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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
+8.9%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.11M
Cap. Flow
-$25.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$571K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$240K
4
T icon
AT&T
T
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
3
V icon
Visa
V
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$107B
– –
-5,100
Closed -$272K
MMM icon
152
3M
MMM
$89B
– –
-8,834
Closed -$882K
NSC icon
153
Norfolk Southern
NSC
$78.8B
– –
-7,090
Closed -$548K
ORRF icon
154
Orrstown Financial Services
ORRF
$836M
– –
-11,277
Closed -$197K
PPG icon
155
PPG Industries
PPG
$25.9B
– –
-6,902
Closed -$577K
RIG icon
156
Transocean
RIG
$5.92B
– –
-7,247
Closed -$323K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-41,700
Closed -$291K
SIRI icon
158
SiriusXM
SIRI
$10B
– –
-5,385
Closed -$209K
SJM icon
159
J.M. Smucker
SJM
$12.6B
– –
-3,292
Closed -$346K
SLB icon
160
SLB Ltd
SLB
$77.8B
– –
-5,597
Closed -$495K
TD icon
161
Toronto Dominion Bank
TD
$198B
– –
-8,670
Closed -$390K
TKR icon
162
Timken Company
TKR
$9.82B
– –
-8,675
Closed -$375K
TPR icon
163
Tapestry
TPR
$28.8B
– –
-5,374
Closed -$293K
TRV icon
164
Travelers Companies
TRV
$80.8B
– –
-7,831
Closed -$664K
UNH icon
165
UnitedHealth
UNH
$382B
– –
-2,888
Closed -$207K
V icon
166
Visa
V
$677B
– –
-26,308
Closed -$1.26M
AGN
167
DELISTED
Allergan plc
AGN
– –
-2,755
Closed -$397K
AET
168
DELISTED
Aetna Inc
AET
– –
-5,003
Closed -$320K
MON
169
DELISTED
Monsanto Co
MON
– –
-2,973
Closed -$310K
TSYS
170
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-18,000
Closed -$44K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,095
Closed -$343K
ACAS
172
DELISTED
American Capital Ltd
ACAS
– –
-10,346
Closed -$142K
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,763
Closed -$978K
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 2013 Portfolio in Review

As of Q4 2013, FMA Advisory held 173 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory withdrew a net $25.1M in Q4 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $2.93M position sold in full.

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

Against the trend, FMA Advisory opened a new position in Allegion worth $666K.

  • FMA Advisory's largest Q4 2013 buy was Allegion: 15,073 shares worth $666K.
  • FMA Advisory added most to Johnson & Johnson in Q4 2013, an estimated $571K increase.
  • FMA Advisory's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $605K.
  • FMA Advisory fully exited Apple in Q4 2013, selling an estimated $2.93M.
  • FMA Advisory's ten largest holdings make up 25% of its $245M portfolio in Q4 2013.
  • FMA Advisory opened 1 new position and closed 55 in Q4 2013.
  • FMA Advisory's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on FMA Advisory's 13F filing for Q4 2013, filed 10 Feb 2014.