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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
+2.58%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$28.1M
Cap. Flow %
16.41%
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.89M
2
GE icon
GE Aerospace
GE
+$323K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MET icon
MetLife
MET
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$164K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$225K 0.13%
+7,394
New +$229K
UL icon
127
Unilever
UL
$131B
$222K 0.13%
3,420
+5
+0.1% +$321
SJM icon
128
J.M. Smucker
SJM
$12.6B
$209K 0.12%
1,995
-248
-11% -$28.3K
RAD
129
DELISTED
Rite Aid Corporation
RAD
$130K 0.08%
3,322
+2,522
+315% +$120K
SIRI icon
130
SiriusXM
SIRI
$10B
$80K 0.05%
1,460
+3
+0.2% +$166
ERIC icon
131
Ericsson
ERIC
$30.7B
$60K 0.04%
10,465
-461
-4% -$2.85K
AA icon
132
Alcoa
AA
$11.7B
– –
-119
Closed -$3.88K
AFG icon
133
American Financial Group
AFG
$11.9B
– –
-217
Closed -$21.5K
AMT icon
134
American Tower
AMT
$77.7B
– –
-230
Closed -$30.4K
ED icon
135
Consolidated Edison
ED
$41.6B
– –
-3,045
Closed -$246
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-6,556
Closed -$204
QCOM icon
137
Qualcomm
QCOM
$176B
– –
-17,152
Closed -$947
TROW icon
138
T. Rowe Price
TROW
$25B
– –
-22,064
Closed -$1.64K
UPS icon
139
United Parcel Service
UPS
$97.6B
– –
-1,904
Closed -$210
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,066
Closed -$443
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-8,628
Closed -$386
2 3 4 5
6

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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, FMA Advisory held 141 positions worth $171M, up 87,757% from $195K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FMA Advisory deployed $28.1M of net new capital in Q3 2017, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $1.89M trimmed.

  • FMA Advisory's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
  • FMA Advisory added most to FNB Corp in Q3 2017, an estimated $5.25M increase.
  • FMA Advisory's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $1.89M.
  • FMA Advisory fully exited American Tower in Q3 2017, selling an estimated $30.4K.
  • FMA Advisory's ten largest holdings make up 29% of its $171M portfolio in Q3 2017.
  • FMA Advisory opened 29 new positions and closed 10 in Q3 2017.
  • FMA Advisory's portfolio value rose 87,757% quarter-over-quarter to $171M.

Based on FMA Advisory's 13F filing for Q3 2017, filed 12 Apr 2021.