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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
+15.43%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$48.8M
Cap. Flow
+$13.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
81
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
HII icon
Huntington Ingalls Industries
HII
+$1.43M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.41M
2
CHL
China Mobile Limited
CHL
+$731K
3
WRI
Weingarten Realty Investors
WRI
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$227K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.5B
$800K 0.27%
+9,385
New +$717K
SPGI icon
102
S&P Global
SPGI
$126B
$796K 0.27%
2,421
+2
+0.1% +$675
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.01B
$781K 0.26%
9,553
+2,339
+32% +$204K
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$769K 0.26%
16,256
+1
+0% +$44
FUTY icon
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$743K 0.25%
18,316
+179
+1% +$7.28K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$707K 0.24%
8,257
-352
-4% -$29.3K
PPL
107
PPL Corp
PPL
$27.3B
$698K 0.23%
24,754
-1,384
-5% -$39.3K
TRV icon
108
Travelers Companies
TRV
$80.8B
$686K 0.23%
4,889
-45
-0.9% -$5.78K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$685K 0.23%
+31,289
New +$684K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$674K 0.22%
15,968
-1,588
-9% -$60.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$671K 0.22%
7,660
-200
-3% -$16.8K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.29B
$661K 0.22%
18,855
-787
-4% -$26.6K
TSCO icon
113
Tractor Supply
TSCO
$16.3B
$658K 0.22%
23,415
-205
-0.9% -$5.74K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.03B
$642K 0.21%
11,314
+15
+0.1% +$840
AMGN icon
115
Amgen
AMGN
$203B
$640K 0.21%
2,785
+12
+0.4% +$2.77K
D icon
116
Dominion Energy
D
$62.5B
$637K 0.21%
8,472
-67
-0.8% -$5.32K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$625K 0.21%
29,796
-3,023
-9% -$62.8K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$623K 0.21%
5,360
-839
-14% -$92.4K
MAR icon
119
Marriott International
MAR
$98.7B
$613K 0.2%
4,645
+710
+18% +$81.1K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$604K 0.2%
10,458
+4
+0% +$221
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$590K 0.2%
7,344
-526
-7% -$40.6K
ELV icon
122
Elevance Health
ELV
$81.9B
$585K 0.2%
1,823
+3
+0.2% +$921
UPS icon
123
United Parcel Service
UPS
$97.6B
$574K 0.19%
3,411
+168
+5% +$28.4K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$563K 0.19%
1,505
-136
-8% -$48.2K
FULT icon
125
Fulton Financial
FULT
$4.7B
$526K 0.18%
41,357
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, FMA Advisory held 175 positions worth $300M, up 19% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory deployed $13.7M of net new capital in Q4 2020, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Morgan Stanley: 35,705 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $227K trimmed.

  • FMA Advisory's largest Q4 2020 buy was Morgan Stanley: 35,705 shares worth $2.45M.
  • FMA Advisory added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.08M increase.
  • FMA Advisory's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $227K.
  • FMA Advisory fully exited M&T Bank in Q4 2020, selling an estimated $1.41M.
  • FMA Advisory's ten largest holdings make up 23% of its $300M portfolio in Q4 2020.
  • FMA Advisory opened 13 new positions and closed 7 in Q4 2020.
  • FMA Advisory's portfolio value rose 19% quarter-over-quarter to $300M.

Based on FMA Advisory's 13F filing for Q4 2020, filed 12 Apr 2021.