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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
-11.48%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.9M
(-13%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
156
New
7
Increased
54
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.33M |
| 2 |
United Rentals
URI
|
+$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$523K |
| 5 |
Linde
LIN
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.25M |
| 2 |
AET
Aetna Inc
AET
|
+$620K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$538K |
| 4 |
PX
Praxair Inc
PX
|
+$437K |
| 5 |
International Paper
IP
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.8% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $10.9M | 5.64% |
1,109,867
+8,488
| +0.8% | +$98.5K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $5.99M | 3.09% |
38,801
-1,732
| -4% | -$290K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.64M | 2.4% |
125,003
-13,593
| -10% | -$538K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 2.3% |
77,966
-365
| -0.5% | -$22.5K |
|
5
PepsiCo
PEP
$186B
| $4.4M | 2.27% |
39,836
-655
| -2% | -$73.9K |
|
6
Verizon
VZ
$194B
| $4.11M | 2.12% |
73,108
+2,166
| +3% | +$123K |
|
7
Chevron
CVX
$388B
| $3.94M | 2.04% |
36,249
-35
| -0.1% | -$4.05K |
|
8
American Electric Power
AEP
$73.7B
| $3.93M | 2.03% |
52,617
+652
| +1% | +$48.9K |
|
9
NextEra Energy
NEE
$187B
| $3.43M | 1.77% |
79,020
+4,832
| +7% | +$211K |
|
10
Visa
V
$677B
| $3.43M | 1.77% |
26,027
+125
| +0.5% | +$17.3K |
|
11
Thermo Fisher Scientific
TMO
$211B
| $3.38M | 1.75% |
15,096
+112
| +0.7% | +$26.3K |
|
12
JPMorgan Chase
JPM
$939B
| $3.29M | 1.7% |
33,712
-224
| -0.7% | -$23.9K |
|
13
Mastercard
MA
$477B
| $3.25M | 1.68% |
17,208
-116
| -0.7% | -$23K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.23M | 1.67% |
28,672
-2,547
| -8% | -$286K |
|
15
Walt Disney
DIS
$165B
| $3.2M | 1.65% |
29,168
+615
| +2% | +$69.9K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.18M | 1.64% |
56,948
+2,255
| +4% | +$127K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.12M | 1.61% |
45,148
-88
| -0.2% | -$6.73K |
|
18
Kimberly-Clark
KMB
$36.4B
| $2.97M | 1.53% |
26,028
-135
| -0.5% | -$15K |
|
19
Bank of America
BAC
$435B
| $2.82M | 1.46% |
114,517
-1,363
| -1% | -$37K |
|
20
Honeywell
HON
$77.1B
| $2.67M | 1.38% |
21,406
-1,419
| -6% | -$194K |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.65M | 1.37% |
33,922
-1,084
| -3% | -$90.4K |
|
22
AT&T
T
$165B
| $2.59M | 1.34% |
120,190
-7,359
| -6% | -$171K |
|
23
Merck
MRK
$324B
| $2.51M | 1.3% |
34,440
-238
| -0.7% | -$16.8K |
|
24
Altria Group
MO
$122B
| $2.39M | 1.24% |
48,453
-1,464
| -3% | -$84.8K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.29M | 1.18% |
110,140
-4,407
| -4% | -$91.1K |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, FMA Advisory held 156 positions worth $194M, down 13% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory's Q4 2018 filing shows 7 new, 54 increased, 83 reduced and 10 closed positions. Its largest new stake was Cigna: 6,388 shares worth $1.21M. The largest sale was Express Scripts Holding Company, an estimated $2.25M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q4 2018 buy was Cigna: 6,388 shares worth $1.21M.
- FMA Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $1.05M increase.
- FMA Advisory's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $538K.
- FMA Advisory fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.25M.
- FMA Advisory's ten largest holdings make up 25% of its $194M portfolio in Q4 2018.
- FMA Advisory opened 7 new positions and closed 10 in Q4 2018.
- FMA Advisory's portfolio value fell 13% quarter-over-quarter to $194M.
Based on FMA Advisory's 13F filing for Q4 2018, filed 12 Apr 2021.