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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
+11.79%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.4M
Cap. Flow
+$3.66M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.77M
2
CVS icon
CVS Health
CVS
+$848K
3
FULT icon
Fulton Financial
FULT
+$631K
4
STZ icon
Constellation Brands
STZ
+$604K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.75M
2
EXPE icon
Expedia Group
EXPE
+$349K
3
AIG icon
American International
AIG
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.4B
– –
-2,030
Closed -$218K
BSCJ
152
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-83,151
Closed -$1.75M
TI.A
153
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-11,305
Closed -$55K
3 4 5 6
7

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KCP
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MCL
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TPCM
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FMA Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, FMA Advisory held 153 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q1 2019 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.75M.

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

  • FMA Advisory's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M.
  • FMA Advisory added most to Fulton Financial in Q1 2019, an estimated $631K increase.
  • FMA Advisory's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $1.75M.
  • FMA Advisory's ten largest holdings make up 25% of its $219M portfolio in Q1 2019.
  • FMA Advisory opened 7 new positions and closed 6 in Q1 2019.
  • FMA Advisory's portfolio value rose 13% quarter-over-quarter to $219M.

Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.