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FMA Advisory Portfolio holdings
AUM
$268M
Turnover
13.67%
1-Year Est. Return
30.8%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow % of AUM
Cap. Flow %
102.38%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
351
New
349
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$13.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.05% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $13.3M | 8.31% |
+507,755
| New | +$13.3M |
2013 Q2
8 quarters
|
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.9M | 3.69% |
+80,416
| New | +$6.45M |
2013 Q2
8 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $5.64M | 3.53% |
+52,629
| New | +$5.72M |
2013 Q2
8 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $4.74M | 2.97% |
+41,005
| New | +$4.86M |
2014 Q1
5 quarters
|
|
|
5
PepsiCo
PEP
$191B
| $3.9M | 2.44% |
+41,756
| New | +$3.99M |
2013 Q2
8 quarters
|
|
6
Walt Disney
DIS
$192B
| $3.41M | 2.14% |
+29,895
| New | +$3.28M |
2013 Q2
8 quarters
|
|
7
Chevron
CVX
$444B
| $3.14M | 1.97% |
+32,604
| New | +$3.42M |
2013 Q2
8 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $3.04M | 1.9% |
+45,144
| New | +$3.13M |
2013 Q2
8 quarters
|
|
9
Philip Morris
PM
$325B
| $3M | 1.88% |
+37,461
| New | +$3.08M |
2013 Q2
8 quarters
|
|
10
Altria Group
MO
$128B
| $2.91M | 1.82% |
+59,534
| New | +$3.02M |
2013 Q2
8 quarters
|
|
11
GE Aerospace
GE
$328B
| $2.86M | 1.79% |
+22,453
| New | +$2.91M |
2013 Q2
8 quarters
|
|
12
Verizon
VZ
$187B
| $2.76M | 1.73% |
+59,322
| New | +$2.9M |
2013 Q2
8 quarters
|
|
13
American Electric Power
AEP
$70.9B
| $2.57M | 1.61% |
+48,601
| New | +$2.69M |
2013 Q2
8 quarters
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $2.44M | 1.53% |
+37,900
| New | +$2.5M |
2013 Q2
8 quarters
|
|
15
Kimberly-Clark
KMB
$36B
| $2.41M | 1.51% |
+22,773
| New | +$2.48M |
2013 Q2
8 quarters
|
|
16
RTX Corp
RTX
$274B
| $2.4M | 1.5% |
+34,365
| New | +$2.52M |
2013 Q2
8 quarters
|
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 1.41% |
+25,323
| New | +$2.21M |
2013 Q2
8 quarters
|
|
18
Cencora
COR
$64.5B
| $2.2M | 1.37% |
+20,648
| New | +$2.33M |
2013 Q2
8 quarters
|
|
19
Bank of America
BAC
$343B
| $2.15M | 1.34% |
+126,204
| New | +$2.08M |
2013 Q2
8 quarters
|
|
20
iShares US Healthcare Providers ETF
IHF
$1.45B
| $2.08M | 1.3% |
+72,760
| New | +$1.97M |
2013 Q2
8 quarters
|
|
21
T. Rowe Price
TROW
$22.2B
| $2.01M | 1.26% |
+25,844
| New | +$2.09M |
2013 Q2
8 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.96M | 1.23% |
+94,908
| New | +$2.03M |
2014 Q1
5 quarters
|
|
23
Johnson & Johnson
JNJ
$658B
| $1.93M | 1.21% |
+19,823
| New | +$1.99M |
2013 Q2
8 quarters
|
|
24
AT&T
T
$144B
| $1.93M | 1.21% |
+72,032
| New | +$1.86M |
2013 Q2
8 quarters
|
|
25
Honeywell
HON
$69.2B
| $1.92M | 1.2% |
+20,995
| New | +$1.96M |
2013 Q2
8 quarters
|
|
Similar funds
DMK
HCIA
KCP
MCL
DCM
FMA Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, FMA Advisory held 351 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
FMA Advisory deployed $164M of net new capital in Q2 2015, opening 349 new positions. Its largest new stake was METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Industrials.
- FMA Advisory's largest Q2 2015 buy was METRO BANCORP, INC COMMON STOCK: 507,755 shares worth $13.3M.
- FMA Advisory's ten largest holdings make up 31% of its $160M portfolio in Q2 2015.
- FMA Advisory opened 349 new positions and closed 0 in Q2 2015.
Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.