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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
+1.4%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.1M
Cap. Flow
+$3.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.41%
Holding
149
New
7
Increased
81
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$693K
4
FUN icon
Cedar Fair
FUN
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K
3
EMR icon
Emerson Electric
EMR
+$223K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$156K
5
C icon
Citigroup
C
+$133K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
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
$365K 0.16%
20,420
-490
-2% -$8.79K
MCD icon
127
McDonald's
MCD
$188B
$341K 0.15%
1,589
+168
+12% +$36K
GS icon
128
Goldman Sachs
GS
$313B
$338K 0.15%
1,633
+55
+3% +$11.5K
BSJL
129
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$334K 0.15%
13,556
+1,530
+13% +$37.8K
FUN icon
130
Cedar Fair
FUN
$1.78B
$331K 0.14%
+5,680
New +$299K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$329K 0.14%
3,646
+3
+0.1% +$274
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.36B
$322K 0.14%
5,620
– –
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$317K 0.14%
5,537
– –
DUK icon
134
Duke Energy
DUK
$102B
$298K 0.13%
3,104
+309
+11% +$28.1K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$262K 0.11%
+877
New +$261K
ALLE icon
136
Allegion
ALLE
$13B
$261K 0.11%
2,516
+2
+0.1% +$204
FMAT icon
137
Fidelity MSCI Materials Index ETF
FMAT
$585M
$258K 0.11%
+7,981
New +$256K
XYL icon
138
Xylem
XYL
$28.5B
$253K 0.11%
3,179
+481
+18% +$37.8K
EDIV icon
139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$246K 0.11%
8,245
+38
+0.5% +$1.18K
USB icon
140
US Bancorp
USB
$99.6B
$246K 0.11%
4,454
+72
+2% +$3.89K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$242K 0.11%
8,658
+38
+0.4% +$1.03K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$237K 0.1%
6,288
+3
+0% +$112
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.1%
4,718
-254
-5% -$12.6K
UL icon
144
Unilever
UL
$131B
$217K 0.09%
3,202
+4
+0.1% +$277
LOW icon
145
Lowe's Companies
LOW
$116B
$212K 0.09%
+1,930
New +$204K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$205K 0.09%
+4,000
New +$204K
VNTR
147
DELISTED
Venator Materials PLC
VNTR
$121K 0.05%
49,625
+375
+0.8% +$1.19K
SIRI icon
148
SiriusXM
SIRI
$10B
$71K 0.03%
1,130
-148
-12% -$9.1K
NOK icon
149
Nokia
NOK
$50.8B
– –
-13,415
Closed -$67K
2 3 4 5
6

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MCL
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FMA Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, FMA Advisory held 149 positions worth $230M, up 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q3 2019 filing shows 7 new, 81 increased, 56 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,808 shares worth $852K. The largest sale was Johnson & Johnson, an estimated $1.15M.

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 Q3 2019 buy was Bristol-Myers Squibb: 16,808 shares worth $852K.
  • FMA Advisory added most to CVS Health in Q3 2019, an estimated $1.72M increase.
  • FMA Advisory's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • FMA Advisory fully exited Nokia in Q3 2019, selling an estimated $67K.
  • FMA Advisory's ten largest holdings make up 25% of its $230M portfolio in Q3 2019.
  • FMA Advisory opened 7 new positions and closed 1 in Q3 2019.
  • FMA Advisory's portfolio value rose 2.3% quarter-over-quarter to $230M.

Based on FMA Advisory's 13F filing for Q3 2019, filed 12 Apr 2021.