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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
+5.41%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
Cap. Flow
+$30.2M
Cap. Flow %
14.17%
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
114
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.46M
4
TROW icon
T. Rowe Price
TROW
+$2.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.36M
2
GM icon
General Motors
GM
+$2.37M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$74.7B
– –
-58,593
Closed -$2.37M
M icon
152
Macy's
M
$6.15B
– –
-200
Closed -$4.36M
VTRS icon
153
Viatris
VTRS
$20.1B
– –
-21,571
Closed -$676K
XOM icon
154
ExxonMobil
XOM
$651B
– –
-3,619
Closed -$296K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,080
Closed -$447K
3 4 5 6
7

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KCP
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MCL
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FMA Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, FMA Advisory held 155 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory deployed $30.2M of net new capital in Q4 2017, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,409 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $38K trimmed.

  • FMA Advisory's largest Q4 2017 buy was Invesco QQQ Trust: 41,409 shares worth $6.45M.
  • FMA Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $904K increase.
  • FMA Advisory's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $38K.
  • FMA Advisory fully exited Macy's in Q4 2017, selling an estimated $4.36M.
  • FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q4 2017.
  • FMA Advisory opened 24 new positions and closed 8 in Q4 2017.
  • FMA Advisory's portfolio value rose 24% quarter-over-quarter to $213M.

Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.