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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
+5.69%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$54.6M
(-17%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$846K |
| 2 |
Enbridge
ENB
|
+$395K |
| 3 |
Citigroup
C
|
+$276K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$271K |
| 5 |
Lockheed Martin
LMT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.28M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $13.3M | 4.95% |
1,081,326
+11,722
| +1% | +$152K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $12.4M | 4.59% |
34,873
-313
| -0.9% | -$105K |
|
3
Thermo Fisher Scientific
TMO
$211B
| $7.73M | 2.87% |
15,322
+152
| +1% | +$71.7K |
|
4
PepsiCo
PEP
$186B
| $6.75M | 2.51% |
45,584
+599
| +1% | +$87.3K |
|
5
NextEra Energy
NEE
$187B
| $6.23M | 2.31% |
84,998
+1,197
| +1% | +$89.8K |
|
6
Mastercard
MA
$477B
| $5.94M | 2.21% |
16,279
+102
| +0.6% | +$37.9K |
|
7
Visa
V
$677B
| $5.77M | 2.14% |
24,674
-238
| -1% | -$54.4K |
|
8
Bank of America
BAC
$435B
| $5.65M | 2.1% |
137,108
+1,656
| +1% | +$67.9K |
|
9
American Electric Power
AEP
$73.7B
| $5.6M | 2.08% |
66,162
+921
| +1% | +$79.3K |
|
10
Honeywell
HON
$77.1B
| $5.59M | 2.08% |
27,031
+367
| +1% | +$77.6K |
|
11
Apple
AAPL
$4.89T
| $5.58M | 2.07% |
40,767
+552
| +1% | +$71.5K |
|
12
JPMorgan Chase
JPM
$939B
| $5.44M | 2.02% |
34,992
+617
| +2% | +$96.9K |
|
13
Walt Disney
DIS
$165B
| $5.31M | 1.97% |
30,191
-369
| -1% | -$66.4K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.81M | 1.79% |
65,192
-198
| -0.3% | -$13.9K |
|
15
Lamar Advertising Co
LAMR
$16.2B
| $4.52M | 1.68% |
43,329
+83
| +0.2% | +$8.44K |
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.51M | 1.68% |
55,668
-4
| -0% | -$317 |
|
17
Palo Alto Networks
PANW
$264B
| $4.3M | 1.6% |
69,492
+3,012
| +5% | +$178K |
|
18
T. Rowe Price
TROW
$25B
| $4.27M | 1.58% |
21,546
+112
| +0.5% | +$20.9K |
|
19
CVS Health
CVS
$137B
| $4.26M | 1.58% |
51,084
-773
| -1% | -$63.3K |
|
20
Chevron
CVX
$388B
| $4.17M | 1.55% |
39,846
+1,704
| +4% | +$180K |
|
21
Verizon
VZ
$194B
| $4.13M | 1.53% |
73,654
-4,271
| -5% | -$245K |
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $3.69M | 1.37% |
54,830
+822
| +2% | +$53.8K |
|
23
Morgan Stanley
MS
$337B
| $3.56M | 1.32% |
38,870
-965
| -2% | -$82.7K |
|
24
Microsoft
MSFT
$2.84T
| $3.45M | 1.28% |
12,744
-420
| -3% | -$107K |
|
25
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.28M | 1.22% |
61,550
-370
| -0.6% | -$19.5K |
|
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DCM
SMR
FMA Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, FMA Advisory held 172 positions worth $269M, down 17% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FMA Advisory withdrew a net $67.8M in Q2 2021, closing 48 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FMA Advisory opened a new position in Enbridge worth $409K.
- FMA Advisory's largest Q2 2021 buy was Enbridge: 10,206 shares worth $409K.
- FMA Advisory added most to Fidelity MSCI Materials Index ETF in Q2 2021, an estimated $846K increase.
- FMA Advisory's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $347K.
- FMA Advisory fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $6.28M.
- FMA Advisory's ten largest holdings make up 28% of its $269M portfolio in Q2 2021.
- FMA Advisory opened 3 new positions and closed 48 in Q2 2021.
- FMA Advisory's portfolio value fell 17% quarter-over-quarter to $269M.
Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.