We are live on ! Find out more
FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.9M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.33M
2
URI icon
United Rentals
URI
+$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K
5
LIN icon
Linde
LIN
+$406K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.25M
2
AET
Aetna Inc
AET
+$620K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$398K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
$505K 0.26%
10,389
-1,772
-15% -$91.3K
MAS icon
102
Masco
MAS
$16B
$503K 0.26%
17,187
-1,027
-6% -$31.9K
SPGI icon
103
S&P Global
SPGI
$126B
$492K 0.25%
2,893
-196
-6% -$35.1K
FDX icon
104
FedEx
FDX
$74.5B
$484K 0.25%
2,999
-79
-3% -$16.7K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$482K 0.25%
+5,275
New +$523K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$440K 0.23%
8,882
+8
+0.1% +$423
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$439K 0.23%
13,390
-108
-0.8% -$3.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.22%
12,955
-4,190
-24% -$153K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$426K 0.22%
10,315
-159
-2% -$6.99K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$415K 0.21%
8,178
+82
+1% +$4.45K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$408K 0.21%
6,937
-2,351
-25% -$147K
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$401K 0.21%
11,486
-431
-4% -$15.4K
LIN icon
113
Linde
LIN
$237B
$401K 0.21%
+2,569
New +$406K
TRV icon
114
Travelers Companies
TRV
$80.8B
$389K 0.2%
3,248
+208
+7% +$26K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$371K 0.19%
7,160
+740
+12% +$39.6K
WRI
116
DELISTED
Weingarten Realty Investors
WRI
$366K 0.19%
14,733
-794
-5% -$22.1K
EXPE icon
117
Expedia Group
EXPE
$31.2B
$349K 0.18%
3,094
+776
+33% +$92.8K
FSTA icon
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$343K 0.18%
11,251
-301
-3% -$9.83K
AIG icon
119
American International
AIG
$41.9B
$326K 0.17%
8,266
-1,873
-18% -$81.8K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$325K 0.17%
3,762
-97
-3% -$8.78K
OLED icon
121
Universal Display
OLED
$3.71B
$321K 0.17%
3,433
+1,401
+69% +$141K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.36B
$319K 0.16%
5,820
– –
AMZN icon
123
Amazon
AMZN
$2.5T
$317K 0.16%
4,220
+180
+4% +$15K
DD icon
124
DuPont de Nemours
DD
$18.6B
$314K 0.16%
2,320
+817
+54% +$117K
TFC icon
125
Truist Financial
TFC
$63.2B
$312K 0.16%
7,205
-755
-9% -$36.2K
3 4
5
6 7

Similar funds

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
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
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return

FMA Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, FMA Advisory held 156 positions worth $194M, down 13% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2018 filing shows 7 new, 54 increased, 83 reduced and 10 closed positions. Its largest new stake was Cigna: 6,388 shares worth $1.21M. The largest sale was Express Scripts Holding Company, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • FMA Advisory's largest Q4 2018 buy was Cigna: 6,388 shares worth $1.21M.
  • FMA Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $1.05M increase.
  • FMA Advisory's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $538K.
  • FMA Advisory fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.25M.
  • FMA Advisory's ten largest holdings make up 25% of its $194M portfolio in Q4 2018.
  • FMA Advisory opened 7 new positions and closed 10 in Q4 2018.
  • FMA Advisory's portfolio value fell 13% quarter-over-quarter to $194M.

Based on FMA Advisory's 13F filing for Q4 2018, filed 12 Apr 2021.