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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
+4.09%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.26M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.07M |
| 4 |
PepsiCo
PEP
|
+$4.48M |
| 5 |
Chevron
CVX
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.51% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.6B
| $301K | 0.15% |
+2,298
| New | +$312K |
|
127
iShares New York Muni Bond ETF
NYF
$1.36B
| $288K | 0.15% |
+5,220
| New | +$286K |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $283K | 0.14% |
+3,332
| New | +$401K |
|
129
Cisco
CSCO
$450B
| $271K | 0.14% |
+8,012
| New | +$260K |
|
130
Allegion
ALLE
$13B
| $267K | 0.14% |
+3,522
| New | +$249K |
|
131
Consolidated Edison
ED
$41.6B
| $258K | 0.13% |
+3,317
| New | +$249K |
|
132
Hershey
HSY
$35.4B
| $243K | 0.12% |
+2,220
| New | +$238K |
|
133
Alphabet (Google) Class C
GOOG
$3.9T
| $224K | 0.11% |
+5,400
| New | +$222K |
|
134
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $222K | 0.11% |
+7,283
| New | +$220K |
|
135
United Parcel Service
UPS
$97.6B
| $209K | 0.11% |
+1,948
| New | +$213K |
|
136
Unilever
UL
$131B
| $204K | 0.1% |
+3,671
| New | +$186K |
|
|
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $202K | 0.1% |
+9,466
| New | +$202K |
|
138
SiriusXM
SIRI
$10B
| $80K | 0.04% |
+1,555
| New | +$76.4K |
|
139
Ericsson
ERIC
$30.7B
| $73K | 0.04% |
+10,920
| New | +$67.4K |
|
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FMA Advisory's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 139 positions worth $197M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 1,032,037 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.
- FMA Advisory's largest Q1 2017 buy was FNB Corp: 1,032,037 shares worth $15.3M.
- FMA Advisory's ten largest holdings make up 28% of its $197M portfolio in Q1 2017.
- FMA Advisory disclosed 139 positions in Q1 2017, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q1 2017, filed 12 Apr 2021.