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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
-1.11%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $132K | 0.08% |
+2,390
| New | +$130K |
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $131K | 0.08% |
+1,138
| New | +$134K |
|
128
Transocean
RIG
$5.92B
| $131K | 0.08% |
+8,142
| New | +$147K |
|
129
Toyota
TM
$210B
| $131K | 0.08% |
+978
| New | +$135K |
|
130
Prudential Financial
PRU
$41.7B
| $125K | 0.08% |
+1,423
| New | +$121K |
|
131
The Ensign Group
ENSG
$10.1B
| $124K | 0.08% |
+5,189
| New | +$114K |
|
132
BP
BP
$113B
| $123K | 0.08% |
+3,662
| New | +$128K |
|
133
State Street
STT
$50.9B
| $119K | 0.07% |
+1,550
| New | +$121K |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $115K | 0.07% |
+3,975
| New | +$118K |
|
135
SLB Ltd
SLB
$77.8B
| $115K | 0.07% |
+1,331
| New | +$120K |
|
136
SiriusXM
SIRI
$10B
| $114K | 0.07% |
+3,050
| New | +$118K |
|
137
IBM
IBM
$202B
| $113K | 0.07% |
+724
| New | +$116K |
|
138
Phillips 66
PSX
$82.9B
| $113K | 0.07% |
+1,400
| New | +$111K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $112K | 0.07% |
+3,750
| New | +$114K |
|
140
Toronto Dominion Bank
TD
$198B
| $109K | 0.07% |
+2,571
| New | +$115K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108K | 0.07% |
+2,200
| New | +$99.7K |
|
142
Stryker
SYK
$127B
| $105K | 0.07% |
+1,100
| New | +$104K |
|
143
Honda
HMC
$36.5B
| $104K | 0.07% |
+3,195
| New | +$109K |
|
144
CRH
CRH
$66.7B
| $103K | 0.06% |
+3,660
| New | +$103K |
|
145
Duke Energy
DUK
$102B
| $103K | 0.06% |
+1,465
| New | +$111K |
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $96K | 0.06% |
+1,780
| New | +$99.9K |
|
147
American International
AIG
$41.9B
| $95K | 0.06% |
+1,535
| New | +$90.7K |
|
148
Danaher
DHR
$135B
| $95K | 0.06% |
+1,656
| New | +$94.8K |
|
149
UBS Group
UBS
$170B
| $95K | 0.06% |
+4,485
| New | +$93.7K |
|
150
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $93K | 0.06% |
+3,195
| New | +$93.2K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 351 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.
- FMA Advisory's largest Q2 2015 buy was METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
- FMA Advisory's ten largest holdings make up 31% of its $160M portfolio in Q2 2015.
- FMA Advisory disclosed 351 positions in Q2 2015, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.