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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
+2.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$9.85M |
| 2 |
Chevron
CVX
|
+$8.02M |
| 3 |
PepsiCo
PEP
|
+$5.51M |
| 4 |
IBM
IBM
|
+$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$40.4B
| $434K | 0.18% |
+11,878
| New | +$437K |
|
127
Oneok
OKE
$58.7B
| $433K | 0.18% |
+11,978
| New | +$493K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $411K | 0.17% |
+2,766
| New | +$413K |
|
129
Eli Lilly
LLY
$1.07T
| $399K | 0.17% |
+8,123
| New | +$442K |
|
130
SLB Ltd
SLB
$77.8B
| $385K | 0.16% |
+5,367
| New | +$397K |
|
131
Emerson Electric
EMR
$82.9B
| $376K | 0.16% |
+6,886
| New | +$387K |
|
132
iShares MSCI Australia ETF
EWA
$1.34B
| $376K | 0.16% |
+16,662
| New | +$430K |
|
133
Transocean
RIG
$5.92B
| $374K | 0.16% |
+7,803
| New | +$398K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $359K | 0.15% |
+9,124
| New | +$375K |
|
135
Goldman Sachs
GS
$313B
| $358K | 0.15% |
+2,367
| New | +$361K |
|
136
EQT Corp
EQT
$33.2B
| $351K | 0.15% |
+8,134
| New | +$334K |
|
137
Toronto Dominion Bank
TD
$198B
| $348K | 0.15% |
+8,666
| New | +$349K |
|
138
Gentex
GNTX
$4.88B
| $343K | 0.14% |
+29,788
| New | +$336K |
|
139
J.M. Smucker
SJM
$12.6B
| $339K | 0.14% |
+3,286
| New | +$335K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $328K | 0.14% |
+2,598
| New | +$294K |
|
141
Timken Company
TKR
$9.82B
| $309K | 0.13% |
+7,681
| New | +$304K |
|
142
Tapestry
TPR
$28.8B
| $308K | 0.13% |
+5,399
| New | +$304K |
|
143
SPDR Gold Trust
GLD
$131B
| $301K | 0.13% |
+2,530
| New | +$347K |
|
144
CVS Health
CVS
$137B
| $295K | 0.12% |
+5,157
| New | +$299K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $293K | 0.12% |
+2,970
| New | +$311K |
|
146
Consolidated Edison
ED
$41.6B
| $290K | 0.12% |
+4,968
| New | +$298K |
|
147
Duke Energy
DUK
$102B
| $289K | 0.12% |
+4,275
| New | +$302K |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $267K | 0.11% |
+41,680
| New | +$263K |
|
149
Steel Dynamics
STLD
$35.6B
| $264K | 0.11% |
+17,681
| New | +$265K |
|
150
Medtronic
MDT
$107B
| $262K | 0.11% |
+5,100
| New | +$252K |
|
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FMA Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 162 positions worth $237M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Industrials.
- FMA Advisory's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
- FMA Advisory's ten largest holdings make up 23% of its $237M portfolio in Q2 2013.
- FMA Advisory disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.