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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
+1.4%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.1M
Cap. Flow
+$3.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$693K
4
FUN icon
Cedar Fair
FUN
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K
3
EMR icon
Emerson Electric
EMR
+$223K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$156K
5
C icon
Citigroup
C
+$133K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$627K 0.27%
12,688
+925
+8% +$48.1K
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$598K 0.26%
14,083
+766
+6% +$31.1K
SPGI icon
103
S&P Global
SPGI
$126B
$598K 0.26%
2,442
+2
+0.1% +$500
AMZN icon
104
Amazon
AMZN
$2.5T
$588K 0.26%
6,780
+760
+13% +$70.5K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.82B
$573K 0.25%
11,374
-184
-2% -$9.28K
ABT icon
106
Abbott
ABT
$180B
$570K 0.25%
6,816
-140
-2% -$11.9K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$570K 0.25%
17,225
+211
+1% +$7.11K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$558K 0.24%
14,007
+220
+2% +$8.66K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$556K 0.24%
7,148
-203
-3% -$15.7K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$543K 0.24%
13,297
-1,978
-13% -$81.7K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.23%
13,885
+770
+6% +$29.6K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$513K 0.22%
8,500
+6
+0.1% +$362
WRI
113
DELISTED
Weingarten Realty Investors
WRI
$491K 0.21%
16,869
+63
+0.4% +$1.74K
TRV icon
114
Travelers Companies
TRV
$80.8B
$466K 0.2%
3,133
-2
-0.1% -$297
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$465K 0.2%
7,564
+11
+0.1% +$661
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30B
$462K 0.2%
8,622
-1,613
-16% -$86.3K
LIN icon
117
Linde
LIN
$237B
$457K 0.2%
2,358
-194
-8% -$37.6K
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$444K 0.19%
10,249
-460
-4% -$20.4K
ELV icon
119
Elevance Health
ELV
$81.9B
$436K 0.19%
1,815
+1
+0.1% +$274
FDM icon
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$427K 0.19%
9,335
-1,665
-15% -$74.9K
PSX icon
121
Phillips 66
PSX
$82.9B
$409K 0.18%
3,989
+322
+9% +$32.3K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$389K 0.17%
10,633
-110
-1% -$3.95K
TFC icon
123
Truist Financial
TFC
$63.2B
$385K 0.17%
7,205
+307
+4% +$15.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$374K 0.16%
5,732
-1,164
-17% -$75K
ZBH icon
125
Zimmer Biomet
ZBH
$17.7B
$369K 0.16%
2,767
+2
+0.1% +$258
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 Q3 2019 Portfolio in Review

As of Q3 2019, FMA Advisory held 149 positions worth $230M, up 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q3 2019 filing shows 7 new, 81 increased, 56 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,808 shares worth $852K. The largest sale was Johnson & Johnson, an estimated $1.15M.

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 Q3 2019 buy was Bristol-Myers Squibb: 16,808 shares worth $852K.
  • FMA Advisory added most to CVS Health in Q3 2019, an estimated $1.72M increase.
  • FMA Advisory's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • FMA Advisory fully exited Nokia in Q3 2019, selling an estimated $67K.
  • FMA Advisory's ten largest holdings make up 25% of its $230M portfolio in Q3 2019.
  • FMA Advisory opened 7 new positions and closed 1 in Q3 2019.
  • FMA Advisory's portfolio value rose 2.3% quarter-over-quarter to $230M.

Based on FMA Advisory's 13F filing for Q3 2019, filed 12 Apr 2021.