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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
+5.69%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$54.6M
(-17%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$846K |
| 2 |
Enbridge
ENB
|
+$395K |
| 3 |
Citigroup
C
|
+$276K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$271K |
| 5 |
Lockheed Martin
LMT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.28M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.3B
| $531K | 0.2% |
18,994
-2,822
| -13% | -$81.5K |
|
102
Cencora
COR
$60.3B
| $504K | 0.19% |
4,402
+352
| +9% | +$41.6K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $493K | 0.18% |
7,045
-81
| -1% | -$5.67K |
|
104
Emerson Electric
EMR
$82.9B
| $480K | 0.18% |
4,989
-192
| -4% | -$18.1K |
|
105
Linde
LIN
$237B
| $477K | 0.18% |
1,649
+4
| +0.2% | +$1.17K |
|
|
106
Marriott Vacations Worldwide
VAC
$3.24B
| $472K | 0.18% |
2,960
+1,585
| +115% | +$271K |
|
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $426K | 0.16% |
9,993
-596
| -6% | -$25.4K |
|
|
108
Enbridge
ENB
$124B
| $409K | 0.15% |
+10,206
| New | +$395K |
|
109
Zimmer Biomet
ZBH
$17.7B
| $392K | 0.15% |
2,508
-51
| -2% | -$8.26K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $385K | 0.14% |
3,055
-8
| -0.3% | -$980 |
|
111
NVIDIA
NVDA
$5.01T
| $347K | 0.13% |
17,360
| – | – |
|
112
Unilever
UL
$131B
| $333K | 0.12% |
5,055
+4
| +0.1% | +$266 |
|
113
Duke Energy
DUK
$102B
| $319K | 0.12% |
3,230
+175
| +6% | +$17.6K |
|
114
Walmart Inc
WMT
$871B
| $319K | 0.12% |
6,780
+693
| +11% | +$32.3K |
|
115
McDonald's
MCD
$188B
| $304K | 0.11% |
1,314
-44
| -3% | -$10.2K |
|
116
Albemarle
ALB
$13.5B
| $293K | 0.11% |
1,741
-364
| -17% | -$58.7K |
|
117
Danaher
DHR
$135B
| $264K | 0.1% |
1,109
+58
| +6% | +$12.9K |
|
118
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $258K | 0.1% |
5,117
+597
| +13% | +$30K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $227K | 0.08% |
1,680
| – | – |
|
120
Truist Financial
TFC
$63.2B
| $224K | 0.08% |
4,044
-1,595
| -28% | -$93.7K |
|
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $208K | 0.08% |
6,837
-621
| -8% | -$18.4K |
|
122
Realty Income
O
$61.2B
| $202K | 0.08% |
+3,120
| New | +$205K |
|
123
Adobe
ADBE
$89.5B
| $201K | 0.07% |
+343
| New | +$177K |
|
124
SiriusXM
SIRI
$10B
| $79K | 0.03% |
1,214
+3
| +0.2% | +$188 |
|
125
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| – | – |
-12,079
| Closed | -$617K |
|
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FMA Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, FMA Advisory held 172 positions worth $269M, down 17% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FMA Advisory withdrew a net $67.8M in Q2 2021, closing 48 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FMA Advisory opened a new position in Enbridge worth $409K.
- FMA Advisory's largest Q2 2021 buy was Enbridge: 10,206 shares worth $409K.
- FMA Advisory added most to Fidelity MSCI Materials Index ETF in Q2 2021, an estimated $846K increase.
- FMA Advisory's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $347K.
- FMA Advisory fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $6.28M.
- FMA Advisory's ten largest holdings make up 28% of its $269M portfolio in Q2 2021.
- FMA Advisory opened 3 new positions and closed 48 in Q2 2021.
- FMA Advisory's portfolio value fell 17% quarter-over-quarter to $269M.
Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.