FMA ADVISORY INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 68.3%; sector active share 23.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
131 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.0% | $52,794,332 |
| Unclassified | 16.2% | $42,642,613 |
| Technology | 12.8% | $33,625,414 |
| Healthcare | 11.6% | $30,596,781 |
| Industrials | 8.3% | $21,850,384 |
| Consumer Defensive | 7.2% | $19,032,177 |
| Communication Services | 6.2% | $16,376,604 |
| Consumer Cyclical | 5.0% | $13,211,986 |
| Utilities | 4.9% | $12,799,759 |
| Real Estate | 3.5% | $9,345,748 |
| Energy | 2.5% | $6,576,064 |
| Basic Materials | 1.8% | $4,805,920 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +4,313 | 9,404 | $1,049,956 | |
| NVDA | Nvidia Corp | +2,983 | 3,417 | $707,865 | |
| 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 | |
| — | +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 | +517 | 22,174 | $2,860,002 | |
| FDX | Fedex Corp | +480 | 8,633 | $1,893,130 | |
| TT | Trane Technologies plc | +459 | 10,265 | $1,772,252 | |
| HON | Honeywell International Inc | +437 | 25,914 | $5,501,023 | |
| 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 | |
| — | +204 | 64,310 | $2,931,000 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNB | Fnb Corp | −295,495 | 785,831 | $9,131,356 | |
| T | At&T Inc. | −28,972 | 76,670 | $2,070,856 | |
| 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 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | −3,550 | 51,280 | $3,428,068 | |
| VFC | V F Corp | −3,156 | 26,057 | $1,745,558 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | −2,843 | 52,825 | $4,240,262 | |
| GM | General Motors Co | −2,785 | 26,535 | $1,398,659 | |
| NEE | Nextera Energy Inc | −2,705 | 82,293 | $6,461,646 | |
| FMAT | Fidelity MSCI Materials Index ETF | −2,465 | 20,373 | $901,912 | |
| 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 | |
| FNCL | Fidelity MSCI Financials Index ETF | −1,404 | 15,416 | $827,685 | |
| MAR | Marriott International Inc | −1,400 | 3,010 | $445,750 | |
| FIDU | Fidelity MSCI Industrials Index ETF | −1,383 | 17,072 | $885,866 | |
| 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 | −786 | 13,881 | $771,089 | |
| MO | Altria Group, Inc. | −765 | 40,700 | $1,852,664 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | $721,776 | |
| CHD | Church & Dwight Co Inc | 5,071 | $418,712 | |
| — | 7,744 | $382,243 | ||
| UNH | Unitedhealth Group Inc | 917 | $358,308 | |
| — | 3,155 | $348,722 | ||
| AMAT | Applied Materials Inc | 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 | |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 9,718 | $255,680 | |
| CRM | Salesforce, Inc. | 819 | $222,129 | |
| TSLA | Tesla, Inc. | 269 | $208,604 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 34,273 | $12,268,363 | 4.65% | |
| FNB |
Fnb Corp
Financial Services
|
Reduced | 785,831 | $9,131,356 | 3.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 15,239 | $8,706,497 | 3.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 47,172 | $7,095,140 | 2.69% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 82,293 | $6,461,646 | 2.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 41,386 | $5,856,119 | 2.22% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 136,770 | $5,805,886 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 34,477 | $5,643,540 | 2.14% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 16,114 | $5,602,515 | 2.12% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 25,914 | $5,501,023 | 2.09% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 11,382 | $5,451,975 | 2.07% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 66,525 | $5,400,499 | 2.05% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 24,079 | $5,363,597 | 2.03% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 30,076 | $5,087,956 | 1.93% | |
| LAMR |
Lamar Advertising Co
Real Estate
|
Reduced | 42,959 | $4,873,698 | 1.85% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 32,065 | $4,787,945 | 1.82% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 21,706 | $4,269,570 | 1.62% | |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
|
Reduced | 52,825 | $4,240,262 | 1.61% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 49,257 | $4,179,949 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,771 | $3,882,320 | 1.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 71,720 | $3,873,597 | 1.47% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 37,177 | $3,617,693 | 1.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 35,062 | $3,557,039 | 1.35% | |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
Reduced | 51,280 | $3,428,068 | 1.30% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 23,768 | $3,147,833 | 1.19% | |
| IHF |
iShares U.S. Healthcare Providers ETF
|
Reduced | 12,274 | $3,139,443 | 1.19% | |
|
|
Added | 64,310 | $2,931,000 | 1.11% | ||
| QCOM |
Qualcomm Inc
Technology
|
Added | 22,174 | $2,860,002 | 1.08% | |
| RTX |
RTX Corp
Industrials
|
NEW | 33,112 | $2,846,307 | 1.08% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 14,081 | $2,754,806 | 1.04% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 33,329 | $2,746,309 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,938 | $2,735,487 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 62,945 | $2,707,264 | 1.03% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 44,593 | $2,607,798 | 0.99% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 12,764 | $2,551,778 | 0.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,295 | $2,517,504 | 0.95% | |
| CI |
Cigna Group
Healthcare
|
NEW | 12,452 | $2,492,392 | 0.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 21,766 | $2,347,898 | 0.89% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 11,530 | $2,338,975 | 0.89% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 10,011 | $2,248,070 | 0.85% | |
| FCOM |
Fidelity MSCI Communication Services Index ETF
|
Added | 41,848 | $2,235,101 | 0.85% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Reduced | 146,991 | $2,190,165 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 27,666 | $2,077,993 | 0.79% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 76,670 | $2,070,856 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,068 | $2,059,418 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,173 | $2,023,612 | 0.77% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 12,044 | $1,984,610 | 0.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 589 | $1,934,888 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,080 | $1,920,392 | 0.73% | |
| FDX |
Fedex Corp
Industrials
|
Added | 8,633 | $1,893,130 | 0.72% |
Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.