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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
+8.9%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.11M
(-2.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$653K |
| 2 |
Johnson & Johnson
JNJ
|
+$571K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$240K |
| 4 |
AT&T
T
|
+$217K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 3 |
Visa
V
|
+$1.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$978K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.26% |
| 2 | Industrials | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.5M | 4.72% |
535,814
+5,840
| +1% | +$127K |
|
2
Chevron
CVX
$388B
| $8.33M | 3.4% |
66,654
+490
| +0.7% | +$59.2K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.05M | 2.47% |
104,112
+4,256
| +4% | +$240K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | 2.34% |
90,300
-436
| -0.5% | -$26K |
|
5
PepsiCo
PEP
$186B
| $5.57M | 2.28% |
67,095
-376
| -0.6% | -$31.2K |
|
6
GE Aerospace
GE
$367B
| $5.52M | 2.26% |
41,125
+930
| +2% | +$117K |
|
7
ConocoPhillips
COP
$147B
| $5.05M | 2.07% |
71,508
+89
| +0.1% | +$6.39K |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $4.84M | 1.98% |
55,056
+2,545
| +5% | +$212K |
|
9
Cencora
COR
$60.3B
| $4.82M | 1.97% |
68,494
-219
| -0.3% | -$14.7K |
|
10
Walt Disney
DIS
$165B
| $4.73M | 1.93% |
61,866
-565
| -0.9% | -$39.1K |
|
11
RTX Corp
RTX
$287B
| $4.49M | 1.84% |
62,684
-571
| -0.9% | -$38.9K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.19M | 1.71% |
51,899
+143
| +0.3% | +$11.5K |
|
|
13
Johnson & Johnson
JNJ
$635B
| $4.16M | 1.7% |
45,362
+6,200
| +16% | +$571K |
|
14
Philip Morris
PM
$301B
| $4.04M | 1.65% |
46,346
-106
| -0.2% | -$9.26K |
|
15
IBM
IBM
$202B
| $3.9M | 1.59% |
21,748
-1,722
| -7% | -$297K |
|
|
16
AT&T
T
$165B
| $3.38M | 1.38% |
127,422
+8,263
| +7% | +$217K |
|
17
Dominion Energy
D
$62.5B
| $3.34M | 1.36% |
51,562
-305
| -0.6% | -$19.6K |
|
18
T. Rowe Price
TROW
$25B
| $3.29M | 1.35% |
39,279
+29
| +0.1% | +$2.27K |
|
19
Kimberly-Clark
KMB
$36.4B
| $3.25M | 1.33% |
32,400
-753
| -2% | -$75.1K |
|
20
Verizon
VZ
$194B
| $3.21M | 1.31% |
65,240
+2,268
| +4% | +$112K |
|
21
Air Products & Chemicals
APD
$66.3B
| $3.12M | 1.28% |
30,196
-166
| -0.5% | -$16.7K |
|
22
Viatris
VTRS
$20.1B
| $3.06M | 1.25% |
70,548
+420
| +0.6% | +$17.3K |
|
23
Bank of America
BAC
$435B
| $3.01M | 1.23% |
193,039
-779
| -0.4% | -$11.6K |
|
24
Altria Group
MO
$122B
| $2.98M | 1.22% |
77,718
+291
| +0.4% | +$10.7K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 1.21% |
30,554
+460
| +2% | +$42.9K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, FMA Advisory held 173 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory withdrew a net $25.1M in Q4 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
Against the trend, FMA Advisory opened a new position in Allegion worth $666K.
- FMA Advisory's largest Q4 2013 buy was Allegion: 15,073 shares worth $666K.
- FMA Advisory added most to Johnson & Johnson in Q4 2013, an estimated $571K increase.
- FMA Advisory's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $605K.
- FMA Advisory fully exited Apple in Q4 2013, selling an estimated $2.93M.
- FMA Advisory's ten largest holdings make up 25% of its $245M portfolio in Q4 2013.
- FMA Advisory opened 1 new position and closed 55 in Q4 2013.
- FMA Advisory's portfolio value fell 2.4% quarter-over-quarter to $245M.
Based on FMA Advisory's 13F filing for Q4 2013, filed 10 Feb 2014.