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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
-20.66%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$65M
Cap. Flow
-$11.8M
Cap. Flow %
-6.41%
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
2
CHL
China Mobile Limited
CHL
+$994K
3
PPL
PPL Corp
PPL
+$822K
4
JNJ icon
Johnson & Johnson
JNJ
+$805K
5
QCOM icon
Qualcomm
QCOM
+$500K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.44M
3
URI icon
United Rentals
URI
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
101
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$456K 0.25%
14,988
+632
+4% +$24.6K
OLED icon
102
Universal Display
OLED
$3.71B
$449K 0.24%
3,407
-504
-13% -$86.7K
BSMP
103
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$432K 0.23%
17,226
+3,119
+22% +$78.5K
PH icon
104
Parker-Hannifin
PH
$125B
$432K 0.23%
3,327
-167
-5% -$30.2K
ELV icon
105
Elevance Health
ELV
$81.9B
$412K 0.22%
1,814
-2
-0.1% -$545
QCOM icon
106
Qualcomm
QCOM
$176B
$412K 0.22%
+6,097
New +$500K
AVGO icon
107
Broadcom
AVGO
$1.82T
$410K 0.22%
+17,300
New +$487K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$397K 0.22%
7,292
-263
-3% -$16K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$382K 0.21%
7,780
-184
-2% -$10.9K
FSTA icon
110
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$358K 0.19%
11,082
+209
+2% +$7.56K
CSCO icon
111
Cisco
CSCO
$450B
$356K 0.19%
9,061
-5,027
-36% -$221K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$354K 0.19%
12,300
-1,635
-12% -$60.8K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$348K 0.19%
10,204
-2,995
-23% -$123K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.19%
6,168
-795
-11% -$59.2K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$332K 0.18%
4,610
-1,134
-20% -$116K
TFC icon
116
Truist Financial
TFC
$63.2B
$330K 0.18%
10,705
+139
+1% +$6.57K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$324K 0.18%
20,350
+20
+0.1% +$378
BSMQ icon
118
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$323K 0.18%
13,027
+3,018
+30% +$76.1K
NYF icon
119
iShares New York Muni Bond ETF
NYF
$1.36B
$313K 0.17%
5,533
-87
-2% -$4.97K
UPS icon
120
United Parcel Service
UPS
$97.6B
$309K 0.17%
3,311
+76
+2% +$7.87K
BSJL
121
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$308K 0.17%
13,922
+35
+0.3% +$835
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$306K 0.17%
18,100
+2,580
+17% +$46.3K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$292K 0.16%
3,296
-328
-9% -$31.9K
WMT icon
124
Walmart Inc
WMT
$871B
$286K 0.16%
7,548
+6
+0.1% +$231
FDM icon
125
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$283K 0.15%
9,022
+69
+0.8% +$3.01K
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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DCM
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FMA Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, FMA Advisory held 159 positions worth $184M, down 26% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FMA Advisory withdrew a net $11.8M in Q1 2020, closing 15 positions and reducing 87 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FMA Advisory opened a new position in China Mobile Limited worth $931K.

  • FMA Advisory's largest Q1 2020 buy was China Mobile Limited: 24,720 shares worth $931K.
  • FMA Advisory added most to iShares Russell 2000 ETF in Q1 2020, an estimated $2.61M increase.
  • FMA Advisory's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $549K.
  • FMA Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $4.46M.
  • FMA Advisory's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
  • FMA Advisory opened 7 new positions and closed 15 in Q1 2020.
  • FMA Advisory's portfolio value fell 26% quarter-over-quarter to $184M.

Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.