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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
+2.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$9.85M |
| 2 |
Chevron
CVX
|
+$8.02M |
| 3 |
PepsiCo
PEP
|
+$5.51M |
| 4 |
IBM
IBM
|
+$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.7M | 4.52% |
+534,904
| New | +$9.85M |
|
|
2
Chevron
CVX
$388B
| $7.85M | 3.31% |
+66,315
| New | +$8.02M |
|
|
3
PepsiCo
PEP
$186B
| $5.52M | 2.33% |
+67,449
| New | +$5.51M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 2.04% |
+88,703
| New | +$4.66M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.68M | 1.97% |
+92,384
| New | +$4.67M |
|
|
6
IBM
IBM
$202B
| $4.56M | 1.92% |
+24,959
| New | +$4.86M |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.41M | 1.86% |
+51,686
| New | +$4.5M |
|
8
ConocoPhillips
COP
$147B
| $4.34M | 1.83% |
+71,727
| New | +$4.36M |
|
9
GE Aerospace
GE
$367B
| $4.31M | 1.82% |
+38,804
| New | +$4.3M |
|
10
Philip Morris
PM
$301B
| $4.04M | 1.71% |
+46,624
| New | +$4.33M |
|
11
Walt Disney
DIS
$165B
| $3.9M | 1.64% |
+61,696
| New | +$3.9M |
|
12
Cencora
COR
$60.3B
| $3.83M | 1.62% |
+68,528
| New | +$3.72M |
|
13
RTX Corp
RTX
$287B
| $3.72M | 1.57% |
+63,574
| New | +$3.76M |
|
14
Johnson & Johnson
JNJ
$635B
| $3.33M | 1.41% |
+38,784
| New | +$3.29M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $3.2M | 1.35% |
+44,927
| New | +$3.21M |
|
16
Verizon
VZ
$194B
| $3.15M | 1.33% |
+62,579
| New | +$3.19M |
|
17
Kimberly-Clark
KMB
$36.4B
| $3.06M | 1.29% |
+32,910
| New | +$3.18M |
|
18
AT&T
T
$165B
| $3.06M | 1.29% |
+114,444
| New | +$3.18M |
|
19
Dominion Energy
D
$62.5B
| $2.94M | 1.24% |
+51,646
| New | +$3.03M |
|
20
T. Rowe Price
TROW
$25B
| $2.81M | 1.19% |
+38,441
| New | +$2.87M |
|
21
Target
TGT
$62.1B
| $2.81M | 1.19% |
+40,776
| New | +$2.84M |
|
22
Altria Group
MO
$122B
| $2.67M | 1.13% |
+76,448
| New | +$2.75M |
|
23
Trane Technologies
TT
$106B
| $2.63M | 1.11% |
+59,332
| New | +$2.64M |
|
24
PNC Financial Services
PNC
$100B
| $2.6M | 1.1% |
+35,653
| New | +$2.47M |
|
25
Air Products & Chemicals
APD
$66.3B
| $2.54M | 1.07% |
+29,974
| New | +$2.52M |
|
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FMA Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 162 positions worth $237M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Industrials.
- FMA Advisory's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 534,904 shares worth $10.7M.
- FMA Advisory's ten largest holdings make up 23% of its $237M portfolio in Q2 2013.
- FMA Advisory disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.