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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
-11.48%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.9M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.33M
2
URI icon
United Rentals
URI
+$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K
5
LIN icon
Linde
LIN
+$406K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.25M
2
AET
Aetna Inc
AET
+$620K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$398K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$311K 0.16%
+965
New +$333K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$311K 0.16%
22,090
-1,110
-5% -$16.8K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$296K 0.15%
5,715
+34
+0.6% +$1.9K
FDM icon
129
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$282K 0.15%
+6,940
New +$316K
ZBH icon
130
Zimmer Biomet
ZBH
$17.7B
$278K 0.14%
2,759
-447
-14% -$50.3K
GS icon
131
Goldman Sachs
GS
$313B
$263K 0.14%
1,573
+522
+50% +$105K
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$247K 0.13%
8,277
+3
+0% +$89
MCD icon
133
McDonald's
MCD
$188B
$245K 0.13%
1,378
+8
+0.6% +$1.42K
MCK icon
134
McKesson
MCK
$98.5B
$244K 0.13%
2,213
+1
+0% +$125
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$241K 0.12%
7,231
-295
-4% -$10.4K
DUK icon
136
Duke Energy
DUK
$102B
$240K 0.12%
2,775
+9
+0.3% +$766
IXP icon
137
iShares Global Comm Services ETF
IXP
$515M
$231K 0.12%
4,611
-1,243
-21% -$66.6K
PSX icon
138
Phillips 66
PSX
$82.9B
$230K 0.12%
2,672
+886
+50% +$86.6K
HSY icon
139
Hershey
HSY
$35.4B
$218K 0.11%
2,030
+6
+0.3% +$638
ALLE icon
140
Allegion
ALLE
$13B
$208K 0.11%
2,609
-230
-8% -$19.8K
FULT icon
141
Fulton Financial
FULT
$4.7B
$193K 0.1%
+12,443
New +$202K
VNTR
142
DELISTED
Venator Materials PLC
VNTR
$159K 0.08%
37,850
-16,005
-30% -$103K
NOK icon
143
Nokia
NOK
$50.8B
$78K 0.04%
13,412
-3,000
-18% -$16.8K
SIRI icon
144
SiriusXM
SIRI
$10B
$73K 0.04%
1,272
+2
+0.2% +$122
TI.A
145
DELISTED
Telecom Italia 10 Svg
TI.A
$55K 0.03%
11,305
– –
RAD
146
DELISTED
Rite Aid Corporation
RAD
$44K 0.02%
3,102
-10
-0.3% -$211
CMCSA icon
147
Comcast
CMCSA
$79.1B
– –
-6,140
Closed -$217K
CNVS icon
148
Cineverse
CNVS
$55M
– –
-600
Closed -$14K
EMN icon
149
Eastman Chemical
EMN
$7.8B
– –
-2,185
Closed -$209K
FMAT icon
150
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-6,181
Closed -$208K
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 2018 Portfolio in Review

As of Q4 2018, FMA Advisory held 156 positions worth $194M, down 13% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2018 filing shows 7 new, 54 increased, 83 reduced and 10 closed positions. Its largest new stake was Cigna: 6,388 shares worth $1.21M. The largest sale was Express Scripts Holding Company, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • FMA Advisory's largest Q4 2018 buy was Cigna: 6,388 shares worth $1.21M.
  • FMA Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $1.05M increase.
  • FMA Advisory's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $538K.
  • FMA Advisory fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.25M.
  • FMA Advisory's ten largest holdings make up 25% of its $194M portfolio in Q4 2018.
  • FMA Advisory opened 7 new positions and closed 10 in Q4 2018.
  • FMA Advisory's portfolio value fell 13% quarter-over-quarter to $194M.

Based on FMA Advisory's 13F filing for Q4 2018, filed 12 Apr 2021.