We are live on
!
Find out more
FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Est. Return
30.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.49M
(-3.5%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.45M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.37M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$384K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$316K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.44M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.34M |
| 3 |
Amazon
AMZN
|
+$1.3M |
| 4 |
MetLife
MET
|
+$966K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Industrials | 8.05% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $13.7M | 6.66% |
1,016,502
-4,722
| -0.5% | -$67.1K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.52M | 3.17% |
40,697
-712
| -2% | -$118K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.26M | 3.05% |
141,416
+5,359
| +4% | +$243K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 2.2% |
77,544
+147
| +0.2% | +$9.87K |
|
5
PepsiCo
PEP
$186B
| $4.41M | 2.14% |
40,360
+183
| +0.5% | +$20.8K |
|
6
Chevron
CVX
$388B
| $4.05M | 1.97% |
35,555
+1,824
| +5% | +$218K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.76M | 1.83% |
32,041
-687
| -2% | -$81.2K |
|
8
JPMorgan Chase
JPM
$939B
| $3.71M | 1.81% |
33,769
+717
| +2% | +$81.2K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.53M | 1.72% |
45,702
+136
| +0.3% | +$10.8K |
|
10
American Electric Power
AEP
$73.7B
| $3.53M | 1.72% |
51,453
+888
| +2% | +$59.8K |
|
11
Bank of America
BAC
$435B
| $3.46M | 1.68% |
115,268
-61
| -0.1% | -$1.92K |
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.38M | 1.65% |
54,248
+5,060
| +10% | +$316K |
|
13
Verizon
VZ
$194B
| $3.38M | 1.65% |
70,691
+2,100
| +3% | +$106K |
|
14
Visa
V
$677B
| $3.15M | 1.54% |
26,358
-76
| -0.3% | -$9.21K |
|
15
Altria Group
MO
$122B
| $3.1M | 1.51% |
49,713
+124
| +0.3% | +$8.21K |
|
16
AT&T
T
$165B
| $3.08M | 1.5% |
114,518
+1,098
| +1% | +$30.6K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $3.06M | 1.49% |
14,807
+479
| +3% | +$101K |
|
18
Mastercard
MA
$477B
| $3.04M | 1.48% |
17,332
-297
| -2% | -$50.8K |
|
19
Honeywell
HON
$77.1B
| $3.01M | 1.47% |
23,063
-37
| -0.2% | -$5.12K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.97M | 1.45% |
36,009
-725
| -2% | -$62.3K |
|
21
NextEra Energy
NEE
$187B
| $2.89M | 1.41% |
70,744
+616
| +0.9% | +$23.8K |
|
22
Walt Disney
DIS
$165B
| $2.82M | 1.37% |
28,047
+14
| +0% | +$1.49K |
|
23
T. Rowe Price
TROW
$25B
| $2.4M | 1.17% |
22,262
-366
| -2% | -$40.8K |
|
24
PNC Financial Services
PNC
$100B
| $2.4M | 1.17% |
15,891
+46
| +0.3% | +$7.14K |
|
25
RTX Corp
RTX
$287B
| $2.39M | 1.17% |
30,224
-471
| -2% | -$38.9K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, FMA Advisory held 152 positions worth $205M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q1 2018 filing shows 4 new, 87 increased, 47 reduced and 7 closed positions. Its largest new stake was International Paper: 26,181 shares worth $1.32M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- FMA Advisory's largest Q1 2018 buy was International Paper: 26,181 shares worth $1.32M.
- FMA Advisory added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $1.37M increase.
- FMA Advisory's biggest Q1 2018 reduction was AbbVie, cutting an estimated $135K.
- FMA Advisory fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $2.44M.
- FMA Advisory's ten largest holdings make up 26% of its $205M portfolio in Q1 2018.
- FMA Advisory opened 4 new positions and closed 7 in Q1 2018.
- FMA Advisory's portfolio value fell 3.5% quarter-over-quarter to $205M.
Based on FMA Advisory's 13F filing for Q1 2018, filed 12 Apr 2021.