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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
+3.08%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.01M
(-1%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$2.17M |
| 2 |
Palo Alto Networks
PANW
|
+$1.21M |
| 3 |
TE Connectivity
TEL
|
+$1.19M |
| 4 |
Emerson Electric
EMR
|
+$909K |
| 5 |
Royal Caribbean
RCL
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
| 2 |
FNB Corp
FNB
|
+$5.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.56M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Real Estate | 17.05% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$81.7B
| $30.4M | 15.6% |
+230
| New | +$29.5K |
|
2
American Financial Group
AFG
$11.9B
| $21.5M | 11.06% |
+217
| New | +$21.2K |
|
|
3
FNB Corp
FNB
$6.37B
| $8.92M | 4.58% |
630,028
-402,009
| -39% | -$5.66M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.2M | 2.67% |
72,938
-5,372
| -7% | -$395K |
|
5
PepsiCo
PEP
$183B
| $4.47M | 2.3% |
38,713
-3,021
| -7% | -$347K |
|
6
Alcoa
AA
$12.5B
| $3.88M | 2% |
+119
| New | +$3.86K |
|
7
Philip Morris
PM
$297B
| $3.69M | 1.89% |
31,416
-3,288
| -9% | -$381K |
|
8
Altria Group
MO
$116B
| $3.5M | 1.8% |
47,059
-4,192
| -8% | -$307K |
|
9
Chevron
CVX
$414B
| $3.41M | 1.75% |
32,684
-5,459
| -14% | -$578K |
|
10
American Electric Power
AEP
$65.8B
| $3.18M | 1.63% |
45,727
-3,161
| -6% | -$220K |
|
11
AT&T
T
$175B
| $3.02M | 1.55% |
106,146
-6,514
| -6% | -$192K |
|
12
JPMorgan Chase
JPM
$924B
| $2.94M | 1.51% |
32,212
-1,660
| -5% | -$143K |
|
13
Walt Disney
DIS
$183B
| $2.92M | 1.5% |
27,535
-2,124
| -7% | -$233K |
|
14
Verizon
VZ
$204B
| $2.87M | 1.47% |
64,318
-3,810
| -6% | -$177K |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $2.86M | 1.47% |
36,629
-3,969
| -10% | -$309K |
|
16
Bank of America
BAC
$404B
| $2.76M | 1.42% |
113,640
-9,969
| -8% | -$232K |
|
17
Kimberly-Clark
KMB
$32.8B
| $2.52M | 1.29% |
19,497
-2,223
| -10% | -$289K |
|
18
Honeywell
HON
$65.4B
| $2.5M | 1.28% |
20,741
-1,866
| -8% | -$220K |
|
19
Visa
V
$692B
| $2.32M | 1.19% |
24,717
-392
| -2% | -$36.4K |
|
20
NextEra Energy
NEE
$168B
| $2.3M | 1.18% |
65,732
-3,716
| -5% | -$127K |
|
|
21
Lamar Advertising Co
LAMR
$15B
| $2.22M | 1.14% |
+30,231
| New | +$2.17M |
|
22
Thermo Fisher Scientific
TMO
$241B
| $2.2M | 1.13% |
12,604
-77
| -0.6% | -$12.9K |
|
23
RTX Corp
RTX
$262B
| $2.15M | 1.1% |
27,973
-3,848
| -12% | -$288K |
|
24
General Motors
GM
$76.6B
| $2.14M | 1.1% |
61,183
-6,539
| -10% | -$222K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.13M | 1.1% |
77,982
-11,518
| -13% | -$317K |
|
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FMA Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, FMA Advisory held 146 positions worth $195M, down 1% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FMA Advisory withdrew a net $56.5M in Q2 2017, closing 34 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, FMA Advisory opened a new position in Lamar Advertising Co worth $2.22M.
- FMA Advisory's largest Q2 2017 buy was Lamar Advertising Co: 30,231 shares worth $2.22M.
- FMA Advisory added most to TE Connectivity in Q2 2017, an estimated $1.19M increase.
- FMA Advisory's biggest Q2 2017 reduction was FNB Corp, cutting an estimated $5.66M.
- FMA Advisory fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $6.49M.
- FMA Advisory's ten largest holdings make up 45% of its $195M portfolio in Q2 2017.
- FMA Advisory opened 9 new positions and closed 34 in Q2 2017.
- FMA Advisory's portfolio value fell 1% quarter-over-quarter to $195M.
Based on FMA Advisory's 13F filing for Q2 2017, filed 12 Apr 2021.