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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
+6.72%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.65M |
| 2 |
VF Corp
VFC
|
+$1.38M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.18M |
| 4 |
Phillips 66
PSX
|
+$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$588K |
| 2 |
Albemarle
ALB
|
+$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$164K |
| 4 |
Emerson Electric
EMR
|
+$136K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $10M | 3.99% |
36,073
-35
| -0.1% | -$9.49K |
|
2
FNB Corp
FNB
$6.78B
| $7.53M | 3% |
1,110,814
+108
| +0% | +$793 |
|
3
Thermo Fisher Scientific
TMO
$211B
| $6.58M | 2.62% |
14,899
+28
| +0.2% | +$11.6K |
|
4
PepsiCo
PEP
$186B
| $5.91M | 2.35% |
42,608
+1,213
| +3% | +$165K |
|
5
NextEra Energy
NEE
$187B
| $5.78M | 2.3% |
83,324
+1,228
| +1% | +$84.8K |
|
6
Mastercard
MA
$477B
| $5.46M | 2.18% |
16,159
-38
| -0.2% | -$12.4K |
|
7
Visa
V
$677B
| $5.02M | 2% |
25,119
+119
| +0.5% | +$23.8K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.92M | 1.96% |
225,184
+75,553
| +50% | +$1.65M |
|
9
American Electric Power
AEP
$73.7B
| $4.88M | 1.95% |
59,751
+4,154
| +7% | +$342K |
|
10
Apple
AAPL
$4.89T
| $4.87M | 1.94% |
42,053
+49
| +0.1% | +$5.35K |
|
11
Verizon
VZ
$194B
| $4.71M | 1.88% |
79,151
+1,975
| +3% | +$115K |
|
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $4.07M | 1.62% |
27,184
-1,090
| -4% | -$164K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.91M | 1.56% |
29,009
+1,071
| +4% | +$146K |
|
14
Walt Disney
DIS
$165B
| $3.89M | 1.55% |
31,371
+10
| +0% | +$1.25K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.83M | 1.52% |
65,554
+1,576
| +2% | +$89K |
|
16
Honeywell
HON
$77.1B
| $3.6M | 1.43% |
23,174
+2,082
| +10% | +$309K |
|
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.57M | 1.42% |
68,574
+22,661
| +49% | +$1.18M |
|
18
Kimberly-Clark
KMB
$36.4B
| $3.49M | 1.39% |
23,618
-164
| -0.7% | -$24.6K |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.46M | 1.38% |
55,693
+6,680
| +14% | +$397K |
|
20
JPMorgan Chase
JPM
$939B
| $3.28M | 1.31% |
34,031
+926
| +3% | +$90.9K |
|
21
AT&T
T
$165B
| $3.15M | 1.25% |
146,298
+7,279
| +5% | +$163K |
|
22
CVS Health
CVS
$137B
| $3.09M | 1.23% |
52,927
+424
| +0.8% | +$26.4K |
|
23
Microsoft
MSFT
$2.84T
| $2.95M | 1.18% |
14,027
+1,073
| +8% | +$225K |
|
24
Chevron
CVX
$388B
| $2.93M | 1.17% |
40,749
+722
| +2% | +$60.7K |
|
25
Merck
MRK
$324B
| $2.83M | 1.13% |
35,709
+1,786
| +5% | +$140K |
|
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FMA Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, FMA Advisory held 164 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FMA Advisory deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was VF Corp: 21,428 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $164K trimmed.
- FMA Advisory's largest Q3 2020 buy was VF Corp: 21,428 shares worth $1.5M.
- FMA Advisory added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.65M increase.
- FMA Advisory's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $164K.
- FMA Advisory fully exited Choice Hotels in Q3 2020, selling an estimated $588K.
- FMA Advisory's ten largest holdings make up 24% of its $251M portfolio in Q3 2020.
- FMA Advisory opened 13 new positions and closed 2 in Q3 2020.
- FMA Advisory's portfolio value rose 13% quarter-over-quarter to $251M.
Based on FMA Advisory's 13F filing for Q3 2020, filed 12 Apr 2021.