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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
+15.43%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$48.8M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
81
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.43M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$605K |
| 4 |
Xylem
XYL
|
+$339K |
| 5 |
Automatic Data Processing
ADP
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares New York Muni Bond ETF
NYF
$1.36B
| $323K | 0.11% |
5,546
-26
| -0.5% | -$1.5K |
|
152
Intercontinental Exchange
ICE
$82.4B
| $322K | 0.11% |
+2,797
| New | +$290K |
|
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $318K | 0.11% |
3,360
-754
| -18% | -$66.3K |
|
154
IBM
IBM
$202B
| $317K | 0.11% |
2,631
-218
| -8% | -$25.2K |
|
155
Unilever
UL
$131B
| $312K | 0.1% |
4,601
+1,116
| +32% | +$75.7K |
|
156
Albemarle
ALB
$13.5B
| $305K | 0.1% |
+2,065
| New | +$245K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $303K | 0.1% |
4,434
+24
| +0.5% | +$1.51K |
|
158
McDonald's
MCD
$188B
| $290K | 0.1% |
1,350
+7
| +0.5% | +$1.52K |
|
|
K
159
DELISTED
Kellanova
K
| $276K | 0.09% |
4,722
-403
| -8% | -$24.2K |
|
160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $270K | 0.09% |
8,049
+1,828
| +29% | +$60.5K |
|
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $236K | 0.08% |
+1,680
| New | +$215K |
|
162
Walmart Inc
WMT
$871B
| $230K | 0.08% |
4,785
-2,700
| -36% | -$131K |
|
163
iShares Russell 1000 Growth ETF
IWF
$122B
| $224K | 0.07% |
3,708
| – | – |
|
164
Danaher
DHR
$135B
| $207K | 0.07% |
1,051
+1
| +0.1% | +$200 |
|
165
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $205K | 0.07% |
+5,101
| New | +$191K |
|
166
Realty Income
O
$61.2B
| $202K | 0.07% |
+3,348
| New | +$198K |
|
167
SiriusXM
SIRI
$10B
| $76K | 0.03% |
1,199
-197
| -14% | -$12.1K |
|
|
VNTR
168
DELISTED
Venator Materials PLC
VNTR
| $51K | 0.02% |
15,420
-1,626
| -10% | -$3.88K |
|
169
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,426
| Closed | -$218K |
|
|
HIX
170
Western Asset High Income Fund II
HIX
$352M
| – | – |
-16,777
| Closed | -$107K |
|
|
171
M&T Bank
MTB
$36.2B
| – | – |
-15,356
| Closed | -$1.41M |
|
172
NVIDIA
NVDA
$5.01T
| – | – |
-15,160
| Closed | -$205K |
|
|
173
Xylem
XYL
$28.5B
| – | – |
-4,025
| Closed | -$339K |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-35,695
| Closed | -$605K |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| – | – |
-22,745
| Closed | -$731K |
|
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FMA Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, FMA Advisory held 175 positions worth $300M, up 19% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FMA Advisory deployed $13.7M of net new capital in Q4 2020, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Morgan Stanley: 35,705 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $227K trimmed.
- FMA Advisory's largest Q4 2020 buy was Morgan Stanley: 35,705 shares worth $2.45M.
- FMA Advisory added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.08M increase.
- FMA Advisory's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $227K.
- FMA Advisory fully exited M&T Bank in Q4 2020, selling an estimated $1.41M.
- FMA Advisory's ten largest holdings make up 23% of its $300M portfolio in Q4 2020.
- FMA Advisory opened 13 new positions and closed 7 in Q4 2020.
- FMA Advisory's portfolio value rose 19% quarter-over-quarter to $300M.
Based on FMA Advisory's 13F filing for Q4 2020, filed 12 Apr 2021.