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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
+16.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
89
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.79M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.7M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.23M
4
MTB icon
M&T Bank
MTB
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$884K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.81M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$655K
3
ALLE icon
Allegion
ALLE
+$232K
4
USB icon
US Bancorp
USB
+$200K
5
RTX icon
RTX Corp
RTX
+$140K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Healthcare 9.54%
3 Technology 9.26%
4 Consumer Staples 7.01%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$5.03B
$588K 0.26%
+7,450
New +$568K
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$3.82B
$585K 0.26%
11,605
-494
-4% -$24.8K
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$584K 0.26%
16,001
+59
+0.4% +$2.2K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$579K 0.26%
8,160
-100
-1% -$6.74K
FULT icon
105
Fulton Financial
FULT
$4.7B
$541K 0.24%
51,357
+200
+0.4% +$2.17K
TRV icon
106
Travelers Companies
TRV
$80.8B
$532K 0.24%
4,664
+1,995
+75% +$210K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$531K 0.24%
14,788
-200
-1% -$6.74K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$521K 0.23%
10,464
-286
-3% -$13.9K
TGT icon
109
Target
TGT
$62.1B
$507K 0.23%
+4,223
New +$482K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$493K 0.22%
7,718
-62
-0.8% -$3.65K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$487K 0.22%
+1,578
New +$462K
ELV icon
112
Elevance Health
ELV
$81.9B
$478K 0.21%
1,816
+2
+0.1% +$534
BSMP
113
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$465K 0.21%
18,253
+1,027
+6% +$25.8K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$443K 0.2%
12,460
+160
+1% +$5.31K
CSCO icon
115
Cisco
CSCO
$450B
$431K 0.19%
9,232
+171
+2% +$7.5K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$427K 0.19%
7,290
-2
-0% -$117
TFC icon
117
Truist Financial
TFC
$63.2B
$410K 0.18%
10,929
+224
+2% +$8.07K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$405K 0.18%
20,360
+10
+0% +$185
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.18%
5,907
-261
-4% -$16.5K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$387K 0.17%
11,095
+13
+0.1% +$450
EMQQ icon
121
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$376K 0.17%
8,055
+275
+4% +$10.7K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.74B
$364K 0.16%
+4,886
New +$320K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$361K 0.16%
4,384
-226
-5% -$17.8K
FDM icon
124
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$347K 0.16%
8,868
-154
-2% -$5.49K
LIN icon
125
Linde
LIN
$237B
$346K 0.16%
1,632
+4
+0.2% +$772
3 4
5
6 7

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ISG
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KCP
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MCL
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FMA Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, FMA Advisory held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory deployed $11.8M of net new capital in Q2 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Choice Hotels: 7,450 shares worth $588K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $140K trimmed.

  • FMA Advisory's largest Q2 2020 buy was Choice Hotels: 7,450 shares worth $588K.
  • FMA Advisory added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.79M increase.
  • FMA Advisory's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $140K.
  • FMA Advisory fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.81M.
  • FMA Advisory's ten largest holdings make up 25% of its $223M portfolio in Q2 2020.
  • FMA Advisory opened 11 new positions and closed 4 in Q2 2020.
  • FMA Advisory's portfolio value rose 21% quarter-over-quarter to $223M.

Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.