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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
+4.82%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.32M
Cap. Flow
-$3.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.14M
2
FDX icon
FedEx
FDX
+$685K
3
STZ icon
Constellation Brands
STZ
+$439K
4
XYL icon
Xylem
XYL
+$215K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$215K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
IP icon
International Paper
IP
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$585K 0.26%
6,956
-922
-12% -$72.6K
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$3.82B
$582K 0.26%
11,558
-793
-6% -$39.9K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.26%
7,351
-373
-5% -$29K
AMZN icon
104
Amazon
AMZN
$2.5T
$570K 0.25%
6,020
+120
+2% +$11.2K
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$564K 0.25%
17,014
-995
-6% -$32.9K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30B
$562K 0.25%
10,235
-77
-0.7% -$4.2K
SPGI icon
107
S&P Global
SPGI
$126B
$556K 0.25%
2,440
-480
-16% -$105K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$548K 0.24%
13,787
-1,004
-7% -$39.1K
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$523K 0.23%
13,317
+1,207
+10% +$46.6K
ELV icon
110
Elevance Health
ELV
$81.9B
$512K 0.23%
1,814
-455
-20% -$124K
LIN icon
111
Linde
LIN
$237B
$512K 0.23%
2,552
+77
+3% +$14.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$510K 0.23%
13,115
+535
+4% +$20.5K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$506K 0.22%
8,494
-114
-1% -$6.67K
FDM icon
114
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$497K 0.22%
11,000
+608
+6% +$27.2K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$482K 0.21%
10,709
+399
+4% +$17.4K
TRV icon
116
Travelers Companies
TRV
$80.8B
$469K 0.21%
3,135
-209
-6% -$30.1K
WRI
117
DELISTED
Weingarten Realty Investors
WRI
$461K 0.2%
16,806
+1,811
+12% +$52.1K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$453K 0.2%
6,896
-40
-0.6% -$2.62K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$439K 0.19%
7,553
-435
-5% -$24.9K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$374K 0.17%
10,743
-266
-2% -$9.14K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$371K 0.16%
20,910
-1,200
-5% -$20.8K
PSX icon
122
Phillips 66
PSX
$82.9B
$343K 0.15%
3,667
+9
+0.2% +$808
TFC icon
123
Truist Financial
TFC
$63.2B
$339K 0.15%
6,898
-223
-3% -$10.9K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$337K 0.15%
3,643
-22
-0.6% -$1.98K
GS icon
125
Goldman Sachs
GS
$313B
$323K 0.14%
1,578
+78
+5% +$15.4K
2 3 4
5
6

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ISG
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KCP
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MCL
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TPCM
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FMA Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, FMA Advisory held 149 positions worth $225M, up 2.9% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q2 2019 filing shows 2 new, 53 increased, 84 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M. The largest sale was Cencora, an estimated $1.16M.

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

  • FMA Advisory's largest Q2 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M.
  • FMA Advisory added most to FedEx in Q2 2019, an estimated $685K increase.
  • FMA Advisory's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $305K.
  • FMA Advisory fully exited Cencora in Q2 2019, selling an estimated $1.16M.
  • FMA Advisory's ten largest holdings make up 26% of its $225M portfolio in Q2 2019.
  • FMA Advisory opened 2 new positions and closed 7 in Q2 2019.
  • FMA Advisory's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on FMA Advisory's 13F filing for Q2 2019, filed 12 Apr 2021.