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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
+5.27%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
+$3.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.42M
2
FNB icon
FNB Corp
FNB
+$1.13M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$754K
5
META icon
Meta Platforms (Facebook)
META
+$381K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.22M
2
AVGO icon
Broadcom
AVGO
+$992K
3
MMM icon
3M
MMM
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$285M
– –
-18,891
Closed -$565K
ED icon
152
Consolidated Edison
ED
$41.6B
– –
-2,811
Closed -$219K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
– –
-2,793
Closed -$387K
LOW icon
154
Lowe's Companies
LOW
$116B
– –
-23,210
Closed -$2.22M
MMM icon
155
3M
MMM
$89B
– –
-4,357
Closed -$717K
SJM icon
156
J.M. Smucker
SJM
$12.6B
– –
-1,898
Closed -$204K
WY icon
157
Weyerhaeuser
WY
$17.3B
– –
-16,861
Closed -$615K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,099
Closed -$200K
3 4 5 6
7

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FMA Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, FMA Advisory held 158 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q3 2018 filing shows 11 new, 88 increased, 45 reduced and 9 closed positions. Its largest new stake was Lamar Advertising Co: 32,491 shares worth $2.53M. The largest sale was Lowe's Companies, an estimated $2.22M.

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

  • FMA Advisory's largest Q3 2018 buy was Lamar Advertising Co: 32,491 shares worth $2.53M.
  • FMA Advisory added most to FNB Corp in Q3 2018, an estimated $1.13M increase.
  • FMA Advisory's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138K.
  • FMA Advisory fully exited Lowe's Companies in Q3 2018, selling an estimated $2.22M.
  • FMA Advisory's ten largest holdings make up 26% of its $223M portfolio in Q3 2018.
  • FMA Advisory opened 11 new positions and closed 9 in Q3 2018.
  • FMA Advisory's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.