FMA ADVISORY INC

CIK

1298596

Location

HARRISBURG, PA

Portfolio Value

Small $219,563,078

Diversification

Diversified

Filing Date

Global Rank

#3,032 / 5,929 ▲ 14 · as of Sep 2021

Top Industry

Banks - Diversified 6.4%

3Y Alpha vs SPY

-2.7%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

5.6%

−0.4 pts

Top 5

19.9%

−1.0 pts

Top 10

32.8%

−1.0 pts

HHI

196

Diversified−14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	24.0%	$52,738,768	16
Healthcare	13.9%	$30,549,066	15
Technology	12.1%	$26,623,771	18
Industrials	9.8%	$21,419,320	13
Consumer Defensive	8.4%	$18,511,173	10
Communication Services	6.1%	$13,320,066	6
Utilities	5.8%	$12,799,759	4
Unclassified	5.6%	$12,268,363	1
Consumer Cyclical	4.8%	$10,605,060	13
Real Estate	4.3%	$9,345,748	3
Energy	3.0%	$6,576,064	4
Basic Materials	2.2%	$4,805,920	3

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,313	9,404	$1,049,956
NVDA	Nvidia Corp	+2,983	3,417	$70,786
PFE	Pfizer Inc	+2,582	62,945	$2,707,264
ICE	Intercontinental Exchange, Inc.	+1,843	9,072	$1,041,647
PEP	Pepsico Inc	+1,588	47,172	$7,095,140
SBUX	Starbucks Corp	+1,360	8,703	$960,027
ALB	Albemarle Corp	+1,295	3,036	$664,792
AMGN	Amgen Inc	+1,113	3,870	$822,955
MSFT	Microsoft Corp	+1,027	13,771	$3,882,320
ABT	Abbott Laboratories	+1,012	8,356	$987,094
QRVO	Qorvo, Inc.	+735	6,910	$1,155,282
AAPL	Apple Inc.	+619	41,386	$5,856,119
WELL	Welltower Inc.	+614	33,329	$2,746,309
JNJ	Johnson & Johnson	+567	16,938	$2,735,487
UPS	United Parcel Service Inc	+524	3,752	$683,239
QCOM	Qualcomm Inc/De	+517	22,174	$2,860,002
FDX	Fedex Corp	+480	8,633	$1,525,488
TT	Trane Technologies plc	+459	10,265	$1,772,252
HON	Honeywell International Inc	+437	25,914	$5,437,601
AEP	American Electric Power Co Inc	+363	66,525	$5,400,499
TGT	Target Corp	+333	5,298	$1,212,023
LMT	Lockheed Martin Corp	+313	7,295	$2,517,504
META	Meta Platforms, Inc.	+305	6,068	$2,059,418
HD	Home Depot, Inc.	+302	4,235	$1,390,181
ENB	Enbridge Inc	+187	10,393	$413,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNB	Fnb Corp/Pa/	−295,495	785,831	$9,131,356
T	At&T Inc.	−28,972	76,670	$1,564,091
RQI	Cohen & Steers Quality Income Realty Fund Inc	−6,361	146,991	$2,190,165
CVX	Chevron Corp	−4,784	35,062	$3,557,039
MRK	Merck & Co., Inc.	−4,573	27,666	$2,077,993
C	Citigroup Inc	−4,441	25,738	$1,806,292
EPD	Enterprise Products Partners L.P.	−4,259	61,677	$1,334,690
VFC	V F Corp	−3,156	26,057	$1,745,558
GM	General Motors Co	−2,785	26,535	$1,398,659
NEE	Nextera Energy Inc	−2,705	82,293	$6,461,646
VZ	Verizon Communications Inc	−1,934	71,720	$3,873,597
CVS	CVS HEALTH Corp	−1,827	49,257	$4,179,949
MS	Morgan Stanley	−1,693	37,177	$3,617,693
MAR	Marriott International Inc /Md/	−1,400	3,010	$445,750
STZ	Constellation Brands, Inc.	−1,306	8,183	$1,724,076
SPG	Simon Property Group Inc.	−1,018	13,278	$1,725,741
SWKS	Skyworks Solutions, Inc.	−1,015	12,044	$1,984,610
CMI	Cummins Inc	−990	10,011	$2,248,070
MAS	Masco Corp /De/	−786	13,881	$771,089
MO	Altria Group, Inc.	−765	40,700	$1,852,664
CAT	Caterpillar Inc	−730	6,656	$1,277,752
BMY	Bristol Myers Squibb Co	−607	22,326	$1,321,029
QQQ	Invesco Qqq Trust, Series 1	−600	34,273	$12,268,363
V	Visa Inc.	−595	24,079	$5,363,597
JPM	Jpmorgan Chase & Co	−515	34,477	$5,643,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	33,112	$2,846,307
CI	Cigna Group	12,452	$2,492,392
ASML	Asml Holding NV	1,079	$803,973
CMCSA	Comcast Corp	12,905	$676,454
CHD	Church & Dwight Co Inc /De/	5,071	$418,712
UNH	Unitedhealth Group Inc	917	$358,308
AMAT	Applied Materials Inc /De	2,703	$347,957
CSCO	Cisco Systems, Inc.	6,177	$336,214
BALL	BALL Corp	3,655	$328,840
SAM	Boston Beer Co Inc	607	$309,418
CRM	Salesforce, Inc.	819	$222,129
TSLA	Tesla, Inc.	269	$69,534
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	14,932	$1,536,054
PPL	PPL Corp	18,994	$531,262
TFC	Truist Financial Corp	4,044	$224,442
O	Realty Income Corp	3,023	$195,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 positions · $219,563,078 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,273	-600	$12,268,363	−0.7%	5.59%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	785,831	-295,495	$9,131,356	−31.5%	4.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	15,239	-83	$8,706,497	+12.6%	3.97%
PEP	Pepsico Inc Consumer Defensive	Added	47,172	+1,588	$7,095,140	+5.0%	3.23%
NEE	Nextera Energy Inc Utilities	Reduced	82,293	-2,705	$6,461,646	+3.7%	2.94%
AAPL	Apple Inc. Technology	Added	41,386	+619	$5,856,119	+4.9%	2.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	136,770	-338	$5,805,886	+2.7%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,477	-515	$5,643,540	+3.7%	2.57%
MA	Mastercard Inc Financial Services	Reduced	16,114	-165	$5,602,515	−5.7%	2.55%
HON	Honeywell International Inc Industrials	Added	25,914	+437	$5,437,601	−1.6%	2.48%
AEP	American Electric Power Co Inc Utilities	Added	66,525	+363	$5,400,499	−3.5%	2.46%
V	Visa Inc. Financial Services	Reduced	24,079	-595	$5,363,597	−7.0%	2.44%
DIS	Walt Disney Co Communication Services	Reduced	30,076	-115	$5,087,956	−4.1%	2.32%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	42,959	-370	$4,873,698	+7.7%	2.22%
TROW	Price T Rowe Group Inc Financial Services	Added	21,706	+160	$4,269,570	+0.1%	1.94%
CVS	CVS HEALTH Corp Healthcare	Reduced	49,257	-1,827	$4,179,949	−1.9%	1.90%
MSFT	Microsoft Corp Technology	Added	13,771	+1,027	$3,882,320	+12.5%	1.77%
VZ	Verizon Communications Inc Communication Services	Reduced	71,720	-1,934	$3,873,597	−6.1%	1.76%
MS	Morgan Stanley Financial Services	Reduced	37,177	-1,693	$3,617,693	+1.5%	1.65%
CVX	Chevron Corp Energy	Reduced	35,062	-4,784	$3,557,039	−14.8%	1.62%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	23,768	-53	$3,147,833	−1.2%	1.43%
QCOM	Qualcomm Inc/De Technology	Added	22,174	+517	$2,860,002	−7.6%	1.30%
RTX	RTX Corp Industrials	NEW	33,112	NEW	$2,846,307	NEW	1.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	14,081	-109	$2,754,806	+1.8%	1.25%
WELL	Welltower Inc. Real Estate	Added	33,329	+614	$2,746,309	+1.0%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	16,938	+567	$2,735,487	+1.4%	1.25%
PFE	Pfizer Inc Healthcare	Added	62,945	+2,582	$2,707,264	+14.5%	1.23%
STLD	Steel Dynamics Inc Basic Materials	Reduced	44,593	-466	$2,607,798	−2.9%	1.19%
ADP	Automatic Data Processing Inc Technology	Added	12,764	+176	$2,551,778	+2.1%	1.16%
LMT	Lockheed Martin Corp Industrials	Added	7,295	+313	$2,517,504	−4.7%	1.15%
CI	Cigna Group Healthcare	NEW	12,452	NEW	$2,492,392	NEW	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	21,766	-439	$2,347,898	−6.1%	1.07%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,530	-175	$2,338,975	+3.0%	1.07%
CMI	Cummins Inc Industrials	Reduced	10,011	-990	$2,248,070	−16.2%	1.02%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	146,991	-6,361	$2,190,165	−9.1%	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,666	-4,573	$2,077,993	−17.1%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	6,068	+305	$2,059,418	+2.8%	0.94%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	12,044	-1,015	$1,984,610	−20.7%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Added	5,080	+64	$1,920,392	+0.9%	0.87%
ACN	Accenture plc Technology	Added	5,897	+7	$1,886,568	+8.7%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Reduced	40,700	-765	$1,852,664	−6.3%	0.84%
C	Citigroup Inc Financial Services	Reduced	25,738	-4,441	$1,806,292	−15.4%	0.82%
TT	Trane Technologies plc Industrials	Added	10,265	+459	$1,772,252	−1.9%	0.81%
VFC	V F Corp Consumer Cyclical	Reduced	26,057	-3,156	$1,745,558	−27.2%	0.80%
SPG	Simon Property Group Inc. Real Estate	Reduced	13,278	-1,018	$1,725,741	−7.5%	0.79%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	8,183	-1,306	$1,724,076	−22.3%	0.79%
T	At&T Inc. Communication Services	Reduced	76,670	-28,972	$1,564,091	−31.9%	0.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,987	-32	$1,533,330	−11.4%	0.70%
FDX	Fedex Corp Industrials	Added	8,633	+480	$1,525,488	−22.2%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,786	-385	$1,496,354	−6.6%	0.68%