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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
+5.27%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
+$3.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.42M
2
FNB icon
FNB Corp
FNB
+$1.13M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$754K
5
META icon
Meta Platforms (Facebook)
META
+$381K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.22M
2
AVGO icon
Broadcom
AVGO
+$992K
3
MMM icon
3M
MMM
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$574K 0.26%
7,826
+52
+0.7% +$3.41K
D icon
102
Dominion Energy
D
$62.5B
$574K 0.26%
8,165
+54
+0.7% +$3.82K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$566K 0.25%
5,228
+954
+22% +$98.1K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$543K 0.24%
13,498
+435
+3% +$17.1K
AIG icon
105
American International
AIG
$41.9B
$540K 0.24%
10,139
+262
+3% +$14.1K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$536K 0.24%
4,842
+457
+10% +$51K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$534K 0.24%
16,922
+193
+1% +$5.81K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$520K 0.23%
8,874
+1,054
+13% +$60K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$490K 0.22%
10,474
+332
+3% +$14.8K
VNTR
110
DELISTED
Venator Materials PLC
VNTR
$485K 0.22%
53,855
+3,250
+6% +$42K
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$462K 0.21%
15,527
+961
+7% +$29.2K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$437K 0.2%
8,096
-50
-0.6% -$2.68K
PX
113
DELISTED
Praxair Inc
PX
$437K 0.2%
2,716
-100
-4% -$16.1K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$415K 0.19%
11,917
+100
+0.8% +$3.5K
ZBH icon
115
Zimmer Biomet
ZBH
$17.7B
$409K 0.18%
3,206
+2
+0.1% +$238
AMZN icon
116
Amazon
AMZN
$2.5T
$405K 0.18%
+4,040
New +$380K
PG icon
117
Procter & Gamble
PG
$343B
$395K 0.18%
4,746
+111
+2% +$9.08K
TRV icon
118
Travelers Companies
TRV
$80.8B
$394K 0.18%
3,040
+15
+0.5% +$1.94K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$390K 0.17%
23,200
+10
+0% +$166
TFC icon
120
Truist Financial
TFC
$63.2B
$386K 0.17%
7,960
+732
+10% +$37.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$383K 0.17%
6,420
+420
+7% +$25.2K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$376K 0.17%
11,552
+445
+4% +$14.4K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$367K 0.16%
3,859
+3
+0.1% +$271
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$354K 0.16%
5,681
-105
-2% -$6.56K
IXP icon
125
iShares Global Comm Services ETF
IXP
$515M
$339K 0.15%
5,854
– –
3 4
5
6 7

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MCL
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FMA Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, FMA Advisory held 158 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q3 2018 filing shows 11 new, 88 increased, 45 reduced and 9 closed positions. Its largest new stake was Lamar Advertising Co: 32,491 shares worth $2.53M. The largest sale was Lowe's Companies, an estimated $2.22M.

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

  • FMA Advisory's largest Q3 2018 buy was Lamar Advertising Co: 32,491 shares worth $2.53M.
  • FMA Advisory added most to FNB Corp in Q3 2018, an estimated $1.13M increase.
  • FMA Advisory's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138K.
  • FMA Advisory fully exited Lowe's Companies in Q3 2018, selling an estimated $2.22M.
  • FMA Advisory's ten largest holdings make up 26% of its $223M portfolio in Q3 2018.
  • FMA Advisory opened 11 new positions and closed 9 in Q3 2018.
  • FMA Advisory's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.