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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
+6.72%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.65M |
| 2 |
VF Corp
VFC
|
+$1.38M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.18M |
| 4 |
Phillips 66
PSX
|
+$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$588K |
| 2 |
Albemarle
ALB
|
+$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$164K |
| 4 |
Emerson Electric
EMR
|
+$136K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $260K | 0.1% |
4,410
| – | – |
|
152
Goldman Sachs
GS
$313B
| $245K | 0.1% |
1,219
+5
| +0.4% | +$1.02K |
|
153
Unilever
UL
$131B
| $242K | 0.1% |
+3,485
| New | +$233K |
|
154
iShares MSCI EAFE ETF
EFA
$76.4B
| $218K | 0.09% |
3,426
| – | – |
|
155
MasTec
MTZ
$26.7B
| $218K | 0.09% |
5,175
+650
| +14% | +$27.9K |
|
156
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $207K | 0.08% |
6,221
+25
| +0.4% | +$835 |
|
157
NVIDIA
NVDA
$5.01T
| $205K | 0.08% |
+15,160
| New | +$176K |
|
158
Danaher
DHR
$135B
| $201K | 0.08% |
+1,050
| New | +$187K |
|
159
iShares Russell 1000 Growth ETF
IWF
$122B
| $201K | 0.08% |
+3,708
| New | +$195K |
|
|
HIX
160
Western Asset High Income Fund II
HIX
$352M
| $107K | 0.04% |
+16,777
| New | +$110K |
|
161
SiriusXM
SIRI
$10B
| $75K | 0.03% |
1,396
+2
| +0.1% | +$115 |
|
|
VNTR
162
DELISTED
Venator Materials PLC
VNTR
| $33K | 0.01% |
17,046
| – | – |
|
|
163
Albemarle
ALB
$13.5B
| – | – |
-4,125
| Closed | -$318K |
|
|
164
Choice Hotels
CHH
$5.03B
| – | – |
-7,450
| Closed | -$588K |
|
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FMA Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, FMA Advisory held 164 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FMA Advisory deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was VF Corp: 21,428 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $164K trimmed.
- FMA Advisory's largest Q3 2020 buy was VF Corp: 21,428 shares worth $1.5M.
- FMA Advisory added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.65M increase.
- FMA Advisory's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $164K.
- FMA Advisory fully exited Choice Hotels in Q3 2020, selling an estimated $588K.
- FMA Advisory's ten largest holdings make up 24% of its $251M portfolio in Q3 2020.
- FMA Advisory opened 13 new positions and closed 2 in Q3 2020.
- FMA Advisory's portfolio value rose 13% quarter-over-quarter to $251M.
Based on FMA Advisory's 13F filing for Q3 2020, filed 12 Apr 2021.