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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
+5.27%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
+$3.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.42M
2
FNB icon
FNB Corp
FNB
+$1.13M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$754K
5
META icon
Meta Platforms (Facebook)
META
+$381K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.22M
2
AVGO icon
Broadcom
AVGO
+$992K
3
MMM icon
3M
MMM
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
126
iShares New York Muni Bond ETF
NYF
$1.36B
$316K 0.14%
5,820
– –
EXPE icon
127
Expedia Group
EXPE
$31.2B
$302K 0.14%
+2,318
New +$301K
MCK icon
128
McKesson
MCK
$98.5B
$293K 0.13%
2,212
+7
+0.3% +$913
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$288K 0.13%
7,526
-999
-12% -$38.6K
ALLE icon
130
Allegion
ALLE
$13B
$257K 0.12%
2,839
-31
-1% -$2.62K
EDIV icon
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$254K 0.11%
8,274
-237
-3% -$7.29K
FTXN icon
132
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$248K 0.11%
9,905
+1,311
+15% +$32.1K
DD icon
133
DuPont de Nemours
DD
$18.6B
$245K 0.11%
+1,503
New +$259K
OLED icon
134
Universal Display
OLED
$3.71B
$240K 0.11%
+2,032
New +$223K
IBUY icon
135
Amplify Online Retail ETF
IBUY
$106M
$238K 0.11%
+4,575
New +$240K
GS icon
136
Goldman Sachs
GS
$313B
$236K 0.11%
1,051
+8
+0.8% +$1.86K
MCD icon
137
McDonald's
MCD
$188B
$229K 0.1%
1,370
+79
+6% +$12.7K
DUK icon
138
Duke Energy
DUK
$102B
$221K 0.1%
2,766
+10
+0.4% +$809
CMCSA icon
139
Comcast
CMCSA
$79.1B
$217K 0.1%
+6,140
New +$217K
UL icon
140
Unilever
UL
$131B
$213K 0.1%
3,444
+7
+0.2% +$442
EMN icon
141
Eastman Chemical
EMN
$7.8B
$209K 0.09%
+2,185
New +$217K
FMAT icon
142
Fidelity MSCI Materials Index ETF
FMAT
$585M
$208K 0.09%
6,181
-176
-3% -$6.02K
HSY icon
143
Hershey
HSY
$35.4B
$206K 0.09%
+2,024
New +$200K
PSX icon
144
Phillips 66
PSX
$82.9B
$201K 0.09%
1,786
-37
-2% -$4.28K
NOK icon
145
Nokia
NOK
$50.8B
$92K 0.04%
16,412
+3,590
+28% +$19.9K
SIRI icon
146
SiriusXM
SIRI
$10B
$80K 0.04%
1,270
-198
-13% -$13.8K
RAD
147
DELISTED
Rite Aid Corporation
RAD
$80K 0.04%
3,112
– –
TI.A
148
DELISTED
Telecom Italia 10 Svg
TI.A
$61K 0.03%
+11,305
New +$69.1K
CNVS icon
149
Cineverse
CNVS
$55M
$14K 0.01%
600
– –
AVGO icon
150
Broadcom
AVGO
$1.82T
– –
-40,890
Closed -$992K
3 4 5
6
7

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MCL
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FMA Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, FMA Advisory held 158 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q3 2018 filing shows 11 new, 88 increased, 45 reduced and 9 closed positions. Its largest new stake was Lamar Advertising Co: 32,491 shares worth $2.53M. The largest sale was Lowe's Companies, an estimated $2.22M.

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

  • FMA Advisory's largest Q3 2018 buy was Lamar Advertising Co: 32,491 shares worth $2.53M.
  • FMA Advisory added most to FNB Corp in Q3 2018, an estimated $1.13M increase.
  • FMA Advisory's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138K.
  • FMA Advisory fully exited Lowe's Companies in Q3 2018, selling an estimated $2.22M.
  • FMA Advisory's ten largest holdings make up 26% of its $223M portfolio in Q3 2018.
  • FMA Advisory opened 11 new positions and closed 9 in Q3 2018.
  • FMA Advisory's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.