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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
-0.51%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$2.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.87%
Holding
139
New
15
Increased
50
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.83M
2
CI icon
Cigna
CI
+$2.71M
3
ASML icon
ASML
ASML
+$848K
4
CMCSA icon
Comcast
CMCSA
+$752K
5
TSM icon
TSMC
TSM
+$506K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.4M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
T icon
AT&T
T
+$806K
4
PPL
PPL Corp
PPL
+$531K
5
CVX icon
Chevron
CVX
+$477K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 13.57%
3 Healthcare 11.41%
4 Industrials 8.14%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$309K 0.12%
6,642
-138
-2% -$6.65K
DUK icon
127
Duke Energy
DUK
$102B
$295K 0.11%
3,021
-209
-6% -$21.6K
TDTT icon
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$256K 0.1%
+9,718
New +$257K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.6B
$248K 0.09%
4,944
-173
-3% -$8.96K
CRM icon
130
Salesforce
CRM
$134B
$222K 0.08%
+819
New +$208K
ADBE icon
131
Adobe
ADBE
$89.5B
$218K 0.08%
378
+35
+10% +$22K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K 0.08%
1,680
– –
TSLA icon
133
Tesla
TSLA
$1.24T
$209K 0.08%
+807
New +$190K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$203K 0.08%
6,685
-152
-2% -$4.81K
SIRI icon
135
SiriusXM
SIRI
$10B
$74K 0.03%
1,216
+2
+0.2% +$126
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
– –
-14,932
Closed -$1.54M
O icon
137
Realty Income
O
$61.2B
– –
-3,120
Closed -$202K
PPL
138
PPL Corp
PPL
$27.3B
– –
-18,994
Closed -$531K
TFC icon
139
Truist Financial
TFC
$63.2B
– –
-4,044
Closed -$224K
2 3 4 5
6

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MCL
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TPCM
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FMA Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, FMA Advisory held 139 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FMA Advisory's Q3 2021 filing shows 15 new, 50 increased, 69 reduced and 4 closed positions. Its largest new stake was RTX Corp: 33,112 shares worth $2.85M. The largest sale was FNB Corp, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FMA Advisory's largest Q3 2021 buy was RTX Corp: 33,112 shares worth $2.85M.
  • FMA Advisory added most to TSMC in Q3 2021, an estimated $506K increase.
  • FMA Advisory's biggest Q3 2021 reduction was FNB Corp, cutting an estimated $3.4M.
  • FMA Advisory fully exited LyondellBasell Industries in Q3 2021, selling an estimated $1.54M.
  • FMA Advisory's ten largest holdings make up 27% of its $268M portfolio in Q3 2021.
  • FMA Advisory opened 15 new positions and closed 4 in Q3 2021.
  • FMA Advisory's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.