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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
+8.05%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$559K
2
UPS icon
United Parcel Service
UPS
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$356K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$353K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.02M
2
MTB icon
M&T Bank
MTB
+$888K
3
BA icon
Boeing
BA
+$804K
4
IYT icon
iShares US Transportation ETF
IYT
+$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
151
DELISTED
Venator Materials PLC
VNTR
$164K 0.07%
42,825
-6,800
-14% -$22.1K
SIRI icon
152
SiriusXM
SIRI
$10B
$81K 0.03%
1,132
+2
+0.2% +$135
BA icon
153
Boeing
BA
$165B
– –
-2,114
Closed -$804K
IYT icon
154
iShares US Transportation ETF
IYT
$2.33B
– –
-15,016
Closed -$699K
MTB icon
155
M&T Bank
MTB
$36.2B
– –
-5,619
Closed -$888K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-17,415
Closed -$1.02M
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 Q4 2019 Portfolio in Review

As of Q4 2019, FMA Advisory held 156 positions worth $249M, up 8.1% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2019 filing shows 8 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 3,235 shares worth $379K. The largest sale was Ollie's Bargain Outlet, an estimated $1.02M.

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

  • FMA Advisory's largest Q4 2019 buy was United Parcel Service: 3,235 shares worth $379K.
  • FMA Advisory added most to CVS Health in Q4 2019, an estimated $559K increase.
  • FMA Advisory's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.02M.
  • FMA Advisory's ten largest holdings make up 25% of its $249M portfolio in Q4 2019.
  • FMA Advisory opened 8 new positions and closed 4 in Q4 2019.
  • FMA Advisory's portfolio value rose 8.1% quarter-over-quarter to $249M.

Based on FMA Advisory's 13F filing for Q4 2019, filed 12 Apr 2021.