We are live on ! Find out more
FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100.25%
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$9.85M
2
CVX icon
Chevron
CVX
+$8.02M
3
PEP icon
PepsiCo
PEP
+$5.51M
4
IBM icon
IBM
IBM
+$4.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Energy 12.53%
3 Industrials 12.53%
4 Healthcare 11.27%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$253K 0.11%
+2,789
New +$262K
AET
152
DELISTED
Aetna Inc
AET
$253K 0.11%
+3,985
New +$234K
SEE
153
DELISTED
Sealed Air
SEE
$251K 0.11%
+10,470
New +$242K
DHI icon
154
D.R. Horton
DHI
$41B
$249K 0.11%
+11,700
New +$283K
LH icon
155
Labcorp
LH
$24.3B
$248K 0.1%
+2,887
New +$240K
FRBK
156
DELISTED
Republic First Bancorp Inc
FRBK
$246K 0.1%
+86,468
New +$251K
BDX icon
157
Becton Dickinson
BDX
$43.1B
$244K 0.1%
+2,534
New +$242K
BP icon
158
BP
BP
$113B
$241K 0.1%
+7,057
New +$246K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.07T
$226K 0.1%
+2,019
New +$222K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$217K 0.09%
+4,854
New +$211K
HSY icon
161
Hershey
HSY
$35.4B
$217K 0.09%
+2,430
New +$215K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$205K 0.09%
+1,726
New +$212K
3 4 5 6
7

Similar funds

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return

FMA Advisory's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 162 positions worth $237M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Industrials.

  • FMA Advisory's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
  • FMA Advisory's ten largest holdings make up 23% of its $237M portfolio in Q2 2013.
  • FMA Advisory disclosed 162 positions in Q2 2013, its first 13F filing on record.

Based on FMA Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.