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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
+6.72%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.65M |
| 2 |
VF Corp
VFC
|
+$1.38M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.18M |
| 4 |
Phillips 66
PSX
|
+$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$588K |
| 2 |
Albemarle
ALB
|
+$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$164K |
| 4 |
Emerson Electric
EMR
|
+$136K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.47% |
| 2 | Financials | 13.6% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$435B
| $410K | 0.16% |
10,407
+1,175
| +13% | +$51.2K |
|
127
Linde
LIN
$211B
| $390K | 0.16% |
1,636
+4
| +0.2% | +$970 |
|
128
Fulton Financial
FULT
$4.49B
| $386K | 0.15% |
41,357
-10,000
| -19% | -$98.3K |
|
129
Campbell Soup
CPB
$6.4B
| $370K | 0.15% |
+7,644
| New | +$377K |
|
130
Zimmer Biomet
ZBH
$18.1B
| $367K | 0.15% |
2,776
+2
| +0.1% | +$261 |
|
131
Marriott International
MAR
$87.2B
| $364K | 0.15% |
3,935
+290
| +8% | +$27.4K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$106B
| $362K | 0.14% |
5,154
-753
| -13% | -$54K |
|
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
| $359K | 0.14% |
14,071
+1,021
| +8% | +$26.1K |
|
134
Truist Financial
TFC
$59.2B
| $359K | 0.14% |
9,437
-1,492
| -14% | -$56.2K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $352K | 0.14% |
3,340
+52
| +2% | +$5.47K |
|
136
Walmart Inc
WMT
$846B
| $349K | 0.14% |
7,485
+78
| +1% | +$3.47K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $347K | 0.14% |
7,869
+1,274
| +19% | +$55.9K |
|
138
TSMC
TSM
$2.23T
| $347K | 0.14% |
+4,286
| New | +$326K |
|
139
Xylem
XYL
$25.1B
| $339K | 0.14% |
4,025
-146
| -4% | -$11.4K |
|
140
IBM
IBM
$225B
| $331K | 0.13% |
+2,849
| New | +$335K |
|
141
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $326K | 0.13% |
4,114
-270
| -6% | -$22.1K |
|
142
Duke Energy
DUK
$92B
| $324K | 0.13% |
3,654
+518
| +17% | +$42.7K |
|
143
iShares New York Muni Bond ETF
NYF
$1.44B
| $320K | 0.13% |
5,572
+19
| +0.3% | +$1.1K |
|
144
iShares Core S&P 500 ETF
IVV
$843B
| $313K | 0.12% |
932
-10
| -1% | -$3.33K |
|
|
K
145
DELISTED
Kellanova
K
| $311K | 0.12% |
5,125
+1,246
| +32% | +$79K |
|
146
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $305K | 0.12% |
8,144
-724
| -8% | -$28.3K |
|
147
iShares Biotechnology ETF
IBB
$10.5B
| $302K | 0.12% |
+2,231
| New | +$303K |
|
148
McDonald's
MCD
$177B
| $295K | 0.12% |
1,343
+7
| +0.5% | +$1.44K |
|
149
Starbucks
SBUX
$111B
| $295K | 0.12% |
+3,437
| New | +$274K |
|
150
Ingersoll Rand
IR
$28.5B
| $292K | 0.12% |
8,209
-230
| -3% | -$7.7K |
|
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FMA Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, FMA Advisory held 164 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FMA Advisory deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was VF Corp: 21,428 shares worth $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $164K trimmed.
- FMA Advisory's largest Q3 2020 buy was VF Corp: 21,428 shares worth $1.5M.
- FMA Advisory added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.65M increase.
- FMA Advisory's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $164K.
- FMA Advisory fully exited Choice Hotels in Q3 2020, selling an estimated $588K.
- FMA Advisory's ten largest holdings make up 24% of its $251M portfolio in Q3 2020.
- FMA Advisory opened 13 new positions and closed 2 in Q3 2020.
- FMA Advisory's portfolio value rose 13% quarter-over-quarter to $251M.
Based on FMA Advisory's 13F filing for Q3 2020, filed 12 Apr 2021.