$223 Million is the total value of FMA ADVISORY INC's 149 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Buy | FNB CORP PA | $14,010,000 | +2.7% | 1,101,379 | +8.3% | 6.27% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,531,000 | +8.5% | 40,533 | +0.2% | 3.37% | +3.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,305,000 | -1.5% | 78,331 | +0.5% | 2.37% | -6.3% |
| PEP | Buy | PEPSICO INC | $4,527,000 | +2.7% | 40,491 | +0.1% | 2.03% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,437,000 | -3.1% | 36,284 | +0.2% | 1.99% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,856,000 | +13.6% | 17,324 | +0.3% | 1.73% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,829,000 | +8.6% | 33,936 | +0.3% | 1.71% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,788,000 | +6.3% | 70,942 | +0.2% | 1.70% | +1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,785,000 | +3.3% | 22,618 | +0.0% | 1.69% | -1.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,683,000 | +3.5% | 51,965 | +1.1% | 1.65% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,657,000 | +18.4% | 14,984 | +0.5% | 1.64% | +12.7% |
| BAC | Buy | BANK AMER CORP | $3,414,000 | +5.2% | 115,880 | +0.7% | 1.53% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $3,339,000 | +12.8% | 28,553 | +1.1% | 1.49% | +7.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,243,000 | +3.1% | 54,693 | +0.6% | 1.45% | -1.9% |
| T | Buy | AT&T INC | $3,235,000 | +7.3% | 96,336 | +2.6% | 1.45% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,108,000 | +4.0% | 18,547 | +3.7% | 1.39% | -1.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,973,000 | +23.9% | 26,163 | +14.9% | 1.33% | +17.9% |
| FDIS | Buy | FIDELITYmsci consm dis | $2,629,000 | +83.2% | 57,778 | +72.4% | 1.18% | +74.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,528,000 | – | 32,491 | +100.0% | 1.13% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,464,000 | -4.5% | 22,569 | +1.6% | 1.10% | -9.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,376,000 | +14.0% | 11,891 | +0.2% | 1.06% | +8.5% |
| MRK | Buy | MERCK & CO INC | $2,347,000 | +17.3% | 33,090 | +0.4% | 1.05% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,314,000 | +14.2% | 16,749 | +0.3% | 1.04% | +8.6% |
| PFE | Buy | PFIZER INC | $2,148,000 | +22.0% | 48,737 | +0.4% | 0.96% | +16.1% |
| C | Buy | CITIGROUP INC | $2,103,000 | +9.6% | 29,307 | +2.2% | 0.94% | +4.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,052,000 | +6.2% | 40,254 | +6.5% | 0.92% | +1.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,037,000 | -0.1% | 23,164 | +2.3% | 0.91% | -4.9% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,962,000 | +0.8% | 80,678 | +0.5% | 0.88% | -4.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,843,000 | +1.2% | 25,981 | +3.7% | 0.82% | -3.6% |
| CMI | Buy | CUMMINS INC | $1,831,000 | +9.9% | 12,536 | +0.1% | 0.82% | +4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,791,000 | +7.4% | 62,356 | +3.5% | 0.80% | +2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,436,000 | -6.3% | 14,005 | +0.4% | 0.64% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,363,000 | +1.2% | 16,718 | +0.2% | 0.61% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $1,333,000 | +15.8% | 17,407 | +4.5% | 0.60% | +10.4% |
| IP | Buy | INTL PAPER CO | $1,264,000 | -2.8% | 25,727 | +3.1% | 0.57% | -7.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,246,000 | +40.6% | 12,965 | +6.1% | 0.56% | +33.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,235,000 | +3.8% | 52,658 | +2.8% | 0.55% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,118,000 | +18.6% | 17,454 | +17.3% | 0.50% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $1,113,000 | +17.5% | 9,734 | +1.3% | 0.50% | +11.9% |
| ABBV | Buy | ABBVIE INC | $1,088,000 | +3.1% | 11,502 | +1.0% | 0.49% | -1.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,054,000 | +39.4% | 8,114 | +11.2% | 0.47% | +32.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,001,000 | +2.5% | 81,682 | +0.5% | 0.45% | -2.6% |
| HD | Buy | HOME DEPOT INC | $967,000 | +17.2% | 4,669 | +10.5% | 0.43% | +11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $950,000 | -0.7% | 10,471 | +5.8% | 0.42% | -5.6% |
| DY | Buy | DYCOM INDS INC | $897,000 | -6.2% | 10,600 | +4.8% | 0.40% | -10.9% |
| FB | Buy | FACEBOOK INCcl a | $844,000 | +43.5% | 5,133 | +69.5% | 0.38% | +36.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $843,000 | +20.3% | 4,119 | +9.5% | 0.38% | +14.2% |
| FTEC | Buy | FIDELITYmsci info tech i | $827,000 | +15.2% | 13,727 | +5.7% | 0.37% | +9.5% |
| PH | Buy | PARKER HANNIFIN CORP | $783,000 | +19.5% | 4,258 | +1.4% | 0.35% | +13.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $765,000 | – | 3,547 | +100.0% | 0.34% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $755,000 | +4.3% | 18,717 | +1.4% | 0.34% | -0.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $752,000 | -0.3% | 9,395 | +0.4% | 0.34% | -5.1% |
| AMGN | Buy | AMGEN INC | $749,000 | +16.5% | 3,611 | +3.6% | 0.34% | +10.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $741,000 | +0.3% | 35,129 | +0.1% | 0.33% | -4.6% |
| ANTM | Buy | ANTHEM INC | $743,000 | +15.4% | 2,709 | +0.2% | 0.33% | +9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $690,000 | +38.6% | 3,429 | +34.1% | 0.31% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $638,000 | +147.3% | 13,109 | +118.4% | 0.28% | +135.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $634,000 | +12.6% | 7,263 | +7.8% | 0.28% | +7.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $633,000 | +2.3% | 12,608 | +2.3% | 0.28% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $631,000 | +1.4% | 9,288 | +0.0% | 0.28% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $622,000 | +9.5% | 2,353 | +0.5% | 0.28% | +4.1% |
| AET | Buy | AETNA INC NEW | $620,000 | +10.9% | 3,058 | +0.4% | 0.28% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $583,000 | +8.8% | 483 | +1.7% | 0.26% | +3.6% |
| ABT | Buy | ABBOTT LABS | $574,000 | +21.1% | 7,826 | +0.7% | 0.26% | +15.2% |
| D | Buy | DOMINION ENERGY INC | $574,000 | +3.8% | 8,165 | +0.7% | 0.26% | -1.2% |
| ITA | Buy | ISHARES TRus aer def etf | $566,000 | +37.7% | 2,614 | +22.3% | 0.25% | +31.1% |
| FIDU | Buy | FIDELITYmsci indl indx | $543,000 | +12.2% | 13,498 | +3.3% | 0.24% | +6.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $540,000 | +3.1% | 10,139 | +2.7% | 0.24% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $536,000 | +8.3% | 4,842 | +10.4% | 0.24% | +3.0% |
| FCOM | Buy | FIDELITY | $534,000 | +12.2% | 16,922 | +1.2% | 0.24% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $520,000 | +21.8% | 4,437 | +13.5% | 0.23% | +15.9% |
| FHLC | Buy | FIDELITYmsci hlth care i | $490,000 | +16.9% | 10,474 | +3.3% | 0.22% | +11.2% |
| VNTR | Buy | VENATOR MATLS PLC | $485,000 | -41.4% | 53,855 | +6.4% | 0.22% | -44.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $462,000 | +2.9% | 15,527 | +6.6% | 0.21% | -1.9% |
| FUTY | Buy | FIDELITYmsci utils index | $415,000 | +2.5% | 11,917 | +0.8% | 0.19% | -2.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $409,000 | +17.9% | 3,113 | +0.1% | 0.18% | +12.3% |
| AMZN | New | AMAZON COM INC | $405,000 | – | 202 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $395,000 | +9.1% | 4,746 | +2.4% | 0.18% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $394,000 | +6.5% | 3,040 | +0.5% | 0.18% | +1.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $390,000 | +6.3% | 2,320 | +0.0% | 0.18% | +1.2% |
| BBT | Buy | BB&T CORP | $386,000 | +5.8% | 7,960 | +10.1% | 0.17% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | +14.3% | 321 | +7.0% | 0.17% | +8.2% |
| FSTA | Buy | FIDELITYconsmr staples | $376,000 | +8.4% | 11,552 | +4.0% | 0.17% | +3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $367,000 | +14.0% | 3,859 | +0.1% | 0.16% | +8.6% |
| EXPE | New | EXPEDIA GROUP INC | $302,000 | – | 2,318 | +100.0% | 0.14% | – |
| MCK | Buy | MCKESSON CORP | $293,000 | -0.3% | 2,212 | +0.3% | 0.13% | -5.1% |
| FTXN | Buy | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $248,000 | +16.4% | 9,905 | +15.3% | 0.11% | +11.0% |
| DWDP | New | DOWDUPONT INC | $245,000 | – | 3,807 | +100.0% | 0.11% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $238,000 | – | 4,575 | +100.0% | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $240,000 | – | 2,032 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,000 | +2.6% | 1,051 | +0.8% | 0.11% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $229,000 | +13.4% | 1,370 | +6.1% | 0.10% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $221,000 | +1.4% | 2,766 | +0.4% | 0.10% | -3.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 6,140 | +100.0% | 0.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $213,000 | -0.5% | 3,874 | +0.2% | 0.10% | -5.9% |
| EMN | New | EASTMAN CHEM CO | $209,000 | – | 2,185 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $206,000 | – | 2,024 | +100.0% | 0.09% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $92,000 | +24.3% | 16,412 | +28.0% | 0.04% | +17.1% |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $61,000 | – | 11,305 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 27 | Q3 2021 | 2.7% |
| MA MID PRTNR LP | 27 | Q3 2021 | 3.7% |
| CHEVRON CORP NEW | 27 | Q3 2021 | 3.4% |
| DISNEY WALT CO | 27 | Q3 2021 | 2.1% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2021 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2021 | 3.2% |
| NEXTERA ENERGY INC | 27 | Q3 2021 | 2.7% |
| JPMORGAN CHASE & CO | 27 | Q3 2021 | 2.1% |
| AT&T INC | 27 | Q3 2021 | 1.8% |
| HONEYWELL INTL INC | 27 | Q3 2021 | 2.1% |
View FMA ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
View FMA ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.