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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
+8.05%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$559K
2
UPS icon
United Parcel Service
UPS
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$356K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$353K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.02M
2
MTB icon
M&T Bank
MTB
+$888K
3
BA icon
Boeing
BA
+$804K
4
IYT icon
iShares US Transportation ETF
IYT
+$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$376K 0.15%
1,636
+3
+0.2% +$651
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$369K 0.15%
3,624
-22
-0.6% -$2.12K
BSMP
128
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$354K 0.14%
+14,107
New +$353K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$349K 0.14%
5,601
+64
+1% +$3.85K
BSJL
130
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$343K 0.14%
13,887
+331
+2% +$8.13K
MCD icon
131
McDonald's
MCD
$188B
$335K 0.13%
1,696
+107
+7% +$21.2K
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.36B
$321K 0.13%
5,620
– –
ALLE icon
133
Allegion
ALLE
$13B
$314K 0.13%
2,518
+2
+0.1% +$231
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$302K 0.12%
934
+57
+6% +$17.6K
WMT icon
135
Walmart Inc
WMT
$871B
$299K 0.12%
+7,542
New +$300K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$290K 0.12%
+15,520
New +$295K
DUK icon
137
Duke Energy
DUK
$102B
$284K 0.11%
3,114
+10
+0.3% +$917
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$585M
$277K 0.11%
8,081
+100
+1% +$3.3K
USB icon
139
US Bancorp
USB
$99.6B
$270K 0.11%
4,556
+102
+2% +$5.9K
EDIV icon
140
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$265K 0.11%
8,250
+5
+0.1% +$154
XYL icon
141
Xylem
XYL
$28.5B
$265K 0.11%
3,369
+190
+6% +$14.8K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$257K 0.1%
6,294
+6
+0.1% +$236
BSMQ icon
143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$250K 0.1%
+10,009
New +$250K
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$245K 0.1%
8,802
+144
+2% +$3.99K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K 0.1%
4,523
-195
-4% -$10K
LOW icon
146
Lowe's Companies
LOW
$116B
$243K 0.1%
2,031
+101
+5% +$11.5K
ALB icon
147
Albemarle
ALB
$13.5B
$234K 0.09%
+3,207
New +$214K
K
148
DELISTED
Kellanova
K
$229K 0.09%
+3,527
New +$214K
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$220K 0.09%
+3,644
New +$228K
UL icon
150
Unilever
UL
$131B
$206K 0.08%
3,206
+4
+0.1% +$266
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 2019 Portfolio in Review

As of Q4 2019, FMA Advisory held 156 positions worth $249M, up 8.1% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2019 filing shows 8 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 3,235 shares worth $379K. The largest sale was Ollie's Bargain Outlet, an estimated $1.02M.

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

  • FMA Advisory's largest Q4 2019 buy was United Parcel Service: 3,235 shares worth $379K.
  • FMA Advisory added most to CVS Health in Q4 2019, an estimated $559K increase.
  • FMA Advisory's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.02M.
  • FMA Advisory's ten largest holdings make up 25% of its $249M portfolio in Q4 2019.
  • FMA Advisory opened 8 new positions and closed 4 in Q4 2019.
  • FMA Advisory's portfolio value rose 8.1% quarter-over-quarter to $249M.

Based on FMA Advisory's 13F filing for Q4 2019, filed 12 Apr 2021.