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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
+5.41%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
Cap. Flow
+$30.2M
Cap. Flow %
14.17%
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
114
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.46M
4
TROW icon
T. Rowe Price
TROW
+$2.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.36M
2
GM icon
General Motors
GM
+$2.37M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$342K 0.16%
+23,910
New +$340K
MCK icon
127
McKesson
MCK
$98.5B
$338K 0.16%
2,164
-99
-4% -$14.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$327K 0.15%
3,950
+307
+8% +$25.3K
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.36B
$325K 0.15%
5,820
– –
TFC icon
130
Truist Financial
TFC
$63.2B
$303K 0.14%
6,104
+8
+0.1% +$386
WRI
131
DELISTED
Weingarten Realty Investors
WRI
$299K 0.14%
+9,092
New +$294K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$293K 0.14%
5,600
+400
+8% +$20.4K
EDIV icon
133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$279K 0.13%
8,498
+1,104
+15% +$34.1K
GS icon
134
Goldman Sachs
GS
$313B
$265K 0.12%
1,039
+1
+0.1% +$245
HSY icon
135
Hershey
HSY
$35.4B
$254K 0.12%
2,238
+81
+4% +$8.91K
CSCO icon
136
Cisco
CSCO
$450B
$249K 0.12%
+6,495
New +$232K
DUK icon
137
Duke Energy
DUK
$102B
$244K 0.11%
2,899
-42
-1% -$3.67K
ED icon
138
Consolidated Edison
ED
$41.6B
$238K 0.11%
+2,801
New +$241K
ALLE icon
139
Allegion
ALLE
$13B
$236K 0.11%
2,966
+168
+6% +$14.1K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$235K 0.11%
1,888
-107
-5% -$11.9K
PSX icon
141
Phillips 66
PSX
$82.9B
$225K 0.11%
+2,228
New +$212K
OLED icon
142
Universal Display
OLED
$3.71B
$224K 0.11%
+1,300
New +$207K
FMAT icon
143
Fidelity MSCI Materials Index ETF
FMAT
$585M
$222K 0.1%
+6,341
New +$216K
UL icon
144
Unilever
UL
$131B
$213K 0.1%
3,425
+5
+0.1% +$317
MCD icon
145
McDonald's
MCD
$188B
$209K 0.1%
+1,214
New +$204K
RAD
146
DELISTED
Rite Aid Corporation
RAD
$125K 0.06%
3,182
-140
-4% -$5K
SIRI icon
147
SiriusXM
SIRI
$10B
$78K 0.04%
1,463
+3
+0.2% +$166
NOK icon
148
Nokia
NOK
$50.8B
$61K 0.03%
+13,090
New +$67.4K
ERIC icon
149
Ericsson
ERIC
$30.7B
– –
-10,465
Closed -$60K
GE icon
150
GE Aerospace
GE
$367B
– –
-8,926
Closed -$1.03M
3 4 5
6
7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, FMA Advisory held 155 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory deployed $30.2M of net new capital in Q4 2017, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,409 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $38K trimmed.

  • FMA Advisory's largest Q4 2017 buy was Invesco QQQ Trust: 41,409 shares worth $6.45M.
  • FMA Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $904K increase.
  • FMA Advisory's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $38K.
  • FMA Advisory fully exited Macy's in Q4 2017, selling an estimated $4.36M.
  • FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q4 2017.
  • FMA Advisory opened 24 new positions and closed 8 in Q4 2017.
  • FMA Advisory's portfolio value rose 24% quarter-over-quarter to $213M.

Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.