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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
+4.09%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.26M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.07M |
| 4 |
PepsiCo
PEP
|
+$4.48M |
| 5 |
Chevron
CVX
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.51% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.78B
| $15.3M | 7.8% |
+1,032,037
| New | +$15.8M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.49M | 3.3% |
+49,022
| New | +$6.26M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.02M | 3.06% |
+78,310
| New | +$6.07M |
|
|
4
PepsiCo
PEP
$186B
| $4.67M | 2.37% |
+41,734
| New | +$4.48M |
|
|
5
Chevron
CVX
$388B
| $4.09M | 2.08% |
+38,143
| New | +$4.28M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.96M | 2.02% |
+33,631
| New | +$3.95M |
|
7
Philip Morris
PM
$301B
| $3.92M | 1.99% |
+34,704
| New | +$3.58M |
|
8
Altria Group
MO
$122B
| $3.66M | 1.86% |
+51,251
| New | +$3.71M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.56M | 1.81% |
+90,713
| New | +$3.48M |
|
10
AT&T
T
$165B
| $3.54M | 1.8% |
+112,660
| New | +$3.55M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.52M | 1.79% |
+47,364
| New | +$3.51M |
|
12
Walt Disney
DIS
$165B
| $3.36M | 1.71% |
+29,659
| New | +$3.27M |
|
13
Verizon
VZ
$194B
| $3.32M | 1.69% |
+68,128
| New | +$3.42M |
|
14
American Electric Power
AEP
$73.7B
| $3.28M | 1.67% |
+48,888
| New | +$3.17M |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.15M | 1.6% |
+40,598
| New | +$3.13M |
|
16
JPMorgan Chase
JPM
$939B
| $2.98M | 1.51% |
+33,872
| New | +$2.99M |
|
17
Bank of America
BAC
$435B
| $2.92M | 1.48% |
+123,609
| New | +$2.93M |
|
18
Kimberly-Clark
KMB
$36.4B
| $2.86M | 1.45% |
+21,720
| New | +$2.74M |
|
19
GE Aerospace
GE
$367B
| $2.85M | 1.45% |
+19,928
| New | +$2.88M |
|
20
Honeywell
HON
$77.1B
| $2.55M | 1.3% |
+22,607
| New | +$2.5M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.46M | 1.25% |
+51,601
| New | +$2.42M |
|
22
Lamar Advertising Co
LAMR
$16.2B
| – | – |
0
| – | – |
|
23
General Motors
GM
$74.7B
| $2.4M | 1.22% |
+67,722
| New | +$2.48M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.39M | 1.21% |
+89,500
| New | +$2.31M |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.38M | 1.21% |
+112,717
| New | +$2.38M |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for FMA Advisory, which disclosed 139 positions worth $197M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 1,032,037 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.
- FMA Advisory's largest Q1 2017 buy was FNB Corp: 1,032,037 shares worth $15.3M.
- FMA Advisory's ten largest holdings make up 28% of its $197M portfolio in Q1 2017.
- FMA Advisory disclosed 139 positions in Q1 2017, its first 13F filing on record.
Based on FMA Advisory's 13F filing for Q1 2017, filed 12 Apr 2021.