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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
-20.66%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$65M
Cap. Flow
-$11.8M
Cap. Flow %
-6.41%
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
2
CHL
China Mobile Limited
CHL
+$994K
3
PPL
PPL Corp
PPL
+$822K
4
JNJ icon
Johnson & Johnson
JNJ
+$805K
5
QCOM icon
Qualcomm
QCOM
+$500K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.44M
3
URI icon
United Rentals
URI
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.78B
– –
-9,357
Closed -$519K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-21,060
Closed -$1.37M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,523
Closed -$243K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
– –
-3,644
Closed -$220K
RCL icon
155
Royal Caribbean
RCL
$78.7B
– –
-8,582
Closed -$1.15M
UL icon
156
Unilever
UL
$131B
– –
-3,206
Closed -$206K
URI icon
157
United Rentals
URI
$71.1B
– –
-10,300
Closed -$1.72M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-101,255
Closed -$4.46M
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,753
Closed -$396K
3 4 5 6
7

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FMA Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, FMA Advisory held 159 positions worth $184M, down 26% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FMA Advisory withdrew a net $11.8M in Q1 2020, closing 15 positions and reducing 87 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FMA Advisory opened a new position in China Mobile Limited worth $931K.

  • FMA Advisory's largest Q1 2020 buy was China Mobile Limited: 24,720 shares worth $931K.
  • FMA Advisory added most to iShares Russell 2000 ETF in Q1 2020, an estimated $2.61M increase.
  • FMA Advisory's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $549K.
  • FMA Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $4.46M.
  • FMA Advisory's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
  • FMA Advisory opened 7 new positions and closed 15 in Q1 2020.
  • FMA Advisory's portfolio value fell 26% quarter-over-quarter to $184M.

Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.