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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
+4.82%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.32M
(+2.9%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.14M |
| 2 |
FedEx
FDX
|
+$685K |
| 3 |
Constellation Brands
STZ
|
+$439K |
| 4 |
Xylem
XYL
|
+$215K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
| 3 |
International Paper
IP
|
+$659K |
| 4 |
Dycom Industries
DY
|
+$472K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 7.19% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $13.1M | 5.8% |
1,110,036
+86
| +0% | +$992 |
|
2
Invesco QQQ Trust
QQQ
$455B
| $7.01M | 3.11% |
37,526
-839
| -2% | -$154K |
|
3
PepsiCo
PEP
$186B
| $5.27M | 2.34% |
40,198
+475
| +1% | +$60.9K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.97M | 2.21% |
77,622
-885
| -1% | -$54.9K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.71M | 2.09% |
113,023
-7,394
| -6% | -$305K |
|
6
American Electric Power
AEP
$73.7B
| $4.63M | 2.06% |
52,611
-338
| -0.6% | -$29.1K |
|
7
Visa
V
$677B
| $4.53M | 2.01% |
26,116
-79
| -0.3% | -$12.9K |
|
8
Mastercard
MA
$477B
| $4.51M | 2% |
17,036
-353
| -2% | -$88.3K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $4.48M | 1.99% |
15,249
+148
| +1% | +$40.8K |
|
10
Chevron
CVX
$388B
| $4.46M | 1.98% |
35,822
-296
| -0.8% | -$35.8K |
|
11
NextEra Energy
NEE
$187B
| $4.21M | 1.87% |
82,128
+408
| +0.5% | +$20.1K |
|
12
Walt Disney
DIS
$165B
| $4.14M | 1.84% |
29,636
+267
| +0.9% | +$35.4K |
|
13
Verizon
VZ
$194B
| $4.13M | 1.83% |
72,319
-480
| -0.7% | -$27.7K |
|
14
JPMorgan Chase
JPM
$939B
| $3.71M | 1.65% |
33,159
-533
| -2% | -$58.8K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.57M | 1.58% |
28,706
+211
| +0.7% | +$25.3K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.52M | 1.56% |
59,891
+903
| +2% | +$52.7K |
|
17
Honeywell
HON
$77.1B
| $3.5M | 1.55% |
21,280
-167
| -0.8% | -$26.6K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.47M | 1.54% |
43,552
-1,380
| -3% | -$109K |
|
19
Bank of America
BAC
$435B
| $3.3M | 1.47% |
113,948
-452
| -0.4% | -$13K |
|
20
Kimberly-Clark
KMB
$36.4B
| $3.3M | 1.47% |
24,776
-664
| -3% | -$85.6K |
|
21
AT&T
T
$165B
| $3.03M | 1.35% |
119,863
-587
| -0.5% | -$14.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.79M | 1.24% |
31,964
-1,012
| -3% | -$87.5K |
|
23
Merck
MRK
$324B
| $2.74M | 1.22% |
34,272
-157
| -0.5% | -$12K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.66M | 1.18% |
68,148
-436
| -0.6% | -$16.6K |
|
25
Lamar Advertising Co
LAMR
$16.2B
| $2.58M | 1.14% |
31,956
-405
| -1% | -$32.7K |
|
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FMA Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, FMA Advisory held 149 positions worth $225M, up 2.9% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q2 2019 filing shows 2 new, 53 increased, 84 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M. The largest sale was Cencora, an estimated $1.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- FMA Advisory's largest Q2 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 24,795 shares worth $1.16M.
- FMA Advisory added most to FedEx in Q2 2019, an estimated $685K increase.
- FMA Advisory's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $305K.
- FMA Advisory fully exited Cencora in Q2 2019, selling an estimated $1.16M.
- FMA Advisory's ten largest holdings make up 26% of its $225M portfolio in Q2 2019.
- FMA Advisory opened 2 new positions and closed 7 in Q2 2019.
- FMA Advisory's portfolio value rose 2.9% quarter-over-quarter to $225M.
Based on FMA Advisory's 13F filing for Q2 2019, filed 12 Apr 2021.