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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
+5.7%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.6M
Cap. Flow
+$3.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
52
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K
3
APA icon
APA Corp
APA
+$923K
4
F icon
Ford
F
+$645K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$458K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$795K
2
VOD icon
Vodafone
VOD
+$721K
3
HMC icon
Honda
HMC
+$546K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$353K

Sector Composition

Rank Sector Weight
1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.4M 4.57%
537,177
+527
+0.1% +$11.3K
CVX icon
2
Chevron
CVX
$388B
$8.72M 3.21%
66,782
-492
-0.7% -$61.2K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.61M 2.8%
90,569
-855
-0.9% -$67K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.49M 2.76%
117,960
+7,526
+7% +$458K
COP icon
5
ConocoPhillips
COP
$147B
$6.05M 2.23%
70,522
-767
-1% -$59.8K
PEP icon
6
PepsiCo
PEP
$186B
$5.99M 2.21%
67,060
-331
-0.5% -$28.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.48M 2.02%
58,391
+1,365
+2% +$122K
DIS icon
8
Walt Disney
DIS
$165B
$5.32M 1.96%
62,061
-503
-0.8% -$41.1K
GE icon
9
GE Aerospace
GE
$367B
$5.31M 1.95%
42,131
+2
+0% +$254
COR icon
10
Cencora
COR
$60.3B
$5.02M 1.85%
69,041
+72
+0.1% +$4.93K
RTX icon
11
RTX Corp
RTX
$287B
$4.41M 1.63%
60,747
-1,187
-2% -$87.4K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.24M 1.56%
40,490
-2,732
-6% -$276K
VZ icon
13
Verizon
VZ
$194B
$3.88M 1.43%
79,346
+1,628
+2% +$78.9K
T icon
14
AT&T
T
$165B
$3.88M 1.43%
145,289
+8,978
+7% +$240K
PM icon
15
Philip Morris
PM
$301B
$3.78M 1.39%
44,819
-1,486
-3% -$128K
AAPL icon
16
Apple
AAPL
$4.89T
$3.77M 1.39%
+162,332
New +$3.45M
VTRS icon
17
Viatris
VTRS
$20.1B
$3.75M 1.38%
72,648
+886
+1% +$43.5K
IBM icon
18
IBM
IBM
$202B
$3.61M 1.33%
20,854
-981
-4% -$177K
D icon
19
Dominion Energy
D
$62.5B
$3.56M 1.31%
49,785
+119
+0.2% +$8.35K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$3.53M 1.3%
29,672
-191
-0.6% -$21.3K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$3.44M 1.27%
32,290
-113
-0.3% -$12K
TROW icon
22
T. Rowe Price
TROW
$25B
$3.38M 1.24%
39,992
+462
+1% +$37.7K
AEP icon
23
American Electric Power
AEP
$73.7B
$3.21M 1.18%
57,545
+1,529
+3% +$80.7K
MO icon
24
Altria Group
MO
$122B
$3.15M 1.16%
75,133
-2,052
-3% -$82.6K
ARW icon
25
Arrow Electronics
ARW
$10.9B
$3.15M 1.16%
52,103
+620
+1% +$36.1K
1
2 3 4 5

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ISG
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MCL
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FMA Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, FMA Advisory held 126 positions worth $272M, up 6.5% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q2 2014 filing shows 3 new, 52 increased, 63 reduced and 4 closed positions. Its largest new stake was Apple: 162,332 shares worth $3.77M. The largest sale was Aflac, an estimated $795K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • FMA Advisory's largest Q2 2014 buy was Apple: 162,332 shares worth $3.77M.
  • FMA Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $985K increase.
  • FMA Advisory's biggest Q2 2014 reduction was Honda, cutting an estimated $546K.
  • FMA Advisory fully exited Aflac in Q2 2014, selling an estimated $795K.
  • FMA Advisory's ten largest holdings make up 26% of its $272M portfolio in Q2 2014.
  • FMA Advisory opened 3 new positions and closed 4 in Q2 2014.
  • FMA Advisory's portfolio value rose 6.5% quarter-over-quarter to $272M.

Based on FMA Advisory's 13F filing for Q2 2014, filed 25 Jul 2014.