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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
-0.74%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$134K
Cap. Flow
+$3.86M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.25%
Holding
130
New
8
Increased
49
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.82M
2
MA icon
Mastercard
MA
+$1.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
4
CVS icon
CVS Health
CVS
+$841K
5
VZ icon
Verizon
VZ
+$660K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.01M
2
INTC icon
Intel
INTC
+$642K
3
TGT icon
Target
TGT
+$418K
4
USB icon
US Bancorp
USB
+$379K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.6M 4.65%
521,137
-16,040
-3% -$376K
CVX icon
2
Chevron
CVX
$388B
$7.82M 2.88%
65,568
-1,214
-2% -$155K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.61M 2.8%
90,427
-142
-0.2% -$11.8K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.22M 2.66%
120,058
+2,098
+2% +$131K
PEP icon
5
PepsiCo
PEP
$186B
$6.29M 2.31%
67,564
+504
+0.8% +$46K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.89M 2.17%
59,577
+1,186
+2% +$116K
DIS icon
7
Walt Disney
DIS
$165B
$5.42M 2%
60,937
-1,124
-2% -$99.1K
COR icon
8
Cencora
COR
$60.3B
$5.28M 1.94%
68,328
-713
-1% -$54.2K
COP icon
9
ConocoPhillips
COP
$147B
$5.26M 1.94%
68,772
-1,750
-2% -$143K
GE icon
10
GE Aerospace
GE
$367B
$5.16M 1.9%
42,024
-107
-0.3% -$13.3K
VZ icon
11
Verizon
VZ
$194B
$4.63M 1.7%
92,623
+13,277
+17% +$660K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.13M 1.52%
38,788
-1,702
-4% -$177K
AAPL icon
13
Apple
AAPL
$4.89T
$4.12M 1.52%
163,536
+1,204
+0.7% +$29.5K
T icon
14
AT&T
T
$165B
$3.9M 1.44%
146,685
+1,396
+1% +$37.1K
RTX icon
15
RTX Corp
RTX
$287B
$3.87M 1.42%
58,242
-2,505
-4% -$172K
IBM icon
16
IBM
IBM
$202B
$3.71M 1.37%
20,445
-409
-2% -$74.5K
PM icon
17
Philip Morris
PM
$301B
$3.62M 1.33%
43,421
-1,398
-3% -$118K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.6M 1.32%
30,434
+9,840
+48% +$1.17M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$3.55M 1.31%
29,494
-178
-0.6% -$21.8K
D icon
20
Dominion Energy
D
$62.5B
$3.46M 1.27%
50,032
+247
+0.5% +$17.1K
VTRS icon
21
Viatris
VTRS
$20.1B
$3.35M 1.23%
73,757
+1,109
+2% +$53.9K
BAC icon
22
Bank of America
BAC
$435B
$3.32M 1.22%
194,643
-3,693
-2% -$58.8K
MO icon
23
Altria Group
MO
$122B
$3.31M 1.22%
71,985
-3,148
-4% -$135K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$3.3M 1.22%
32,022
-268
-0.8% -$27.9K
TROW icon
25
T. Rowe Price
TROW
$25B
$3.24M 1.19%
41,354
+1,362
+3% +$109K
1
2 3 4 5

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ISG
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KCP
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MCL
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TPCM
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FMA Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, FMA Advisory held 130 positions worth $272M, up 0.05% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q3 2014 filing shows 8 new, 49 increased, 68 reduced and 2 closed positions. Its largest new stake was United Rentals: 16,185 shares worth $1.8M. The largest sale was PPL Corp, an estimated $1.01M.

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

  • FMA Advisory's largest Q3 2014 buy was United Rentals: 16,185 shares worth $1.8M.
  • FMA Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $1.17M increase.
  • FMA Advisory's biggest Q3 2014 reduction was PPL Corp, cutting an estimated $1.01M.
  • FMA Advisory fully exited Gentex in Q3 2014, selling an estimated $378K.
  • FMA Advisory's ten largest holdings make up 25% of its $272M portfolio in Q3 2014.
  • FMA Advisory opened 8 new positions and closed 2 in Q3 2014.
  • FMA Advisory's portfolio value rose 0.05% quarter-over-quarter to $272M.

Based on FMA Advisory's 13F filing for Q3 2014, filed 22 Oct 2014.