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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
+15.43%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$48.8M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
175
New
13
Increased
81
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.43M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.41M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$731K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$605K |
| 4 |
Xylem
XYL
|
+$339K |
| 5 |
Automatic Data Processing
ADP
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $11.2M | 3.75% |
35,844
-229
| -0.6% | -$67.2K |
|
2
FNB Corp
FNB
$6.78B
| $10.5M | 3.49% |
1,100,429
-10,385
| -0.9% | -$88K |
|
3
Thermo Fisher Scientific
TMO
$211B
| $7.03M | 2.34% |
15,082
+183
| +1% | +$85.8K |
|
4
NextEra Energy
NEE
$187B
| $6.46M | 2.15% |
83,677
+353
| +0.4% | +$26.4K |
|
5
PepsiCo
PEP
$186B
| $6.45M | 2.15% |
43,519
+911
| +2% | +$129K |
|
6
Mastercard
MA
$477B
| $5.81M | 1.94% |
16,268
+109
| +0.7% | +$36.3K |
|
7
Walt Disney
DIS
$165B
| $5.66M | 1.89% |
31,231
-140
| -0.4% | -$20.1K |
|
8
Visa
V
$677B
| $5.55M | 1.85% |
25,381
+262
| +1% | +$53.6K |
|
9
Apple
AAPL
$4.89T
| $5.47M | 1.83% |
41,232
-821
| -2% | -$98.8K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $5.46M | 1.82% |
27,866
+682
| +3% | +$119K |
|
11
Honeywell
HON
$77.1B
| $5.37M | 1.79% |
26,803
+3,629
| +16% | +$659K |
|
12
American Electric Power
AEP
$73.7B
| $5.28M | 1.76% |
63,445
+3,694
| +6% | +$321K |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.28M | 1.76% |
242,708
+17,524
| +8% | +$382K |
|
14
Verizon
VZ
$194B
| $4.67M | 1.56% |
79,437
+286
| +0.4% | +$17K |
|
15
JPMorgan Chase
JPM
$939B
| $4.31M | 1.44% |
33,940
-91
| -0.3% | -$10.2K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.28M | 1.43% |
65,778
+224
| +0.3% | +$13.6K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.16M | 1.39% |
30,087
+1,078
| +4% | +$147K |
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.02M | 1.34% |
56,280
+587
| +1% | +$39K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.99M | 1.33% |
76,398
+7,824
| +11% | +$408K |
|
20
Palo Alto Networks
PANW
$264B
| $3.99M | 1.33% |
67,320
+330
| +0.5% | +$15.4K |
|
21
Bank of America
BAC
$435B
| $3.88M | 1.29% |
128,032
+16,034
| +14% | +$430K |
|
22
CVS Health
CVS
$137B
| $3.61M | 1.21% |
52,912
-15
| -0% | -$976 |
|
23
Lamar Advertising Co
LAMR
$16.2B
| $3.59M | 1.2% |
43,087
+2,083
| +5% | +$156K |
|
24
Qualcomm
QCOM
$176B
| $3.31M | 1.11% |
21,763
+890
| +4% | +$124K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 1.09% |
77,269
+488
| +0.6% | +$19.5K |
|
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FMA Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, FMA Advisory held 175 positions worth $300M, up 19% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FMA Advisory deployed $13.7M of net new capital in Q4 2020, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Morgan Stanley: 35,705 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $227K trimmed.
- FMA Advisory's largest Q4 2020 buy was Morgan Stanley: 35,705 shares worth $2.45M.
- FMA Advisory added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.08M increase.
- FMA Advisory's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $227K.
- FMA Advisory fully exited M&T Bank in Q4 2020, selling an estimated $1.41M.
- FMA Advisory's ten largest holdings make up 23% of its $300M portfolio in Q4 2020.
- FMA Advisory opened 13 new positions and closed 7 in Q4 2020.
- FMA Advisory's portfolio value rose 19% quarter-over-quarter to $300M.
Based on FMA Advisory's 13F filing for Q4 2020, filed 12 Apr 2021.