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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
+11.79%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.4M
Cap. Flow
+$3.66M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.77M
2
CVS icon
CVS Health
CVS
+$848K
3
FULT icon
Fulton Financial
FULT
+$631K
4
STZ icon
Constellation Brands
STZ
+$604K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.75M
2
EXPE icon
Expedia Group
EXPE
+$349K
3
AIG icon
American International
AIG
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
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
$616K 0.28%
2,378
+13
+0.5% +$3.27K
SPGI icon
102
S&P Global
SPGI
$126B
$615K 0.28%
2,920
+27
+0.9% +$5.23K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$596K 0.27%
7,724
-47
-0.6% -$3.61K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$576K 0.26%
18,009
-215
-1% -$6.71K
OLED icon
105
Universal Display
OLED
$3.71B
$571K 0.26%
3,733
+300
+9% +$37.1K
PG icon
106
Procter & Gamble
PG
$343B
$569K 0.26%
5,471
-297
-5% -$28.9K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$565K 0.26%
14,791
+1,401
+10% +$51.6K
FDX icon
108
FedEx
FDX
$74.5B
$559K 0.26%
3,080
+81
+3% +$14.3K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$553K 0.25%
10,312
-77
-0.7% -$4.03K
AMZN icon
110
Amazon
AMZN
$2.5T
$525K 0.24%
5,900
+1,680
+40% +$140K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$490K 0.22%
8,608
-274
-3% -$14.9K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.22%
12,580
-375
-3% -$13.8K
DY icon
113
Dycom Industries
DY
$12.9B
$472K 0.22%
10,250
+525
+5% +$28.7K
FDM icon
114
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$464K 0.21%
10,392
+3,452
+50% +$156K
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$464K 0.21%
12,110
+624
+5% +$22.9K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$459K 0.21%
10,310
-5
-0% -$218
TRV icon
117
Travelers Companies
TRV
$80.8B
$459K 0.21%
3,344
+96
+3% +$12.3K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$450K 0.21%
6,936
-1
-0% -$63
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$448K 0.2%
7,988
-190
-2% -$10.2K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$447K 0.2%
7,620
+460
+6% +$25.8K
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$440K 0.2%
14,995
+262
+2% +$7.34K
LIN icon
122
Linde
LIN
$237B
$435K 0.2%
2,475
-94
-4% -$15.6K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$376K 0.17%
22,110
+20
+0.1% +$319
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$373K 0.17%
11,009
-242
-2% -$7.81K
PSX icon
125
Phillips 66
PSX
$82.9B
$348K 0.16%
3,658
+986
+37% +$93.7K
3 4
5
6 7

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DMK
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HCIA
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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, FMA Advisory held 153 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q1 2019 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.75M.

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

  • FMA Advisory's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M.
  • FMA Advisory added most to Fulton Financial in Q1 2019, an estimated $631K increase.
  • FMA Advisory's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $1.75M.
  • FMA Advisory's ten largest holdings make up 25% of its $219M portfolio in Q1 2019.
  • FMA Advisory opened 7 new positions and closed 6 in Q1 2019.
  • FMA Advisory's portfolio value rose 13% quarter-over-quarter to $219M.

Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.