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
+5.38%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.2M
Cap. Flow
+$2.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
60
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
BND icon
Vanguard Total Bond Market
BND
+$893K
4
HAL icon
Halliburton
HAL
+$787K
5
VFC icon
VF Corp
VFC
+$724K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M
3
IBM icon
IBM
IBM
+$880K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$13.3M 4.64%
513,557
-7,580
-1% -$186K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.83M 2.73%
122,592
+2,534
+2% +$157K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.56M 2.64%
91,505
+1,078
+1% +$88.1K
CVX icon
4
Chevron
CVX
$388B
$7.33M 2.55%
65,314
-254
-0.4% -$28.9K
PEP icon
5
PepsiCo
PEP
$186B
$6.48M 2.26%
68,570
+1,006
+1% +$96.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.31M 2.2%
61,142
+1,565
+3% +$158K
COR icon
7
Cencora
COR
$60.3B
$6.09M 2.12%
67,541
-787
-1% -$67.5K
DIS icon
8
Walt Disney
DIS
$165B
$5.69M 1.98%
60,442
-495
-0.8% -$44.6K
GE icon
9
GE Aerospace
GE
$367B
$5.05M 1.76%
41,738
-286
-0.7% -$35.2K
COP icon
10
ConocoPhillips
COP
$147B
$4.74M 1.65%
68,574
-198
-0.3% -$13.8K
AAPL icon
11
Apple
AAPL
$4.89T
$4.7M 1.64%
170,144
+6,608
+4% +$180K
VZ icon
12
Verizon
VZ
$194B
$4.39M 1.53%
93,881
+1,258
+1% +$61.5K
VTRS icon
13
Viatris
VTRS
$20.1B
$4.18M 1.46%
74,242
+485
+0.7% +$26K
RTX icon
14
RTX Corp
RTX
$287B
$4.18M 1.46%
57,765
-477
-0.8% -$32.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.07M 1.42%
34,111
+3,677
+12% +$438K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.98M 1.39%
38,087
-701
-2% -$73.9K
AEP icon
17
American Electric Power
AEP
$73.7B
$3.92M 1.37%
64,618
+2,874
+5% +$164K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$3.87M 1.35%
29,015
-479
-2% -$60.6K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$3.8M 1.32%
89,749
+73,632
+457% +$2.9M
D icon
20
Dominion Energy
D
$62.5B
$3.76M 1.31%
48,927
-1,105
-2% -$80K
T icon
21
AT&T
T
$165B
$3.75M 1.31%
147,911
+1,226
+0.8% +$31.8K
TROW icon
22
T. Rowe Price
TROW
$25B
$3.62M 1.26%
42,177
+823
+2% +$67.1K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$3.57M 1.24%
30,886
-1,136
-4% -$126K
PM icon
24
Philip Morris
PM
$301B
$3.54M 1.24%
43,507
+86
+0.2% +$7.39K
MO icon
25
Altria Group
MO
$122B
$3.53M 1.23%
71,589
-396
-0.6% -$19.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, FMA Advisory held 135 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2014 filing shows 7 new, 60 increased, 60 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 11,064 shares worth $945K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • FMA Advisory's largest Q4 2014 buy was SLB Ltd: 11,064 shares worth $945K.
  • FMA Advisory added most to Kinder Morgan in Q4 2014, an estimated $2.9M increase.
  • FMA Advisory's biggest Q4 2014 reduction was IBM, cutting an estimated $880K.
  • FMA Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.17M.
  • FMA Advisory's ten largest holdings make up 25% of its $287M portfolio in Q4 2014.
  • FMA Advisory opened 7 new positions and closed 5 in Q4 2014.
  • FMA Advisory's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.