FA

Fma Advisory INC

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/Contrarian
50
Sector conviction
46.73
Diversification
100
Sizing Uniformity
89.78

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech4.57%—-1.72%
2FNBFnb CORPStock-Financials3.40%—-27.33%
3TMOThermo Fisher Scientific INCStock-Healthcare3.25%—-0.54%
4PEPPepsico INCStock-Consumer Staples2.64%—+3.48%
5NEENextera Energy INCStock-Utilities2.41%—-3.18%
6AAPLApple INCStock-Tech2.18%—+1.52%
7BACBank Of America CORPStock-Financials2.16%—-0.25%
8JPMJpmorgan Chase & CoStock-Financials2.10%—-1.47%
9MAMastercard INC - AStock-Financials2.09%—-1.01%
10HONHoneywell International INCStock-Industrials2.05%—+1.72%
11PANWPalo Alto Networks INCStock-Tech2.03%—-1.73%
12AEPAmerican Electric PowerStock-Utilities2.01%—+0.55%
13VVisa Inc-class A SharesStock-Financials2.00%—-2.41%
14DISWalt Disney Co/theStock-Comm Services1.90%—-0.38%
15LAMRLamar Advertising Co-aStock-Real Estate1.82%—-0.85%
16XLKSs Technology Select SectorETF-Tech1.78%—-1.63%
17TROWT Rowe Price Group INCStock-Financials1.59%—+0.74%
18FDISFidelity Msci Cons Discr IndETF-Other1.58%—-5.11%
19CVSCvs Health CORPStock-Healthcare1.56%—-3.58%
20MSFTMicrosoft CORPStock-Tech1.45%—+8.06%
21VZVerizon Communications INCStock-Comm Services1.44%—-2.63%
22MSMorgan StanleyStock-Financials1.35%—-4.36%
23CVXChevron CORPStock-Energy1.33%—-12.01%
24GSEWGoldman Sachs Eql Wght LargeETF-Commodities1.28%—-6.47%
25KMBKimberly-clark CORPStock-Consumer Staples1.17%—-0.22%
26IHFIshares U.s. Healthcare ProvETF-Other1.17%—-0.29%
27WEPMagellan Midstream PartnersStock-Other1.09%—+0.32%
28QCOMQualcomm INCStock-Tech1.07%—+2.39%
29RTXRtx CORPStock-Industrials1.06%——
30TELTE Connectivity plcStock-Tech1.04%—-2.33%
31PNCPnc Financial Services GroupStock-Financials1.03%—-0.77%
32WELLWelltower INCStock-Real Estate1.02%—+1.88%
33JNJJohnson & JohnsonStock-Healthcare1.02%—+3.46%
34PFEPfizer INCStock-Healthcare1.01%—+4.28%
35STLDSteel Dynamics INCStock-Materials0.97%—-1.03%
36ADPAutomatic Data ProcessingStock-Tech0.95%—+1.40%
37LMTLockheed Martin CORPStock-Industrials0.94%—+4.48%
38CITHE Cigna GroupStock-Healthcare0.93%——
39ABBVAbbvie INCStock-Healthcare0.88%—-1.98%
40LOWLowe's Cos INCStock-Consumer Disc0.87%—-1.50%
41CMICummins INCStock-Industrials0.84%—-9.00%
42FCOMFidelity Msci Comm Serv IndxETF-Other0.83%—+0.06%
43RQICohen & Steers Qual INC RltyStock-Other0.82%—-4.15%
44MRKMerck & Co. INC.Stock-Healthcare0.77%—-14.18%
45TAt&t INCStock-Comm Services0.77%—-27.42%
46METAMeta Platforms Inc-class AStock-Comm Services0.77%—+5.29%
47AVGOBroadcom INCStock-Tech0.75%—+0.07%
48SWKSSkyworks Solutions INCStock-Tech0.74%—-7.77%
49AMZNAmazon.com INCStock-Consumer Disc0.72%—+23.48%
50GSGoldman Sachs Group INCStock-Financials0.72%—+1.28%
1–50 of 135

Holding changes this quarter

Position changes disclosed by Fma Advisory INC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Fma Advisory INC and what type of investor is it?
Fma Advisory INC is a 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%

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