet
ZBH
$17.7B
$375K 0.18%
3,199
-60
-2% -$6.79K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$371K 0.17%
5,756
+213
+4% +$13.4K
IXP icon
123
iShares Global Comm Services ETF
IXP
$515M
$352K 0.17%
+5,814
New +$349K
BSCI
124
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$347K 0.16%
16,430
+158
+1% +$3.34K
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$346K 0.16%
10,098
+1,261
+14% +$41.7K
3 4
5
6 7

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MCL
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FMA Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, FMA Advisory held 155 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory deployed $30.2M of net new capital in Q4 2017, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,409 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $38K trimmed.

  • FMA Advisory's largest Q4 2017 buy was Invesco QQQ Trust: 41,409 shares worth $6.45M.
  • FMA Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $904K increase.
  • FMA Advisory's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $38K.
  • FMA Advisory fully exited Macy's in Q4 2017, selling an estimated $4.36M.
  • FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q4 2017.
  • FMA Advisory opened 24 new positions and closed 8 in Q4 2017.
  • FMA Advisory's portfolio value rose 24% quarter-over-quarter to $213M.

Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.