FA
Fma Advisory Inc Historical SEC 13F Holdings & Archive (Q3 2021)
Fma Advisory IncCIK: 0001298596
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$268.3M
Reporting period: 2021-09-30 · Number of holdings: 135
FMA ADVISORY INC disclosed 135 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $268.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.73
- Diversification
- 100
- Sizing Uniformity
- 89.78
Fma Advisory Inc's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.57% | — | -1.72% | |
| 2 | FNB | Fnb CORP | Stock-Financials | 3.40% | — | -27.33% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.25% | — | -0.54% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.64% | — | +3.48% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 2.41% | — | -3.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.18% | — | +1.52% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | -0.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | -1.47% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.09% | — | -1.01% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 2.05% | — | +1.72% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.03% | — | -1.73% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 2.01% | — | +0.55% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | -2.41% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | -0.38% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.82% | — | -0.85% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | — | -1.63% | |
| 17 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.59% | — | +0.74% | |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.58% | — | -5.11% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | -3.58% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +8.06% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | — | -2.63% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.35% | — | -4.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | -12.01% | |
| 24 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.28% | — | -6.47% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | — | -0.22% | |
| 26 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.17% | — | -0.29% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 1.09% | — | +0.32% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | — | +2.39% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.04% | — | -2.33% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | -0.77% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 1.02% | — | +1.88% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +3.46% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | — | +4.28% | |
| 35 | STLD | Steel Dynamics Inc | Stock-Materials | 0.97% | — | -1.03% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | — | +1.40% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +4.48% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | — | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | — | -1.98% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | — | -1.50% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.84% | — | -9.00% | |
| 42 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.83% | — | +0.06% | |
| 43 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.82% | — | -4.15% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | — | -14.18% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.77% | — | -27.42% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +5.29% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | — | +0.07% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.74% | — | -7.77% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | +23.48% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | — | +1.28% |
1–50 of 135
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 135 | $268.3M | 0 | ||
| 2021 Q2 | 124 | $269.3M | 100 | ||
| 2021 Q1 | 169 | $323.9M | 15 | ||
| 2020 Q4 | 168 | $299.8M | 21 | ||
| 2020 Q3 | 162 | $251.0M | 16 | ||
| 2020 Q2 | 151 | $222.7M | 25 | ||
| 2020 Q1 | 144 | $184.0M | 37 | ||
| 2019 Q4 | 152 | $249.0M | 12 | ||
| 2019 Q3 | 148 | $230.4M | 8 | ||
| 2019 Q2 | 142 | $225.3M | 9 | ||
| 2019 Q1 | 147 | $219.0M | 16 | ||
| 2018 Q4 | 146 | $193.5M | 21 | ||
| 2018 Q3 | 149 | $223.5M | 12 | ||
| 2018 Q2 | 148 | $212.6M | 21 | ||
| 2018 Q1 | 145 | $205.4M | 11 | ||
| 2017 Q4 | 148 | $212.9M | 32 | ||
| 2017 Q3 | 131 | $171.1M | 61 | ||
| 2017 Q2 | 112 | $194.7M | 64 | ||
| 2017 Q1 | 139 | $196.7M | 100 | ||
| 2016 Q1 | 402 | $178.8M | 100 | 1COM2ETF3UNITSE | |
| 2015 Q2 | 352 | $159.7M | 82 | ||
| 2014 Q4 | 130 | $286.9M | 20 | ||
| 2014 Q3 | 128 | $271.7M | 14 | ||
| 2014 Q2 | 122 | $271.6M | 29 | ||
| 2014 Q1 | 123 | $255.0M | 30 | ||
| 2013 Q4 | 118 | $244.6M | 21 | ||
| 2013 Q3 | 172 | $250.7M | 9 | ||
| 2013 Q2 | 162 | $236.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fma Advisory Inc and what type of investor is it?
Fma Advisory Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $268.3M, spread across 135 disclosed positions.
What are Fma Advisory Inc's largest equity positions?
Based on the latest 13F filing, Fma Advisory Inc's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $12.3M (4.6%)
2. Fnb CORP (FNB) — $9.1M (3.4%)
3. Thermo Fisher Scientific Inc (TMO) — $8.7M (3.3%)
4. Pepsico Inc (PEP) — $7.1M (2.6%)
5. Nextera Energy Inc (NEE) — $6.5M (2.4%)
What changes did Fma Advisory Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fma Advisory Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fma Advisory Inc focus on?
Fma Advisory Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.8%
• Health Care: 21.0%
• Information Technology: 16.2%
• Communication Services: 11.6%
• Industrials: 10.8%
• Consumer Staples: 8.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Fma Advisory Inc's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 16 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its PANW position over the past two quarters (+$1.9M, now $5.5M), while trimming FNB over the same stretch (-$4.5M, still holding $9.1M).
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