FMA ADVISORY INC - Q4 2018 holdings

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$194 Million is the total value of FMA ADVISORY INC's 146 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNB BuyFNB CORP PA$10,921,000
-22.0%
1,109,867
+0.8%
5.64%
-10.0%
VZ BuyVERIZON COMMUNICATIONS INC$4,110,000
+8.5%
73,108
+3.1%
2.12%
+25.3%
AEP BuyAMERICAN ELEC PWR INC$3,933,000
+6.8%
52,617
+1.3%
2.03%
+23.3%
V BuyVISA INC$3,434,000
-11.7%
26,027
+0.5%
1.77%
+2.0%
NEE BuyNEXTERA ENERGY INC$3,434,000
+10.5%
19,755
+6.5%
1.77%
+27.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,378,000
-7.6%
15,096
+0.7%
1.74%
+6.7%
DIS BuyDISNEY WALT CO$3,198,000
-4.2%
29,168
+2.2%
1.65%
+10.6%
EEMV BuyISHARES INCmin vol emrg mkt$3,182,000
-1.9%
56,948
+4.1%
1.64%
+13.3%
PFE BuyPFIZER INC$2,146,000
-0.1%
49,166
+0.9%
1.11%
+15.4%
PANW BuyPALO ALTO NETWORKS INC$2,065,000
-15.9%
10,965
+0.6%
1.07%
-2.9%
EFAV BuyISHARES TRmin vol eafe etf$2,028,000
+84.2%
30,420
+101.2%
1.05%
+112.6%
IHF BuyISHARES TRus hlthcr pr etf$1,989,000
-16.3%
12,041
+1.3%
1.03%
-3.3%
AAPL BuyAPPLE INC$1,728,000
-28.4%
10,955
+2.4%
0.89%
-17.3%
LMT BuyLOCKHEED MARTIN CORP$1,677,000
-23.9%
6,406
+0.5%
0.87%
-12.3%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$1,642,000
-10.9%
27,398
+5.5%
0.85%
+2.8%
CI NewCIGNA CORP NEW$1,213,000–6,388
+100.0%
0.63%–
ABBV BuyABBVIE INC$1,072,000
-1.5%
11,627
+1.1%
0.55%
+13.8%
EMR BuyEMERSON ELEC CO$1,060,000
-20.5%
17,739
+1.9%
0.55%
-8.2%
IEFA BuyISHARES TRcore msci eafe$992,000
-11.3%
18,028
+3.3%
0.51%
+2.6%
URI NewUNITED RENTALS INC$962,000–9,380
+100.0%
0.50%–
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$937,000
-24.8%
14,090
+8.7%
0.48%
-13.3%
STLD BuySTEEL DYNAMICS INC$883,000
-32.5%
29,379
+1.5%
0.46%
-22.1%
RCL BuyROYAL CARIBBEAN CRUISES LTD$872,000
-17.3%
8,920
+9.9%
0.45%
-4.4%
HD BuyHOME DEPOT INC$810,000
-16.2%
4,714
+1.0%
0.42%
-3.2%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$757,000
+2.2%
35,928
+2.3%
0.39%
+17.8%
SWKS BuySKYWORKS SOLUTIONS INC$742,000
-21.9%
11,074
+5.8%
0.38%
-9.9%
IYR BuyISHARES TRu.s. real es etf$709,000
-5.7%
9,455
+0.6%
0.37%
+8.6%
MTB BuyM & T BK CORP$704,000
+18.3%
4,917
+35.9%
0.36%
+36.8%
FNCL BuyFIDELITYmsci finls idx$657,000
-13.0%
19,015
+1.6%
0.34%
+0.3%
STZ BuyCONSTELLATION BRANDS INCcl a$640,000
-16.3%
3,978
+12.2%
0.33%
-3.2%
GSY BuyINVESCO ACTIVELY MANAGD ETFultra shrt dur$635,000
+0.3%
12,688
+0.6%
0.33%
+15.9%
TIP BuyISHARES TRtips bd etf$620,000
+15.7%
5,664
+17.0%
0.32%
+33.3%
ABT BuyABBOTT LABS$567,000
-1.2%
7,835
+0.1%
0.29%
+14.0%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$551,000
-11.4%
2,365
+0.5%
0.28%
+2.5%
IJR BuyISHARES TRcore s&p scp etf$539,000
-15.0%
7,771
+7.0%
0.28%
-2.1%
ITA BuyISHARES TRus aer def etf$535,000
-5.5%
3,098
+18.5%
0.28%
+9.1%
PG BuyPROCTER AND GAMBLE CO$530,000
+34.2%
5,768
+21.5%
0.27%
+54.8%
GOOGL BuyALPHABET INCcap stk cl a$520,000
-10.8%
498
+3.1%
0.27%
+3.1%
FCOM BuyFIDELITY$519,000
-2.8%
18,224
+7.7%
0.27%
+12.1%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$482,000–5,275
+100.0%
0.25%–
XLY BuySELECT SECTOR SPDR TRsbi cons discr$440,000
-15.4%
4,441
+0.1%
0.23%
-2.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$415,000
-5.0%
8,178
+1.0%
0.21%
+9.2%
LIN NewLINDE PLC$401,000–2,569
+100.0%
0.21%–
TRV BuyTRAVELERS COMPANIES INC$389,000
-1.3%
3,248
+6.8%
0.20%
+14.2%
GOOG BuyALPHABET INCcap stk cl c$371,000
-3.1%
358
+11.5%
0.19%
+12.3%
EXPE BuyEXPEDIA GROUP INC$349,000
+15.6%
3,094
+33.5%
0.18%
+33.3%
OLED BuyUNIVERSAL DISPLAY CORP$321,000
+33.8%
3,433
+68.9%
0.17%
+55.1%
AMZN BuyAMAZON COM INC$317,000
-21.7%
211
+4.5%
0.16%
-9.4%
DWDP BuyDOWDUPONT INC$314,000
+28.2%
5,874
+54.3%
0.16%
+47.3%
BA NewBOEING CO$311,000–965
+100.0%
0.16%–
SCZ BuyISHARES TReafe sml cp etf$296,000
-16.4%
5,715
+0.6%
0.15%
-3.2%
FDM NewFIRST TR DJS MICROCAP INDEX$282,000–6,940
+100.0%
0.15%–
GS BuyGOLDMAN SACHS GROUP INC$263,000
+11.4%
1,573
+49.7%
0.14%
+28.3%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$247,000
-2.8%
8,277
+0.0%
0.13%
+12.3%
MCD BuyMCDONALDS CORP$245,000
+7.0%
1,378
+0.6%
0.13%
+24.5%
MCK BuyMCKESSON CORP$244,000
-16.7%
2,213
+0.0%
0.13%
-3.8%
DUK BuyDUKE ENERGY CORP NEW$240,000
+8.6%
2,775
+0.3%
0.12%
+25.3%
PSX BuyPHILLIPS 66$230,000
+14.4%
2,672
+49.6%
0.12%
+32.2%
HSY BuyHERSHEY CO$218,000
+5.8%
2,030
+0.3%
0.11%
+22.8%
FULT NewFULTON FINL CORP PA$193,000–12,443
+100.0%
0.10%–
SIRI BuySIRIUS XM HLDGS INC$73,000
-8.8%
12,721
+0.2%
0.04%
+5.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC27Q3 20212.7%
MA MID PRTNR LP27Q3 20213.7%
CHEVRON CORP NEW27Q3 20213.4%
DISNEY WALT CO27Q3 20212.1%
VERIZON COMMUNICATIONS INC27Q3 20212.2%
THERMO FISHER SCIENTIFIC INC27Q3 20213.2%
NEXTERA ENERGY INC27Q3 20212.7%
JPMORGAN CHASE & CO27Q3 20212.1%
AT&T INC27Q3 20211.8%
HONEYWELL INTL INC27Q3 20212.1%

View FMA ADVISORY INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-06
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12

View FMA ADVISORY INC's complete filings history.

All filings

View complete filings history.

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