Fma Advisory
Latest statistics and disclosures from Fma Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, FNB, TMO, PEP, NEE, and represent 16.28% of Fma Advisory's stock portfolio.
- Added to shares of these 10 stocks: RTX, CI, ASML, CMCSA, NVDA, TSM, CHD, ARKF, AMZN, UNH.
- Started 15 new stock positions in CI, AMAT, CRM, TDTT, CMCSA, CHD, SAM, RTX, ASML, BALL. UNH, ARKK, ARKF, CSCO, TSLA.
- Reduced shares in these 10 stocks: FNB, , T, , CVX, MRK, C, STZ, Royal Dutch Shell, GSEW.
- Sold out of its positions in PPL, O, TFC, LYB.
- Fma Advisory was a net buyer of stock by $2.1M.
- Fma Advisory has $268M in assets under management (AUM), dropping by -0.38%.
- Central Index Key (CIK): 0001298596
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Portfolio Holdings for Fma Advisory
Fma Advisory holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $12M | 34k | 357.95 |
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| F.N.B. Corporation (FNB) | 3.4 | $9.1M | -27% | 786k | 11.62 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $8.7M | 15k | 571.30 |
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| Pepsi (PEP) | 2.6 | $7.1M | +3% | 47k | 150.41 |
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| Nextera Energy (NEE) | 2.4 | $6.5M | -3% | 82k | 78.52 |
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| Apple (AAPL) | 2.2 | $5.9M | 41k | 141.50 |
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| Bank of America Corporation (BAC) | 2.2 | $5.8M | 137k | 42.45 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.6M | 35k | 163.67 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $5.6M | 16k | 347.71 |
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| Honeywell International (HON) | 2.1 | $5.5M | 26k | 212.28 |
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| Palo Alto Networks (PANW) | 2.0 | $5.5M | 11k | 479.00 |
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| American Electric Power Company (AEP) | 2.0 | $5.4M | 67k | 81.17 |
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| Visa Com Cl A (V) | 2.0 | $5.4M | -2% | 24k | 222.77 |
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| Walt Disney Company (DIS) | 1.9 | $5.1M | 30k | 169.17 |
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| Lamar Advertising Cl A (LAMR) | 1.8 | $4.9M | 43k | 113.46 |
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| Select Sector Spdr Tr Technology (XLK) | 1.8 | $4.8M | 32k | 149.32 |
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| T. Rowe Price (TROW) | 1.6 | $4.3M | 22k | 196.72 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.6 | $4.2M | -5% | 53k | 80.27 |
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| CVS Caremark Corporation (CVS) | 1.6 | $4.2M | -3% | 49k | 84.86 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.9M | +8% | 14k | 281.90 |
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| Verizon Communications (VZ) | 1.4 | $3.9M | -2% | 72k | 54.02 |
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| Morgan Stanley Com New (MS) | 1.3 | $3.6M | -4% | 37k | 97.32 |
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| Chevron Corporation (CVX) | 1.3 | $3.6M | -12% | 35k | 101.45 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.3 | $3.4M | -6% | 51k | 66.85 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 24k | 132.45 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $3.1M | 12k | 255.74 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.1 | $2.9M | 64k | 45.58 |
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| Qualcomm (QCOM) | 1.1 | $2.9M | +2% | 22k | 128.98 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.8M | NEW | 33k | 85.95 |
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| Te Connectivity Reg Shs (TEL) | 1.0 | $2.8M | -2% | 20k | 137.23 |
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| PNC Financial Services (PNC) | 1.0 | $2.8M | 14k | 195.65 |
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| Welltower Inc Com reit (WELL) | 1.0 | $2.7M | 33k | 82.39 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.7M | +3% | 17k | 161.53 |
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| Pfizer (PFE) | 1.0 | $2.7M | +4% | 63k | 43.01 |
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| Steel Dynamics (STLD) | 1.0 | $2.6M | 45k | 58.48 |
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| Automatic Data Processing (ADP) | 1.0 | $2.6M | 13k | 199.94 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | +4% | 7.3k | 345.17 |
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| Cigna Corp (CI) | 0.9 | $2.5M | NEW | 13k | 200.13 |
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| Abbvie (ABBV) | 0.9 | $2.3M | 22k | 107.87 |
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| Lowe's Companies (LOW) | 0.9 | $2.3M | 12k | 202.86 |
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| Cummins (CMI) | 0.8 | $2.2M | -8% | 10k | 224.55 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $2.2M | 42k | 53.41 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.8 | $2.2M | -4% | 147k | 14.90 |
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| Merck & Co (MRK) | 0.8 | $2.1M | -14% | 28k | 75.11 |
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| At&t (T) | 0.8 | $2.1M | -27% | 77k | 27.01 |
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| Facebook Cl A (META) | 0.8 | $2.1M | +5% | 6.1k | 339.32 |
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| Broadcom (AVGO) | 0.8 | $2.0M | 4.2k | 485.02 |
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| Skyworks Solutions (SWKS) | 0.7 | $2.0M | -7% | 12k | 164.81 |
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| Amazon (AMZN) | 0.7 | $1.9M | +23% | 589.00 | 3285.23 |
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| Goldman Sachs (GS) | 0.7 | $1.9M | 5.1k | 377.95 |
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| FedEx Corporation (FDX) | 0.7 | $1.9M | +5% | 8.6k | 219.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 5.9k | 319.99 |
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| Altria (MO) | 0.7 | $1.9M | 41k | 45.53 |
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| Citigroup Com New (C) | 0.7 | $1.8M | -14% | 26k | 70.17 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.8M | -3% | 15k | 118.61 |
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| Trane Technologies SHS (TT) | 0.7 | $1.8M | +4% | 10k | 172.63 |
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| V.F. Corporation (VFC) | 0.7 | $1.7M | -10% | 26k | 67.01 |
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| Simon Property (SPG) | 0.6 | $1.7M | -7% | 13k | 129.99 |
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| Constellation Brands Cl A (STZ) | 0.6 | $1.7M | -13% | 8.2k | 210.68 |
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| Air Products & Chemicals (APD) | 0.6 | $1.5M | 6.0k | 256.05 |
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| Philip Morris International (PM) | 0.6 | $1.5M | -2% | 16k | 94.77 |
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| Arrow Electronics (ARW) | 0.5 | $1.4M | 13k | 112.31 |
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| General Motors Company (GM) | 0.5 | $1.4M | -9% | 27k | 52.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | -4% | 522.00 | 2666.67 |
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| Home Depot (HD) | 0.5 | $1.4M | +7% | 4.2k | 328.22 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.3M | -6% | 62k | 21.64 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | -2% | 22k | 59.17 |
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| Caterpillar (CAT) | 0.5 | $1.3M | -9% | 6.7k | 192.01 |
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| Phillips 66 (PSX) | 0.5 | $1.3M | -2% | 18k | 70.05 |
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| Chubb (CB) | 0.5 | $1.2M | -2% | 7.0k | 173.46 |
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| Target Corporation (TGT) | 0.5 | $1.2M | +6% | 5.3k | 228.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +12% | 438.00 | 2673.52 |
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| Qorvo (QRVO) | 0.4 | $1.2M | +11% | 6.9k | 167.15 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.2k | 139.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.0M | +84% | 9.4k | 111.65 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.0M | +25% | 9.1k | 114.86 |
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| S&p Global (SPGI) | 0.4 | $1.0M | 2.4k | 424.74 |
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| Abbott Laboratories (ABT) | 0.4 | $987k | +13% | 8.4k | 118.12 |
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| Starbucks Corporation (SBUX) | 0.4 | $960k | +18% | 8.7k | 110.31 |
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| D.R. Horton (DHI) | 0.3 | $925k | -4% | 11k | 83.94 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $902k | -10% | 20k | 44.27 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $886k | -7% | 17k | 51.90 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $884k | 3.2k | 279.48 |
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| Universal Display Corporation (OLED) | 0.3 | $850k | -8% | 5.0k | 171.03 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $828k | -8% | 15k | 53.71 |
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| Amgen (AMGN) | 0.3 | $823k | +40% | 3.9k | 212.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $804k | NEW | 1.1k | 745.13 |
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| Tractor Supply Company (TSCO) | 0.3 | $787k | -7% | 3.9k | 202.57 |
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| Travelers Companies (TRV) | 0.3 | $771k | 5.1k | 151.95 |
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| Masco Corporation (MAS) | 0.3 | $771k | -5% | 14k | 55.54 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $755k | 18k | 41.14 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $733k | 7.2k | 102.42 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $722k | NEW | 13k | 55.95 |
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| NVIDIA Corporation (NVDA) | 0.3 | $708k | +687% | 3.4k | 207.20 |
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| United Parcel Service CL B (UPS) | 0.3 | $683k | +16% | 3.8k | 182.04 |
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| Royal Dutch Shell Spon Adr B | 0.3 | $678k | -28% | 15k | 44.25 |
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| Albemarle Corporation (ALB) | 0.2 | $665k | +74% | 3.0k | 219.04 |
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| Anthem (ELV) | 0.2 | $664k | 1.8k | 372.82 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $659k | 3.7k | 179.47 |
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| Dominion Resources (D) | 0.2 | $643k | 8.8k | 73.04 |
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| Fulton Financial (FULT) | 0.2 | $632k | 41k | 15.28 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $622k | -5% | 9.8k | 63.79 |
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| Linde SHS | 0.2 | $603k | +24% | 2.1k | 293.57 |
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| AmerisourceBergen (COR) | 0.2 | $527k | 4.4k | 119.53 |
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| MasTec (MTZ) | 0.2 | $521k | -4% | 6.0k | 86.33 |
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| Deere & Company (DE) | 0.2 | $511k | -17% | 1.5k | 335.08 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $459k | -5% | 6.7k | 68.86 |
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| Marriott Intl Cl A (MAR) | 0.2 | $446k | -31% | 3.0k | 148.17 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $430k | -7% | 2.7k | 157.51 |
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| Emerson Electric (EMR) | 0.2 | $424k | -9% | 4.5k | 94.22 |
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| Church & Dwight (CHD) | 0.2 | $419k | NEW | 5.1k | 82.63 |
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| Enbridge (ENB) | 0.2 | $414k | 10k | 39.83 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $401k | -4% | 9.6k | 41.82 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $396k | 3.1k | 127.37 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $382k | NEW | 7.7k | 49.33 |
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| UnitedHealth (UNH) | 0.1 | $358k | NEW | 917.00 | 390.40 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $349k | NEW | 3.2k | 110.62 |
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| Applied Materials (AMAT) | 0.1 | $348k | NEW | 2.7k | 128.75 |
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| Cisco Systems (CSCO) | 0.1 | $336k | NEW | 6.2k | 54.40 |
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| Danaher Corporation (DHR) | 0.1 | $335k | +11% | 1.1k | 304.82 |
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| Zimmer Holdings (ZBH) | 0.1 | $335k | -6% | 2.3k | 146.48 |
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| Ball Corporation (BALL) | 0.1 | $329k | NEW | 3.7k | 90.01 |
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| McDonald's Corporation (MCD) | 0.1 | $318k | 1.3k | 240.73 |
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| Unilever Spon Adr New (UL) | 0.1 | $315k | +2% | 5.8k | 54.23 |
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| Boston Beer Cl A (SAM) | 0.1 | $309k | NEW | 607.00 | 509.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $309k | -2% | 2.2k | 139.57 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $295k | -6% | 3.0k | 97.65 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $256k | NEW | 9.7k | 26.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $248k | -3% | 4.9k | 50.16 |
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| salesforce (CRM) | 0.1 | $222k | NEW | 819.00 | 271.06 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | +10% | 378.00 | 576.72 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $211k | 1.7k | 125.60 |
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| Tesla Motors (TSLA) | 0.1 | $209k | NEW | 269.00 | 776.95 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $203k | -2% | 6.7k | 30.37 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 12k | 6.09 |
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Past Filings by Fma Advisory
SEC 13F filings are viewable for Fma Advisory going back to 2010
- Fma Advisory 2021 Q3 filed Nov. 15, 2021
- Fma Advisory 2021 Q2 filed Aug. 13, 2021
- Fma Advisory 2021 Q1 filed May 6, 2021
- Fma Advisory 2018 Q4 filed April 12, 2021
- Fma Advisory 2017 Q1 filed April 12, 2021
- Fma Advisory 2017 Q2 filed April 12, 2021
- Fma Advisory 2017 Q3 filed April 12, 2021
- Fma Advisory 2017 Q4 filed April 12, 2021
- Fma Advisory 2018 Q1 filed April 12, 2021
- Fma Advisory 2018 Q2 filed April 12, 2021
- Fma Advisory 2018 Q3 filed April 12, 2021
- Fma Advisory 2019 Q1 filed April 12, 2021
- Fma Advisory 2019 Q2 filed April 12, 2021
- Fma Advisory 2019 Q3 filed April 12, 2021
- Fma Advisory 2019 Q4 filed April 12, 2021
- Fma Advisory 2020 Q1 filed April 12, 2021