We are live on ! Find out more
FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.8M
Cap. Flow
+$4.73M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$399K
3
ESRX
Express Scripts Holding Company
ESRX
+$365K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$271K
2
SEE
Sealed Air
SEE
+$251K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
FULT icon
Fulton Financial
FULT
+$189K
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$105K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.1M 4.44%
529,974
-4,930
-0.9% -$105K
CVX icon
2
Chevron
CVX
$388B
$8.04M 3.21%
66,164
-151
-0.2% -$18.6K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.39M 2.15%
99,856
+7,472
+8% +$399K
PEP icon
4
PepsiCo
PEP
$186B
$5.36M 2.14%
67,471
+22
+0% +$1.81K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.12M 2.04%
90,736
+2,033
+2% +$112K
COP icon
6
ConocoPhillips
COP
$147B
$4.96M 1.98%
71,419
-308
-0.4% -$20.5K
GE icon
7
GE Aerospace
GE
$367B
$4.6M 1.84%
40,195
+1,391
+4% +$160K
RTX icon
8
RTX Corp
RTX
$287B
$4.29M 1.71%
63,255
-319
-0.5% -$20.9K
COR icon
9
Cencora
COR
$60.3B
$4.2M 1.67%
68,713
+185
+0.3% +$10.8K
IBM icon
10
IBM
IBM
$202B
$4.16M 1.66%
23,470
-1,489
-6% -$271K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.14M 1.65%
52,511
+7,584
+17% +$578K
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.13M 1.65%
51,756
+70
+0.1% +$5.8K
DIS icon
13
Walt Disney
DIS
$165B
$4.03M 1.61%
62,431
+735
+1% +$47.1K
PM icon
14
Philip Morris
PM
$301B
$4.02M 1.6%
46,452
-172
-0.4% -$15K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.4M 1.35%
39,162
+378
+1% +$33.9K
D icon
16
Dominion Energy
D
$62.5B
$3.24M 1.29%
51,867
+221
+0.4% +$13.1K
T icon
17
AT&T
T
$165B
$3.04M 1.21%
119,159
+4,715
+4% +$124K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3M 1.19%
33,153
+243
+0.7% +$22.5K
APD icon
19
Air Products & Chemicals
APD
$66.3B
$2.99M 1.19%
30,362
+388
+1% +$36.9K
TT icon
20
Trane Technologies
TT
$106B
$2.97M 1.18%
57,269
-2,063
-3% -$101K
VZ icon
21
Verizon
VZ
$194B
$2.94M 1.17%
62,972
+393
+0.6% +$19.2K
AAPL icon
22
Apple
AAPL
$4.89T
$2.93M 1.17%
172,172
+1,344
+0.8% +$22.3K
TROW icon
23
T. Rowe Price
TROW
$25B
$2.82M 1.13%
39,250
+809
+2% +$59.9K
TGT icon
24
Target
TGT
$62.1B
$2.69M 1.07%
42,068
+1,292
+3% +$88K
CB
25
DELISTED
CHUBB CORPORATION
CB
$2.69M 1.07%
30,094
+1,424
+5% +$123K
1
2 3 4 5

Similar funds

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return

FMA Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, FMA Advisory held 174 positions worth $251M, up 5.8% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory's Q3 2013 filing shows 12 new, 96 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 16,344 shares worth $369K. The largest sale was IBM, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • FMA Advisory's largest Q3 2013 buy was Comcast: 16,344 shares worth $369K.
  • FMA Advisory added most to Invesco QQQ Trust in Q3 2013, an estimated $578K increase.
  • FMA Advisory's biggest Q3 2013 reduction was IBM, cutting an estimated $271K.
  • FMA Advisory fully exited Sealed Air in Q3 2013, selling an estimated $251K.
  • FMA Advisory's ten largest holdings make up 23% of its $251M portfolio in Q3 2013.
  • FMA Advisory opened 12 new positions and closed 2 in Q3 2013.
  • FMA Advisory's portfolio value rose 5.8% quarter-over-quarter to $251M.

Based on FMA Advisory's 13F filing for Q3 2013, filed 28 Oct 2013.