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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
-11.48%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.9M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.33M
2
URI icon
United Rentals
URI
+$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K
5
LIN icon
Linde
LIN
+$406K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.25M
2
AET
Aetna Inc
AET
+$620K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$398K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
151
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-9,905
Closed -$248K
IBUY icon
152
Amplify Online Retail ETF
IBUY
$106M
– –
-4,575
Closed -$238K
UL icon
153
Unilever
UL
$131B
– –
-3,444
Closed -$213K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,683
Closed -$2.25M
AET
155
DELISTED
Aetna Inc
AET
– –
-3,058
Closed -$620K
PX
156
DELISTED
Praxair Inc
PX
– –
-2,716
Closed -$437K
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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FMA Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, FMA Advisory held 156 positions worth $194M, down 13% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2018 filing shows 7 new, 54 increased, 83 reduced and 10 closed positions. Its largest new stake was Cigna: 6,388 shares worth $1.21M. The largest sale was Express Scripts Holding Company, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • FMA Advisory's largest Q4 2018 buy was Cigna: 6,388 shares worth $1.21M.
  • FMA Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $1.05M increase.
  • FMA Advisory's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $538K.
  • FMA Advisory fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.25M.
  • FMA Advisory's ten largest holdings make up 25% of its $194M portfolio in Q4 2018.
  • FMA Advisory opened 7 new positions and closed 10 in Q4 2018.
  • FMA Advisory's portfolio value fell 13% quarter-over-quarter to $194M.

Based on FMA Advisory's 13F filing for Q4 2018, filed 12 Apr 2021.