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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
+15.43%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$48.8M
Cap. Flow
+$13.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
81
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
HII icon
Huntington Ingalls Industries
HII
+$1.43M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.41M
2
CHL
China Mobile Limited
CHL
+$731K
3
WRI
Weingarten Realty Investors
WRI
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$227K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$519K 0.17%
11,295
-225
-2% -$9.48K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.89B
$517K 0.17%
+4,154
New +$450K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$517K 0.17%
20,390
+10
+0% +$232
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$490K 0.16%
7,260
+242
+3% +$16K
TSM icon
130
TSMC
TSM
$2.09T
$473K 0.16%
4,339
+53
+1% +$5.03K
BSMP
131
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$470K 0.16%
18,106
-978
-5% -$25.3K
EMR icon
132
Emerson Electric
EMR
$82.9B
$467K 0.16%
5,815
-1,876
-24% -$139K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.15%
4,837
-317
-6% -$26K
DE icon
134
Deere & Co
DE
$170B
$440K 0.15%
+1,636
New +$406K
FSTA icon
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$439K 0.15%
10,795
-603
-5% -$23.9K
LIN icon
136
Linde
LIN
$237B
$432K 0.14%
1,640
+4
+0.2% +$982
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$2.74B
$430K 0.14%
4,526
-932
-17% -$80.4K
MTZ icon
138
MasTec
MTZ
$26.7B
$421K 0.14%
6,175
+1,000
+19% +$56.1K
ZBH icon
139
Zimmer Biomet
ZBH
$17.7B
$416K 0.14%
2,778
+2
+0.1% +$282
FDM icon
140
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$412K 0.14%
8,602
+458
+6% +$19.9K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.31B
$391K 0.13%
2,582
+351
+16% +$50.2K
CSCO icon
142
Cisco
CSCO
$450B
$379K 0.13%
8,461
-1,946
-19% -$80K
CPB icon
143
Campbell Soup
CPB
$6.51B
$370K 0.12%
7,644
– –
TFC icon
144
Truist Financial
TFC
$63.2B
$365K 0.12%
7,622
-1,815
-19% -$82.2K
SBUX icon
145
Starbucks
SBUX
$118B
$363K 0.12%
3,396
-41
-1% -$3.92K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$360K 0.12%
3,170
-170
-5% -$18.6K
IR icon
147
Ingersoll Rand
IR
$33B
$353K 0.12%
7,744
-465
-6% -$19.2K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$876B
$340K 0.11%
905
-27
-3% -$9.61K
BSMQ icon
149
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$339K 0.11%
13,088
-983
-7% -$25.2K
DUK icon
150
Duke Energy
DUK
$102B
$336K 0.11%
3,673
+19
+0.5% +$1.76K
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 2020 Portfolio in Review

As of Q4 2020, FMA Advisory held 175 positions worth $300M, up 19% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory deployed $13.7M of net new capital in Q4 2020, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Morgan Stanley: 35,705 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $227K trimmed.

  • FMA Advisory's largest Q4 2020 buy was Morgan Stanley: 35,705 shares worth $2.45M.
  • FMA Advisory added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.08M increase.
  • FMA Advisory's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $227K.
  • FMA Advisory fully exited M&T Bank in Q4 2020, selling an estimated $1.41M.
  • FMA Advisory's ten largest holdings make up 23% of its $300M portfolio in Q4 2020.
  • FMA Advisory opened 13 new positions and closed 7 in Q4 2020.
  • FMA Advisory's portfolio value rose 19% quarter-over-quarter to $300M.

Based on FMA Advisory's 13F filing for Q4 2020, filed 12 Apr 2021.