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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
+8.05%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$559K
2
UPS icon
United Parcel Service
UPS
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$356K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$353K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.02M
2
MTB icon
M&T Bank
MTB
+$888K
3
BA icon
Boeing
BA
+$804K
4
IYT icon
iShares US Transportation ETF
IYT
+$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.82B
$608K 0.24%
12,067
+693
+6% +$34.9K
ABT icon
102
Abbott
ABT
$180B
$606K 0.24%
6,972
+156
+2% +$13.1K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$604K 0.24%
14,356
+349
+2% +$14.3K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$597K 0.24%
14,114
+31
+0.2% +$1.29K
TFC icon
105
Truist Financial
TFC
$63.2B
$595K 0.24%
10,566
+3,361
+47% +$182K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$592K 0.24%
13,199
-98
-0.7% -$4.21K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.23%
6,963
-185
-3% -$14.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$574K 0.23%
13,935
+50
+0.4% +$1.98K
ELV icon
109
Elevance Health
ELV
$81.9B
$549K 0.22%
1,816
+1
+0.1% +$275
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$532K 0.21%
17,032
+163
+1% +$4.99K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$527K 0.21%
10,586
+337
+3% +$15.6K
FUN icon
112
Cedar Fair
FUN
$1.78B
$519K 0.21%
9,357
+3,677
+65% +$207K
LIN icon
113
Linde
LIN
$237B
$503K 0.2%
2,362
+4
+0.2% +$806
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$499K 0.2%
7,964
-536
-6% -$32.6K
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$492K 0.2%
9,641
+5,641
+141% +$288K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$476K 0.19%
7,555
-9
-0.1% -$554
PSX icon
117
Phillips 66
PSX
$82.9B
$467K 0.19%
4,189
+200
+5% +$22.5K
FDM icon
118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$456K 0.18%
8,953
-382
-4% -$18.2K
TRV icon
119
Travelers Companies
TRV
$80.8B
$430K 0.17%
3,142
+9
+0.3% +$1.23K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$410K 0.16%
10,873
+240
+2% +$8.83K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$403K 0.16%
20,330
-90
-0.4% -$1.69K
ZBH icon
122
Zimmer Biomet
ZBH
$17.7B
$402K 0.16%
2,769
+2
+0.1% +$276
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$400K 0.16%
5,766
+34
+0.6% +$2.3K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
$396K 0.16%
6,753
-1,869
-22% -$104K
UPS icon
125
United Parcel Service
UPS
$97.6B
$379K 0.15%
+3,235
New +$383K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, FMA Advisory held 156 positions worth $249M, up 8.1% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2019 filing shows 8 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 3,235 shares worth $379K. The largest sale was Ollie's Bargain Outlet, an estimated $1.02M.

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

  • FMA Advisory's largest Q4 2019 buy was United Parcel Service: 3,235 shares worth $379K.
  • FMA Advisory added most to CVS Health in Q4 2019, an estimated $559K increase.
  • FMA Advisory's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.02M.
  • FMA Advisory's ten largest holdings make up 25% of its $249M portfolio in Q4 2019.
  • FMA Advisory opened 8 new positions and closed 4 in Q4 2019.
  • FMA Advisory's portfolio value rose 8.1% quarter-over-quarter to $249M.

Based on FMA Advisory's 13F filing for Q4 2019, filed 12 Apr 2021.