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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
-2.46%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.49M
Cap. Flow
-$1.26M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.45M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.37M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$304K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.44M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.34M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
MET icon
MetLife
MET
+$966K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$347K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Industrials 8.05%
3 Healthcare 7.16%
4 Consumer Staples 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$493K 0.24%
9,500
-500
-5% -$27.7K
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$484K 0.24%
12,789
+510
+4% +$20K
ELV icon
103
Elevance Health
ELV
$81.9B
$475K 0.23%
2,160
+3
+0.1% +$705
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$472K 0.23%
2,953
-310
-10% -$55.7K
ABT icon
105
Abbott
ABT
$180B
$465K 0.23%
7,764
+12
+0.2% +$723
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$461K 0.22%
12,300
-25
-0.2% -$956
PG icon
107
Procter & Gamble
PG
$343B
$449K 0.22%
5,661
-293
-5% -$24.4K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$445K 0.22%
11,059
-296
-3% -$12.3K
BGS icon
109
B&G Foods
BGS
$285M
$444K 0.22%
18,725
-3,147
-14% -$96.3K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$437K 0.21%
2,788
+4
+0.1% +$664
PX
111
DELISTED
Praxair Inc
PX
$427K 0.21%
2,961
+5
+0.2% +$778
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$426K 0.21%
14,946
+841
+6% +$25.3K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$423K 0.21%
10,631
+704
+7% +$29.2K
TRV icon
114
Travelers Companies
TRV
$80.8B
$419K 0.2%
3,014
+10
+0.3% +$1.4K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$413K 0.2%
7,838
+6
+0.1% +$331
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$396K 0.19%
7,816
+114
+1% +$5.94K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.2B
$384K 0.19%
+3,874
New +$384K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$375K 0.18%
5,756
– –
TFC icon
119
Truist Financial
TFC
$63.2B
$375K 0.18%
7,211
+1,107
+18% +$59.6K
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$369K 0.18%
11,169
+114
+1% +$3.72K
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$353K 0.17%
12,556
+3,464
+38% +$99.6K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$351K 0.17%
23,170
-740
-3% -$11.3K
ZBH icon
123
Zimmer Biomet
ZBH
$17.7B
$339K 0.17%
3,202
+3
+0.1% +$348
IXP icon
124
iShares Global Comm Services ETF
IXP
$515M
$333K 0.16%
5,814
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$322K 0.16%
3,953
+3
+0.1% +$256
3 4
5
6 7

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DMK
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HCIA
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ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
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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
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SMR
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FMA Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, FMA Advisory held 152 positions worth $205M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q1 2018 filing shows 4 new, 87 increased, 47 reduced and 7 closed positions. Its largest new stake was International Paper: 26,181 shares worth $1.32M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • FMA Advisory's largest Q1 2018 buy was International Paper: 26,181 shares worth $1.32M.
  • FMA Advisory added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $1.37M increase.
  • FMA Advisory's biggest Q1 2018 reduction was AbbVie, cutting an estimated $135K.
  • FMA Advisory fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $2.44M.
  • FMA Advisory's ten largest holdings make up 26% of its $205M portfolio in Q1 2018.
  • FMA Advisory opened 4 new positions and closed 7 in Q1 2018.
  • FMA Advisory's portfolio value fell 3.5% quarter-over-quarter to $205M.

Based on FMA Advisory's 13F filing for Q1 2018, filed 12 Apr 2021.