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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
+8.9%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.11M
Cap. Flow
-$25.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$571K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$240K
4
T icon
AT&T
T
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
3
V icon
Visa
V
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.7B
– –
-4,751
Closed -$631K
CTSH icon
127
Cognizant
CTSH
$21.5B
– –
-14,344
Closed -$589K
CVS icon
128
CVS Health
CVS
$137B
– –
-5,311
Closed -$301K
DE icon
129
Deere & Co
DE
$170B
– –
-6,574
Closed -$535K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,780
Closed -$420K
DUK icon
131
Duke Energy
DUK
$102B
– –
-4,806
Closed -$321K
ED icon
132
Consolidated Edison
ED
$41.6B
– –
-4,916
Closed -$271K
EMR icon
133
Emerson Electric
EMR
$82.9B
– –
-6,640
Closed -$430K
ENSG icon
134
The Ensign Group
ENSG
$10.1B
– –
-24,395
Closed -$256K
EQT icon
135
EQT Corp
EQT
$33.2B
– –
-8,134
Closed -$393K
F icon
136
Ford
F
$57.3B
– –
-32,598
Closed -$550K
FDX icon
137
FedEx
FDX
$74.5B
– –
-5,025
Closed -$573K
GLD icon
138
SPDR Gold Trust
GLD
$131B
– –
-2,030
Closed -$260K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
– –
-75,241
Closed -$1.64M
GS icon
140
Goldman Sachs
GS
$313B
– –
-2,368
Closed -$375K
HD icon
141
Home Depot
HD
$332B
– –
-6,443
Closed -$489K
HES
142
DELISTED
Hess
HES
– –
-7,369
Closed -$570K
HSY icon
143
Hershey
HSY
$35.4B
– –
-2,434
Closed -$225K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,751
Closed -$252K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,731
Closed -$207K
LH icon
146
Labcorp
LH
$24.3B
– –
-2,887
Closed -$246K
LLY icon
147
Eli Lilly
LLY
$1.07T
– –
-8,142
Closed -$410K
LMT icon
148
Lockheed Martin
LMT
$134B
– –
-7,012
Closed -$894K
MA icon
149
Mastercard
MA
$477B
– –
-3,780
Closed -$254K
MCD icon
150
McDonald's
MCD
$188B
– –
-9,048
Closed -$870K
3 4 5
6
7

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KCP
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MCL
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TPCM
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DCM
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FMA Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, FMA Advisory held 173 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory withdrew a net $25.1M in Q4 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, FMA Advisory opened a new position in Allegion worth $666K.

  • FMA Advisory's largest Q4 2013 buy was Allegion: 15,073 shares worth $666K.
  • FMA Advisory added most to Johnson & Johnson in Q4 2013, an estimated $571K increase.
  • FMA Advisory's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $605K.
  • FMA Advisory fully exited Apple in Q4 2013, selling an estimated $2.93M.
  • FMA Advisory's ten largest holdings make up 25% of its $245M portfolio in Q4 2013.
  • FMA Advisory opened 1 new position and closed 55 in Q4 2013.
  • FMA Advisory's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on FMA Advisory's 13F filing for Q4 2013, filed 10 Feb 2014.