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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
-1.11%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.26% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $93K | 0.06% |
+1,120
| New | +$85.3K |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $92K | 0.06% |
+1,430
| New | +$97.7K |
|
153
Southern Company
SO
$110B
| $91K | 0.06% |
+2,174
| New | +$94.7K |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $90K | 0.06% |
+2,145
| New | +$91.4K |
|
155
Viasat
VSAT
$9.79B
| $90K | 0.06% |
+1,500
| New | +$93.2K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $88K | 0.06% |
+993
| New | +$89.8K |
|
157
Mid Penn Bancorp
MPB
$942M
| $86K | 0.05% |
+5,573
| New | +$87.8K |
|
158
Corning
GLW
$126B
| $82K | 0.05% |
+4,145
| New | +$88.7K |
|
|
ARG
159
DELISTED
Airgas Inc
ARG
| $81K | 0.05% |
+766
| New | +$80K |
|
160
Teva Pharmaceuticals
TEVA
$35.9B
| $80K | 0.05% |
+1,352
| New | +$83.4K |
|
161
Western Digital
WDC
$179B
| $78K | 0.05% |
+1,323
| New | +$94.8K |
|
162
Church & Dwight Co
CHD
$23.1B
| $77K | 0.05% |
+1,906
| New | +$79.9K |
|
163
Deere & Co
DE
$170B
| $75K | 0.05% |
+769
| New | +$69.9K |
|
164
Exelon
EXC
$48.6B
| $74K | 0.05% |
+3,316
| New | +$79.4K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $73K | 0.05% |
+2,756
| New | +$73.5K |
|
166
ENI
E
$76B
| $72K | 0.05% |
+2,025
| New | +$74.6K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $72K | 0.05% |
+1,711
| New | +$73.8K |
|
168
Telefônica Brasil
VIV
$22.4B
| $68K | 0.04% |
+4,885
| New | +$72.7K |
|
169
SPDR Gold Trust
GLD
$131B
| $67K | 0.04% |
+600
| New | +$68.7K |
|
170
Sabesp
SBS
$19.7B
| $67K | 0.04% |
+66,545
| New | +$74.9K |
|
171
APA Corp
APA
$12.8B
| $66K | 0.04% |
+1,150
| New | +$72.4K |
|
|
EMBJ
172
Embraer S.A. ADS
EMBJ
$11.6B
| $66K | 0.04% |
+2,185
| New | +$67.4K |
|
173
Metallus
MTUS
$873M
| $64K | 0.04% |
+2,353
| New | +$69.5K |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $63K | 0.04% |
+3,058
| New | +$66.9K |
|
|
INP
175
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $63K | 0.04% |
+900
| New | +$63.8K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 351 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.
- FMA Advisory's largest Q2 2015 buy was METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
- FMA Advisory's ten largest holdings make up 31% of its $160M portfolio in Q2 2015.
- FMA Advisory disclosed 351 positions in Q2 2015, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.