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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
-$23.6M
Cap. Flow
-$31.7M
Cap. Flow %
-18.54%
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
AMT icon
American Tower
AMT
+$30.4M
2
AFG icon
American Financial Group
AFG
+$21.5M
3
AA icon
Alcoa
AA
+$3.88M
4
PM icon
Philip Morris
PM
+$1.89M
5
TROW icon
T. Rowe Price
TROW
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.22%
2 Financials 19.51%
3 Industrials 9.11%
4 Healthcare 8.29%
5 Consumer Staples 7.56%
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
$1.24B
$225K 0.13%
+7,394
New +$229K
UL icon
127
Unilever
UL
$137B
$222K 0.13%
3,420
+5
+0.1% +$321
SJM icon
128
J.M. Smucker
SJM
$13.3B
$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
$9.71B
$80K 0.05%
1,460
+3
+0.2% +$166
ERIC icon
131
Ericsson
ERIC
$32.9B
$60K 0.04%
10,465
-461
-4% -$2.85K
AA icon
132
Alcoa
AA
$13.7B
– –
-119
Closed -$3.88M
AFG icon
133
American Financial Group
AFG
$11.7B
– –
-217
Closed -$21.5M
AMT icon
134
American Tower
AMT
$81.9B
– –
-230
Closed -$30.4M
ED icon
135
Consolidated Edison
ED
$40B
– –
-3,045
Closed -$246K
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-6,556
Closed -$204K
QCOM icon
137
Qualcomm
QCOM
$186B
– –
-17,152
Closed -$947K
TROW icon
138
T. Rowe Price
TROW
$23.3B
– –
-22,064
Closed -$1.64M
UPS icon
139
United Parcel Service
UPS
$85.5B
– –
-1,904
Closed -$210K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-8,066
Closed -$443K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-8,628
Closed -$386K
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, down 12% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FMA Advisory withdrew a net $31.7M in Q3 2017, closing 10 positions and reducing 77 holdings. Its most notable exit was American Tower, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, FMA Advisory opened a new position in Vanguard FTSE Developed Markets ETF worth $5.02M.

  • 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 $30.4M.
  • 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 fell 12% quarter-over-quarter to $171M.

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