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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
+8.05%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.6M
(+8.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$559K |
| 2 |
United Parcel Service
UPS
|
+$383K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$356K |
| 4 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$353K |
| 5 |
Walmart Inc
WMT
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$1.02M |
| 2 |
M&T Bank
MTB
|
+$888K |
| 3 |
Boeing
BA
|
+$804K |
| 4 |
iShares US Transportation ETF
IYT
|
+$699K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.6% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.28% |
| 4 | Technology | 7.17% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $14.1M | 5.67% |
1,111,416
+1,294
| +0.1% | +$15.9K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $7.94M | 3.19% |
37,354
-145
| -0.4% | -$29K |
|
3
PepsiCo
PEP
$186B
| $5.68M | 2.28% |
41,567
+701
| +2% | +$95.4K |
|
4
NextEra Energy
NEE
$187B
| $5.08M | 2.04% |
83,880
+364
| +0.4% | +$21.3K |
|
5
American Electric Power
AEP
$73.7B
| $4.98M | 2% |
52,704
-85
| -0.2% | -$7.85K |
|
6
Mastercard
MA
$477B
| $4.97M | 2% |
16,651
-310
| -2% | -$87.4K |
|
7
Thermo Fisher Scientific
TMO
$211B
| $4.95M | 1.99% |
15,244
-11
| -0.1% | -$3.33K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.91M | 1.97% |
78,104
+80
| +0.1% | +$4.98K |
|
9
Visa
V
$677B
| $4.79M | 1.92% |
25,464
-546
| -2% | -$98.4K |
|
10
Chevron
CVX
$388B
| $4.71M | 1.89% |
39,074
+1,520
| +4% | +$179K |
|
11
Verizon
VZ
$194B
| $4.68M | 1.88% |
76,288
+1,030
| +1% | +$62.1K |
|
12
JPMorgan Chase
JPM
$939B
| $4.64M | 1.86% |
33,269
+525
| +2% | +$67.3K |
|
13
Walt Disney
DIS
$165B
| $4.5M | 1.81% |
31,092
+369
| +1% | +$51.5K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.46M | 1.79% |
101,255
-4,299
| -4% | -$183K |
|
15
AT&T
T
$165B
| $3.96M | 1.59% |
134,003
+4,638
| +4% | +$134K |
|
16
Bank of America
BAC
$435B
| $3.9M | 1.56% |
110,621
+510
| +0.5% | +$16.5K |
|
|
17
CVS Health
CVS
$137B
| $3.84M | 1.54% |
51,643
+7,964
| +18% | +$559K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.71M | 1.49% |
43,404
-344
| -0.8% | -$28.3K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.56M | 1.43% |
27,807
-86
| -0.3% | -$11K |
|
20
Honeywell
HON
$77.1B
| $3.54M | 1.42% |
21,225
+22
| +0.1% | +$3.6K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.44M | 1.38% |
58,633
+1,448
| +3% | +$84K |
|
22
Kimberly-Clark
KMB
$36.4B
| $3.41M | 1.37% |
24,823
-36
| -0.1% | -$4.87K |
|
23
Apple
AAPL
$4.89T
| $3.2M | 1.29% |
43,620
-2,096
| -5% | -$135K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.05M | 1.22% |
66,518
-1,016
| -2% | -$43.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.03M | 1.22% |
32,307
+164
| +0.5% | +$14.9K |
|
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KCP
MCL
TPCM
DCM
SMR
FMA Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, FMA Advisory held 156 positions worth $249M, up 8.1% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory's Q4 2019 filing shows 8 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 3,235 shares worth $379K. The largest sale was Ollie's Bargain Outlet, an estimated $1.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q4 2019 buy was United Parcel Service: 3,235 shares worth $379K.
- FMA Advisory added most to CVS Health in Q4 2019, an estimated $559K increase.
- FMA Advisory's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
- FMA Advisory fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.02M.
- FMA Advisory's ten largest holdings make up 25% of its $249M portfolio in Q4 2019.
- FMA Advisory opened 8 new positions and closed 4 in Q4 2019.
- FMA Advisory's portfolio value rose 8.1% quarter-over-quarter to $249M.
Based on FMA Advisory's 13F filing for Q4 2019, filed 12 Apr 2021.