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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
+5.41%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
(+24%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
114
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.46M |
| 4 |
T. Rowe Price
TROW
|
+$2.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$4.36M |
| 2 |
General Motors
GM
|
+$2.37M |
| 3 |
Lamar Advertising Co
LAMR
|
+$2.04M |
| 4 |
GE Aerospace
GE
|
+$1.03M |
| 5 |
Viatris
VTRS
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Staples | 7.13% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $14.1M | 6.63% |
1,021,224
-1,876
| -0.2% | -$25.8K |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.45M | 3.03% |
+41,409
| New | +$6.32M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.1M | 2.87% |
136,057
+20,453
| +18% | +$904K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.49M | 2.58% |
77,397
+5,410
| +8% | +$369K |
|
5
PepsiCo
PEP
$186B
| $4.82M | 2.26% |
40,177
+2,617
| +7% | +$299K |
|
6
Chevron
CVX
$388B
| $4.22M | 1.98% |
33,731
+1,977
| +6% | +$234K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.98M | 1.87% |
+32,728
| New | +$3.96M |
|
8
American Electric Power
AEP
$73.7B
| $3.72M | 1.75% |
50,565
+5,029
| +11% | +$376K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.65M | 1.71% |
45,566
+5,710
| +14% | +$446K |
|
10
Verizon
VZ
$194B
| $3.63M | 1.71% |
68,591
+5,559
| +9% | +$273K |
|
11
Altria Group
MO
$122B
| $3.54M | 1.66% |
49,589
+4,836
| +11% | +$324K |
|
12
JPMorgan Chase
JPM
$939B
| $3.54M | 1.66% |
33,052
+1,644
| +5% | +$166K |
|
13
Bank of America
BAC
$435B
| $3.4M | 1.6% |
115,329
+5,035
| +5% | +$139K |
|
14
AT&T
T
$165B
| $3.33M | 1.56% |
113,420
+11,892
| +12% | +$325K |
|
15
Honeywell
HON
$77.1B
| $3.2M | 1.5% |
23,100
+2,484
| +12% | +$333K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.15M | 1.48% |
36,734
+1,919
| +6% | +$160K |
|
17
Walt Disney
DIS
$165B
| $3.01M | 1.42% |
28,033
+1,356
| +5% | +$140K |
|
18
Visa
V
$677B
| $3.01M | 1.42% |
26,434
+2,554
| +11% | +$282K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.99M | 1.4% |
49,188
+8,110
| +20% | +$482K |
|
20
NextEra Energy
NEE
$187B
| $2.74M | 1.29% |
70,128
+4,448
| +7% | +$172K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $2.72M | 1.28% |
14,328
+1,395
| +11% | +$267K |
|
22
Mastercard
MA
$477B
| $2.67M | 1.25% |
17,629
+1,501
| +9% | +$223K |
|
23
Kimberly-Clark
KMB
$36.4B
| $2.52M | 1.18% |
20,899
+2,069
| +11% | +$241K |
|
24
RTX Corp
RTX
$287B
| $2.46M | 1.16% |
30,695
+3,595
| +13% | +$273K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.44M | 1.15% |
+115,605
| New | +$2.46M |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, FMA Advisory held 155 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory deployed $30.2M of net new capital in Q4 2017, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,409 shares worth $6.45M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $38K trimmed.
- FMA Advisory's largest Q4 2017 buy was Invesco QQQ Trust: 41,409 shares worth $6.45M.
- FMA Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $904K increase.
- FMA Advisory's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $38K.
- FMA Advisory fully exited Macy's in Q4 2017, selling an estimated $4.36M.
- FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q4 2017.
- FMA Advisory opened 24 new positions and closed 8 in Q4 2017.
- FMA Advisory's portfolio value rose 24% quarter-over-quarter to $213M.
Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.