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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
+2.58%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$5.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.96M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$30.4M |
| 2 |
American Financial Group
AFG
|
+$21.5M |
| 3 |
Alcoa
AA
|
+$3.88M |
| 4 |
Philip Morris
PM
|
+$1.89M |
| 5 |
T. Rowe Price
TROW
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.22% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 9.11% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.52B
| $14.4M | 8.39% |
1,023,100
+393,072
| +62% | +$5.25M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.12M | 2.99% |
71,987
-951
| -1% | -$65.7K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $5.02M | 2.93% |
+115,604
| New | +$4.9M |
|
4
Macy's
M
$5.91B
| $4.36M | 2.55% |
+200
| New | +$4.4K |
|
5
PepsiCo
PEP
$189B
| $4.18M | 2.45% |
37,560
-1,153
| -3% | -$133K |
|
6
Chevron
CVX
$412B
| $3.73M | 2.18% |
31,754
-930
| -3% | -$102K |
|
7
American Electric Power
AEP
$68.3B
| $3.2M | 1.87% |
45,536
-191
| -0.4% | -$13.6K |
|
8
Verizon
VZ
$209B
| $3.12M | 1.82% |
63,032
-1,286
| -2% | -$60.5K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $3.04M | 1.78% |
+39,856
| New | +$2.96M |
|
10
AT&T
T
$175B
| $3M | 1.76% |
101,528
-4,618
| -4% | -$131K |
|
11
JPMorgan Chase
JPM
$940B
| $3M | 1.75% |
31,408
-804
| -2% | -$74.1K |
|
12
Altria Group
MO
$114B
| $2.84M | 1.66% |
44,753
-2,306
| -5% | -$154K |
|
13
Vanguard High Dividend Yield ETF
VYM
$83B
| $2.82M | 1.65% |
34,815
-1,814
| -5% | -$144K |
|
14
Bank of America
BAC
$436B
| $2.79M | 1.63% |
110,294
-3,346
| -3% | -$81.2K |
|
15
Honeywell
HON
$66B
| $2.64M | 1.54% |
20,616
-125
| -0.6% | -$15.5K |
|
16
Walt Disney
DIS
$181B
| $2.63M | 1.54% |
26,677
-858
| -3% | -$88.3K |
|
17
Visa
V
$688B
| $2.51M | 1.47% |
23,880
-837
| -3% | -$84.9K |
|
18
Thermo Fisher Scientific
TMO
$223B
| $2.45M | 1.43% |
12,933
+329
| +3% | +$59.6K |
|
19
NextEra Energy
NEE
$175B
| $2.41M | 1.41% |
65,680
-52
| -0.1% | -$1.91K |
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $2.39M | 1.39% |
+41,078
| New | +$2.36M |
|
21
General Motors
GM
$75.3B
| $2.37M | 1.38% |
58,593
-2,590
| -4% | -$94.6K |
|
22
Mastercard
MA
$500B
| $2.28M | 1.33% |
16,128
-1,002
| -6% | -$133K |
|
23
Kimberly-Clark
KMB
$34.2B
| $2.21M | 1.29% |
18,830
-667
| -3% | -$81.5K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.09M | 1.22% |
+41,452
| New | +$2.07M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.05M | 1.2% |
69,298
-8,684
| -11% | -$250K |
|
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FMA Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, FMA Advisory held 141 positions worth $171M, down 12% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FMA Advisory withdrew a net $31.7M in Q3 2017, closing 10 positions and reducing 77 holdings. Its most notable exit was American Tower, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, FMA Advisory opened a new position in Vanguard FTSE Developed Markets ETF worth $5.02M.
- FMA Advisory's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
- FMA Advisory added most to FNB Corp in Q3 2017, an estimated $5.25M increase.
- FMA Advisory's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $1.89M.
- FMA Advisory fully exited American Tower in Q3 2017, selling an estimated $30.4M.
- FMA Advisory's ten largest holdings make up 29% of its $171M portfolio in Q3 2017.
- FMA Advisory opened 29 new positions and closed 10 in Q3 2017.
- FMA Advisory's portfolio value fell 12% quarter-over-quarter to $171M.
Based on FMA Advisory's 13F filing for Q3 2017, filed 12 Apr 2021.