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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
-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 Miscellaneous 32.75%
2 Financials 16.82%
3 Healthcare 8.28%
4 Industrials 6.94%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.3B
$505K 0.26%
10,389
-1,772
-15% -$91.3K
MAS icon
102
Masco
MAS
$13.4B
$503K 0.26%
17,187
-1,027
-6% -$31.9K
SPGI icon
103
S&P Global
SPGI
$120B
$492K 0.25%
2,893
-196
-6% -$35.1K
FDX icon
104
FedEx
FDX
$72.5B
$484K 0.25%
2,999
-79
-3% -$16.7K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$482K 0.25%
+5,275
New +$523K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$440K 0.23%
8,882
+8
+0.1% +$423
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$439K 0.23%
13,390
-108
-0.8% -$3.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.22%
12,955
-4,190
-24% -$153K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$426K 0.22%
10,315
-159
-2% -$6.99K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$415K 0.21%
8,178
+82
+1% +$4.45K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.4B
$408K 0.21%
6,937
-2,351
-25% -$147K
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$401K 0.21%
11,486
-431
-4% -$15.4K
LIN icon
113
Linde
LIN
$212B
$401K 0.21%
+2,569
New +$406K
TRV icon
114
Travelers Companies
TRV
$78.8B
$389K 0.2%
3,248
+208
+7% +$26K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.17T
$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
$34B
$349K 0.18%
3,094
+776
+33% +$92.8K
FSTA icon
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$343K 0.18%
11,251
-301
-3% -$9.83K
AIG icon
119
American International
AIG
$39.4B
$326K 0.17%
8,266
-1,873
-18% -$81.8K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$325K 0.17%
3,762
-97
-3% -$8.78K
OLED icon
121
Universal Display
OLED
$3.54B
$321K 0.17%
3,433
+1,401
+69% +$141K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.43B
$319K 0.16%
5,820
– –
AMZN icon
123
Amazon
AMZN
$2.71T
$317K 0.16%
4,220
+180
+4% +$15K
DD icon
124
DuPont de Nemours
DD
$17.5B
$314K 0.16%
2,320
+817
+54% +$117K
TFC icon
125
Truist Financial
TFC
$59.4B
$312K 0.16%
7,205
-755
-9% -$36.2K
3 4
5
6 7

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MCL
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • 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.