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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
+6.72%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$16.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.65M
2
VFC icon
VF Corp
VFC
+$1.38M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M
4
PSX icon
Phillips 66
PSX
+$774K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$752K

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$588K
2
ALB icon
Albemarle
ALB
+$318K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$164K
4
EMR icon
Emerson Electric
EMR
+$136K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.47%
2 Financials 13.6%
3 Technology 10.01%
4 Healthcare 9.53%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$643K 0.26%
6,199
-502
-7% -$51.4K
PH icon
102
Parker-Hannifin
PH
$117B
$641K 0.26%
3,168
-167
-5% -$32.9K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.5B
$630K 0.25%
7,214
+4,354
+152% +$426K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.02B
$628K 0.25%
11,299
+26
+0.2% +$1.45K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$625K 0.25%
32,819
-700
-2% -$14.1K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$7.91B
$618K 0.25%
19,642
-887
-4% -$28.1K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$618K 0.25%
25,512
-2,038
-7% -$58.4K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$605K 0.24%
35,695
+1,260
+4% +$22.2K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$594K 0.24%
17,556
-950
-5% -$32.7K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$578K 0.23%
7,870
+152
+2% +$10.8K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.22T
$576K 0.23%
7,860
-300
-4% -$22.9K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$550K 0.22%
10,454
-10
-0.1% -$523
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$549K 0.22%
1,641
+63
+4% +$20.9K
UPS icon
114
United Parcel Service
UPS
$85.5B
$540K 0.22%
3,243
+162
+5% +$23.6K
TRV icon
115
Travelers Companies
TRV
$78.8B
$534K 0.21%
4,934
+270
+6% +$31K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.93B
$513K 0.2%
10,160
-1,445
-12% -$73K
EMR icon
117
Emerson Electric
EMR
$82.2B
$504K 0.2%
7,691
-2,065
-21% -$136K
BSMP
118
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$492K 0.2%
19,084
+831
+5% +$21.4K
ELV icon
119
Elevance Health
ELV
$90.1B
$489K 0.19%
1,820
+4
+0.2% +$1.08K
CAT icon
120
Caterpillar
CAT
$366B
$486K 0.19%
3,259
+699
+27% +$98.2K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$450K 0.18%
7,018
-272
-4% -$17.2K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$435K 0.17%
11,398
+303
+3% +$11.4K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$429K 0.17%
20,380
+20
+0.1% +$416
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$3.39B
$428K 0.17%
5,458
+572
+12% +$44.4K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.17%
11,520
-940
-8% -$35.1K
3 4
5
6 7

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DMK
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HCIA
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ISG
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KCP
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MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
TPCM
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DCM
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SMR
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FMA Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, FMA Advisory held 164 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FMA Advisory deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was VF Corp: 21,428 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $164K trimmed.

  • FMA Advisory's largest Q3 2020 buy was VF Corp: 21,428 shares worth $1.5M.
  • FMA Advisory added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.65M increase.
  • FMA Advisory's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $164K.
  • FMA Advisory fully exited Choice Hotels in Q3 2020, selling an estimated $588K.
  • FMA Advisory's ten largest holdings make up 24% of its $251M portfolio in Q3 2020.
  • FMA Advisory opened 13 new positions and closed 2 in Q3 2020.
  • FMA Advisory's portfolio value rose 13% quarter-over-quarter to $251M.

Based on FMA Advisory's 13F filing for Q3 2020, filed 12 Apr 2021.