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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
+16.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.7M
(+21%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
89
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.79M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.23M |
| 4 |
M&T Bank
MTB
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.81M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$655K |
| 3 |
Allegion
ALLE
|
+$232K |
| 4 |
US Bancorp
USB
|
+$200K |
| 5 |
RTX Corp
RTX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $8.94M | 4.01% |
36,108
-340
| -0.9% | -$76.2K |
|
2
FNB Corp
FNB
$6.78B
| $8.33M | 3.74% |
1,110,706
-2,965
| -0.3% | -$22.3K |
|
3
PepsiCo
PEP
$186B
| $5.47M | 2.46% |
41,395
+705
| +2% | +$92.9K |
|
4
Thermo Fisher Scientific
TMO
$211B
| $5.39M | 2.42% |
14,871
+33
| +0.2% | +$11.1K |
|
5
NextEra Energy
NEE
$187B
| $4.93M | 2.21% |
82,096
+8
| +0% | +$479 |
|
6
Visa
V
$677B
| $4.83M | 2.17% |
25,000
-7
| -0% | -$1.28K |
|
7
Mastercard
MA
$477B
| $4.79M | 2.15% |
16,197
-40
| -0.2% | -$11.3K |
|
8
American Electric Power
AEP
$73.7B
| $4.43M | 1.99% |
55,597
+3,855
| +7% | +$315K |
|
9
Verizon
VZ
$194B
| $4.25M | 1.91% |
77,176
+1,022
| +1% | +$57.5K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $4.05M | 1.82% |
28,274
+1,050
| +4% | +$138K |
|
11
Apple
AAPL
$4.89T
| $3.83M | 1.72% |
42,004
-192
| -0.5% | -$14.9K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.76M | 1.69% |
27,938
+84
| +0.3% | +$10.9K |
|
13
Chevron
CVX
$388B
| $3.57M | 1.6% |
40,027
+1,673
| +4% | +$150K |
|
14
Walt Disney
DIS
$165B
| $3.5M | 1.57% |
31,361
-85
| -0.3% | -$9.38K |
|
15
CVS Health
CVS
$137B
| $3.41M | 1.53% |
52,503
+2,194
| +4% | +$138K |
|
16
Kimberly-Clark
KMB
$36.4B
| $3.36M | 1.51% |
23,782
-62
| -0.3% | -$8.56K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.34M | 1.5% |
63,978
-232
| -0.4% | -$10.9K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.33M | 1.49% |
77,099
+401
| +0.5% | +$16.9K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.27M | 1.47% |
149,631
+56,840
| +61% | +$1.23M |
|
20
AT&T
T
$165B
| $3.17M | 1.43% |
139,019
+6,875
| +5% | +$157K |
|
21
JPMorgan Chase
JPM
$939B
| $3.11M | 1.4% |
33,105
+195
| +0.6% | +$18.5K |
|
22
Honeywell
HON
$77.1B
| $2.87M | 1.29% |
21,092
+443
| +2% | +$58.6K |
|
23
Microsoft
MSFT
$2.84T
| $2.64M | 1.18% |
12,954
+712
| +6% | +$129K |
|
24
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.59M | 1.16% |
67,120
-815
| -1% | -$30.7K |
|
25
T. Rowe Price
TROW
$25B
| $2.58M | 1.16% |
20,871
-405
| -2% | -$46.2K |
|
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FMA Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, FMA Advisory held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory deployed $11.8M of net new capital in Q2 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Choice Hotels: 7,450 shares worth $588K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $140K trimmed.
- FMA Advisory's largest Q2 2020 buy was Choice Hotels: 7,450 shares worth $588K.
- FMA Advisory added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.79M increase.
- FMA Advisory's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $140K.
- FMA Advisory fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.81M.
- FMA Advisory's ten largest holdings make up 25% of its $223M portfolio in Q2 2020.
- FMA Advisory opened 11 new positions and closed 4 in Q2 2020.
- FMA Advisory's portfolio value rose 21% quarter-over-quarter to $223M.
Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.