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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
-20.66%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$65M
(-26%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$994K |
| 3 |
PPL
PPL Corp
PPL
|
+$822K |
| 4 |
Johnson & Johnson
JNJ
|
+$805K |
| 5 |
Qualcomm
QCOM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.44M |
| 3 |
United Rentals
URI
|
+$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
Royal Caribbean
RCL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $8.21M | 4.46% |
1,113,671
+2,255
| +0.2% | +$23.8K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.94M | 3.77% |
36,448
-906
| -2% | -$192K |
|
3
NextEra Energy
NEE
$187B
| $4.94M | 2.68% |
82,088
-1,792
| -2% | -$113K |
|
4
PepsiCo
PEP
$186B
| $4.89M | 2.66% |
40,690
-877
| -2% | -$119K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $4.21M | 2.29% |
14,838
-406
| -3% | -$128K |
|
6
American Electric Power
AEP
$73.7B
| $4.14M | 2.25% |
51,742
-962
| -2% | -$91K |
|
7
Verizon
VZ
$194B
| $4.09M | 2.22% |
76,154
-134
| -0.2% | -$7.67K |
|
8
Visa
V
$677B
| $4.03M | 2.19% |
25,007
-457
| -2% | -$86.1K |
|
9
Mastercard
MA
$477B
| $3.92M | 2.13% |
16,237
-414
| -2% | -$123K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.44M | 1.87% |
27,854
+47
| +0.2% | +$5.99K |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $3.12M | 1.69% |
27,224
+17,514
| +180% | +$2.61M |
|
12
Kimberly-Clark
KMB
$36.4B
| $3.05M | 1.66% |
23,844
-979
| -4% | -$135K |
|
13
Walt Disney
DIS
$165B
| $3.04M | 1.65% |
31,446
+354
| +1% | +$44.8K |
|
14
CVS Health
CVS
$137B
| $2.98M | 1.62% |
50,309
-1,334
| -3% | -$89.1K |
|
15
JPMorgan Chase
JPM
$939B
| $2.96M | 1.61% |
32,910
-359
| -1% | -$43.6K |
|
16
AT&T
T
$165B
| $2.91M | 1.58% |
132,144
-1,859
| -1% | -$50.8K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 1.52% |
76,698
-1,406
| -2% | -$75.5K |
|
18
Chevron
CVX
$388B
| $2.78M | 1.51% |
38,354
-720
| -2% | -$71.1K |
|
19
Apple
AAPL
$4.89T
| $2.68M | 1.46% |
42,196
-1,424
| -3% | -$105K |
|
20
Honeywell
HON
$77.1B
| $2.6M | 1.42% |
20,649
-576
| -3% | -$89K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.58M | 1.4% |
64,210
-2,308
| -3% | -$105K |
|
22
Merck
MRK
$324B
| $2.48M | 1.35% |
33,851
+568
| +2% | +$44.6K |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.43M | 1.32% |
115,887
-314
| -0.3% | -$6.62K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.31M | 1.26% |
32,631
+324
| +1% | +$27.8K |
|
25
Bank of America
BAC
$435B
| $2.27M | 1.23% |
106,686
-3,935
| -4% | -$118K |
|
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FMA Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, FMA Advisory held 159 positions worth $184M, down 26% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FMA Advisory withdrew a net $11.8M in Q1 2020, closing 15 positions and reducing 87 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FMA Advisory opened a new position in China Mobile Limited worth $931K.
- FMA Advisory's largest Q1 2020 buy was China Mobile Limited: 24,720 shares worth $931K.
- FMA Advisory added most to iShares Russell 2000 ETF in Q1 2020, an estimated $2.61M increase.
- FMA Advisory's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $549K.
- FMA Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $4.46M.
- FMA Advisory's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
- FMA Advisory opened 7 new positions and closed 15 in Q1 2020.
- FMA Advisory's portfolio value fell 26% quarter-over-quarter to $184M.
Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.