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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
+4.82%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.32M
Cap. Flow
-$3.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.14M
2
FDX icon
FedEx
FDX
+$685K
3
STZ icon
Constellation Brands
STZ
+$439K
4
XYL icon
Xylem
XYL
+$215K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$215K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
IP icon
International Paper
IP
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
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
$319K 0.14%
5,620
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$318K 0.14%
5,537
-178
-3% -$10.3K
ZBH icon
128
Zimmer Biomet
ZBH
$17.7B
$316K 0.14%
2,765
+4
+0.1% +$468
BSJL
129
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$297K 0.13%
12,026
+3,426
+40% +$84.7K
MCD icon
130
McDonald's
MCD
$188B
$295K 0.13%
1,421
+81
+6% +$16K
ALLE icon
131
Allegion
ALLE
$13B
$278K 0.12%
2,514
+2
+0.1% +$200
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$268K 0.12%
8,207
+26
+0.3% +$828
VNTR
133
DELISTED
Venator Materials PLC
VNTR
$261K 0.12%
49,250
+4,800
+11% +$26.2K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.11%
4,972
-86
-2% -$4.39K
DUK icon
135
Duke Energy
DUK
$102B
$247K 0.11%
2,795
-9
-0.3% -$795
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$241K 0.11%
6,285
-955
-13% -$36K
USB icon
137
US Bancorp
USB
$99.6B
$230K 0.1%
4,382
+12
+0.3% +$618
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$226K 0.1%
8,620
+549
+7% +$14.4K
XYL icon
139
Xylem
XYL
$28.5B
$226K 0.1%
+2,698
New +$215K
UL icon
140
Unilever
UL
$131B
$223K 0.1%
3,198
+3
+0.1% +$204
SIRI icon
141
SiriusXM
SIRI
$10B
$71K 0.03%
1,278
+3
+0.2% +$171
NOK icon
142
Nokia
NOK
$50.8B
$67K 0.03%
13,415
+3
+0% +$16
COR icon
143
Cencora
COR
$60.3B
– –
-14,521
Closed -$1.16M
DY icon
144
Dycom Industries
DY
$12.9B
– –
-10,250
Closed -$472K
IP icon
145
International Paper
IP
$22.3B
– –
-15,036
Closed -$659K
IXP icon
146
iShares Global Comm Services ETF
IXP
$515M
– –
-4,298
Closed -$242K
MCK icon
147
McKesson
MCK
$98.5B
– –
-2,359
Closed -$276K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-10,612
Closed -$1.11M
RAD
149
DELISTED
Rite Aid Corporation
RAD
– –
-3,202
Closed -$41K
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 Q2 2019 Portfolio in Review

As of Q2 2019, FMA Advisory held 149 positions worth $225M, up 2.9% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q2 2019 filing shows 2 new, 53 increased, 84 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M. The largest sale was Cencora, an estimated $1.16M.

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

  • FMA Advisory's largest Q2 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M.
  • FMA Advisory added most to FedEx in Q2 2019, an estimated $685K increase.
  • FMA Advisory's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $305K.
  • FMA Advisory fully exited Cencora in Q2 2019, selling an estimated $1.16M.
  • FMA Advisory's ten largest holdings make up 26% of its $225M portfolio in Q2 2019.
  • FMA Advisory opened 2 new positions and closed 7 in Q2 2019.
  • FMA Advisory's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on FMA Advisory's 13F filing for Q2 2019, filed 12 Apr 2021.