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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
+5.27%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
158
New
11
Increased
88
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$2.42M |
| 2 |
FNB Corp
FNB
|
+$1.13M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.08M |
| 4 |
Constellation Brands
STZ
|
+$754K |
| 5 |
Meta Platforms (Facebook)
META
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.22M |
| 2 |
Broadcom
AVGO
|
+$992K |
| 3 |
3M
MMM
|
+$717K |
| 4 |
Weyerhaeuser
WY
|
+$615K |
| 5 |
B&G Foods
BGS
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.08% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.58% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.78B
| $14M | 6.27% |
1,101,379
+84,798
| +8% | +$1.13M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $7.53M | 3.37% |
40,533
+93
| +0.2% | +$16.8K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6M | 2.68% |
138,596
-2,182
| -2% | -$94.1K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.3M | 2.37% |
78,331
+356
| +0.5% | +$24.7K |
|
5
PepsiCo
PEP
$186B
| $4.53M | 2.03% |
40,491
+22
| +0.1% | +$2.49K |
|
6
Chevron
CVX
$388B
| $4.44M | 1.99% |
36,284
+84
| +0.2% | +$10.2K |
|
7
Visa
V
$677B
| $3.89M | 1.74% |
25,902
-22
| -0.1% | -$3.13K |
|
8
Mastercard
MA
$477B
| $3.86M | 1.73% |
17,324
+60
| +0.3% | +$12.5K |
|
9
JPMorgan Chase
JPM
$939B
| $3.83M | 1.71% |
33,936
+102
| +0.3% | +$11.6K |
|
10
Verizon
VZ
$194B
| $3.79M | 1.7% |
70,942
+109
| +0.2% | +$5.77K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.79M | 1.69% |
45,236
+14
| +0% | +$1.17K |
|
12
American Electric Power
AEP
$73.7B
| $3.68M | 1.65% |
51,965
+570
| +1% | +$40.6K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $3.66M | 1.64% |
14,984
+77
| +0.5% | +$17.7K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.59M | 1.61% |
31,219
-734
| -2% | -$84.6K |
|
15
Honeywell
HON
$77.1B
| $3.43M | 1.54% |
22,825
-285
| -1% | -$40.4K |
|
16
Bank of America
BAC
$435B
| $3.41M | 1.53% |
115,880
+762
| +0.7% | +$23.2K |
|
17
Walt Disney
DIS
$165B
| $3.34M | 1.49% |
28,553
+321
| +1% | +$35.7K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.24M | 1.45% |
54,693
+326
| +0.6% | +$19.1K |
|
19
AT&T
T
$165B
| $3.23M | 1.45% |
127,549
+3,257
| +3% | +$79.8K |
|
20
NextEra Energy
NEE
$187B
| $3.11M | 1.39% |
74,188
+2,628
| +4% | +$112K |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.05M | 1.36% |
35,006
-987
| -3% | -$85.4K |
|
22
Altria Group
MO
$122B
| $3.01M | 1.35% |
49,917
-57
| -0.1% | -$3.38K |
|
23
Kimberly-Clark
KMB
$36.4B
| $2.97M | 1.33% |
26,163
+3,387
| +15% | +$380K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.71M | 1.21% |
71,896
-426
| -0.6% | -$15.6K |
|
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.63M | 1.18% |
57,778
+24,270
| +72% | +$1.08M |
|
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MCL
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DCM
SMR
FMA Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, FMA Advisory held 158 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q3 2018 filing shows 11 new, 88 increased, 45 reduced and 9 closed positions. Its largest new stake was Lamar Advertising Co: 32,491 shares worth $2.53M. The largest sale was Lowe's Companies, an estimated $2.22M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q3 2018 buy was Lamar Advertising Co: 32,491 shares worth $2.53M.
- FMA Advisory added most to FNB Corp in Q3 2018, an estimated $1.13M increase.
- FMA Advisory's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138K.
- FMA Advisory fully exited Lowe's Companies in Q3 2018, selling an estimated $2.22M.
- FMA Advisory's ten largest holdings make up 26% of its $223M portfolio in Q3 2018.
- FMA Advisory opened 11 new positions and closed 9 in Q3 2018.
- FMA Advisory's portfolio value rose 5.1% quarter-over-quarter to $223M.
Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.