FMA ADVISORY INC - Q2 2020 holdings

$223 Million is the total value of FMA ADVISORY INC's 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.8% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$8,940,000
+28.8%
36,108
-0.9%
4.02%
+6.4%
FNB SellF N B CORP$8,330,000
+1.5%
1,110,706
-0.3%
3.74%
-16.2%
PEP BuyPEPSICO INC$5,475,000
+12.0%
41,395
+1.7%
2.46%
-7.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,388,000
+28.0%
14,871
+0.2%
2.42%
+5.8%
NEE BuyNEXTERA ENERGY INC$4,929,000
-0.2%
20,524
+0.0%
2.21%
-17.5%
V SellVISA INC$4,829,000
+19.9%
25,000
-0.0%
2.17%
-1.0%
MA SellMASTERCARD INCORPORATEDcl a$4,790,000
+22.1%
16,197
-0.2%
2.15%
+0.9%
AEP BuyAMERICAN ELEC PWR CO INC$4,428,000
+7.0%
55,597
+7.5%
1.99%
-11.6%
VZ BuyVERIZON COMMUNICATIONS INC$4,255,000
+4.0%
77,176
+1.3%
1.91%
-14.1%
IWM BuyISHARES TRrussell 2000 etf$4,048,000
+29.9%
28,274
+3.9%
1.82%
+7.3%
AAPL SellAPPLE INC$3,831,000
+42.8%
10,501
-0.5%
1.72%
+18.0%
LQD BuyISHARES TRiboxx inv cp etf$3,758,000
+9.2%
27,938
+0.3%
1.69%
-9.7%
CVX BuyCHEVRON CORP NEW$3,572,000
+28.5%
40,027
+4.4%
1.60%
+6.2%
DIS SellDISNEY WALT CO$3,497,000
+15.1%
31,361
-0.3%
1.57%
-4.9%
CVS BuyCVS HEALTH CORP$3,411,000
+14.3%
52,503
+4.4%
1.53%
-5.6%
KMB SellKIMBERLY CLARK CORP$3,362,000
+10.3%
23,782
-0.3%
1.51%
-8.9%
XLK SellSELECT SECTOR SPDR TRtechnology$3,343,000
+29.6%
31,989
-0.4%
1.50%
+7.1%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$3,328,000
+18.9%
77,099
+0.5%
1.50%
-1.7%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$3,265,000
+66.2%
149,631
+61.3%
1.47%
+37.3%
T BuyAT&T INC$3,174,000
+9.1%
104,999
+5.2%
1.42%
-9.9%
JPM BuyJPMORGAN CHASE & CO$3,114,000
+5.1%
33,105
+0.6%
1.40%
-13.2%
HON BuyHONEYWELL INTL INC$2,874,000
+10.4%
19,879
+2.1%
1.29%
-8.8%
MSFT BuyMICROSOFT CORP$2,636,000
+36.5%
12,954
+5.8%
1.18%
+12.8%
IHF SellISHARES TRus hlthcr pr etf$2,591,000
+14.4%
13,424
-1.2%
1.16%
-5.4%
TROW SellPRICE T ROWE GROUP INC$2,578,000
+24.1%
20,871
-1.9%
1.16%
+2.5%
FDIS BuyFIDELITY COVINGTON TRmsci consm dis$2,550,000
+40.3%
49,013
+1.8%
1.14%
+15.9%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$2,549,000
+4.9%
119,291
+2.9%
1.14%
-13.3%
BAC BuyBK OF AMERICA CORP$2,541,000
+12.2%
106,997
+0.3%
1.14%
-7.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,529,000
+9.5%
32,101
-1.6%
1.14%
-9.5%
MRK BuyMERCK & CO. INC$2,503,000
+0.7%
32,369
+0.2%
1.12%
-16.8%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$2,498,000
+52.6%
37,418
+17.2%
1.12%
+26.1%
PANW BuyPALO ALTO NETWORKS INC$2,492,000
+47.7%
10,850
+5.4%
1.12%
+22.0%
SLQD BuyISHARES TR0-5yr invt gr cp$2,393,000
+271.6%
45,913
+257.3%
1.08%
+207.1%
IJJ SellISHARES TRs&p mc 400vl etf$2,368,000
+19.5%
17,815
-1.3%
1.06%
-1.3%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,354,000
+4.9%
45,556
+3.5%
1.06%
-13.4%
ADP SellAUTOMATIC DATA PROCESSING IN$2,173,000
+7.9%
14,597
-0.9%
0.98%
-10.8%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$2,114,000
+586.4%
93,151
+569.1%
0.95%
+468.3%
USMV BuyISHARES TRmsci min vol etf$2,089,000
+13.0%
34,463
+0.7%
0.94%
-6.7%
JNJ BuyJOHNSON & JOHNSON$2,021,000
+12.0%
14,372
+4.4%
0.91%
-7.4%
LMT SellLOCKHEED MARTIN CORP$2,019,000
+6.3%
5,533
-1.2%
0.91%
-12.1%
CMI BuyCUMMINS INC$1,919,000
+28.5%
11,075
+0.4%
0.86%
+6.2%
PFE BuyPFIZER INC$1,810,000
+3.1%
55,350
+2.9%
0.81%
-14.8%
WELL BuyWELLTOWER INC$1,755,000
+24.3%
33,906
+10.0%
0.79%
+2.6%
TEL BuyTE CONNECTIVITY LTD$1,724,000
+29.8%
21,143
+0.2%
0.77%
+7.2%
STZ BuyCONSTELLATION BRANDS INCcl a$1,714,000
+24.4%
9,797
+2.0%
0.77%
+2.8%
MO BuyALTRIA GROUP INC$1,695,000
+1.7%
43,186
+0.2%
0.76%
-16.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,678,00027,232
+100.0%
0.75%
SWKS BuySKYWORKS SOLUTIONS INC$1,664,000
+44.2%
13,015
+0.8%
0.75%
+19.1%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$1,641,000
+52.9%
35,327
+25.7%
0.74%
+26.4%
QCOM BuyQUALCOMM INC$1,562,000
+279.1%
17,125
+180.9%
0.70%
+212.9%
C BuyCITIGROUP INC$1,548,000
+42.0%
30,290
+17.0%
0.70%
+17.4%
RQI BuyCOHEN & STEERS QUALITY INCOM$1,548,000
+29.9%
141,638
+7.4%
0.70%
+7.3%
EFAV SellISHARES TRmin vol eafe etf$1,489,000
+0.1%
22,546
-5.9%
0.67%
-17.2%
PNC SellPNC FINL SVCS GROUP INC$1,487,000
+7.6%
14,136
-2.1%
0.67%
-11.1%
CI SellCIGNA CORP NEW$1,423,000
+5.3%
7,581
-0.6%
0.64%
-13.1%
MTB BuyM & T BK CORP$1,388,000
+493.2%
13,349
+489.6%
0.62%
+390.6%
TFI BuySPDR SER TRnuveen brc munic$1,337,000
+4.5%
25,878
+1.2%
0.60%
-13.7%
LOW BuyLOWES COS INC$1,315,000
+133.2%
9,733
+48.4%
0.59%
+92.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,315,000
+7.7%
22,364
+2.1%
0.59%
-11.0%
ACN BuyACCENTURE PLC IRELAND$1,288,000
+31.7%
5,999
+0.2%
0.58%
+8.6%
FB BuyFACEBOOK INCcl a$1,269,000
+76.0%
5,588
+29.3%
0.57%
+45.4%
ABBV BuyABBVIE INC$1,261,000
+29.5%
12,841
+0.4%
0.57%
+7.0%
APD SellAIR PRODS & CHEMS INC$1,221,000
+17.9%
5,057
-2.6%
0.55%
-2.7%
FTEC BuyFIDELITY COVINGTON TRmsci info tech i$1,165,000
+32.5%
14,169
+1.1%
0.52%
+9.4%
DVY SellISHARES TRselect divid etf$1,149,000
+9.3%
14,239
-0.3%
0.52%
-9.6%
AVGO BuyBROADCOM INC$1,142,000
+178.5%
3,617
+109.1%
0.51%
+130.0%
AMZN BuyAMAZON COM INC$1,134,000
+64.3%
411
+16.1%
0.51%
+35.7%
PM SellPHILIP MORRIS INTL INC$1,131,000
-5.0%
16,148
-1.0%
0.51%
-21.5%
EPD BuyENTERPRISE PRODS PARTNERS L$1,124,000
+28.9%
61,867
+1.4%
0.50%
+6.5%
HD SellHOME DEPOT INC$985,000
+32.9%
3,931
-1.0%
0.44%
+9.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$931,000
+33.4%
14,170
+0.7%
0.42%
+10.3%
FDX BuyFEDEX CORP$919,000
+17.4%
6,552
+1.5%
0.41%
-3.1%
STLD BuySTEEL DYNAMICS INC$920,000
+16.3%
35,248
+0.4%
0.41%
-4.0%
ARW SellARROW ELECTRS INC$917,000
+29.9%
13,355
-1.8%
0.41%
+7.3%
PG BuyPROCTER AND GAMBLE CO$910,000
+18.0%
7,607
+8.5%
0.41%
-2.4%
CB BuyCHUBB LIMITED$911,000
+13.6%
7,196
+0.2%
0.41%
-6.2%
TT SellTRANE TECHNOLOGIES PLC$910,000
+6.3%
10,226
-1.4%
0.41%
-12.0%
FCOM BuyFIDELITY COVINGTON TR$869,000
+68.7%
24,623
+38.9%
0.39%
+39.3%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$839,000
-1.2%
27,550
+6.0%
0.38%
-18.2%
SPGI BuyS&P GLOBAL INC$806,000
+34.6%
2,447
+0.1%
0.36%
+11.0%
CHL SellCHINA MOBILE LIMITEDsponsored adr$799,000
-14.2%
23,745
-3.9%
0.36%
-29.1%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$786,000
+14.4%
3,046
-2.7%
0.35%
-5.4%
MAS SellMASCO CORP$782,000
+43.2%
15,576
-1.4%
0.35%
+18.2%
TIP SellISHARES TRtips bd etf$771,000
+1.2%
6,265
-3.0%
0.35%
-16.4%
GOOG BuyALPHABET INCcap stk cl c$752,000
+22.7%
532
+0.9%
0.34%
+1.5%
OLED BuyUNIVERSAL DISPLAY CORP$748,000
+66.6%
4,999
+46.7%
0.34%
+37.7%
IYR SellISHARES TRu.s. real es etf$697,000
+11.3%
8,849
-1.7%
0.31%
-7.9%
AMGN BuyAMGEN INC$682,000
+16.8%
2,892
+0.4%
0.31%
-3.5%
PPL BuyPPL CORP$681,000
+8.1%
26,353
+3.2%
0.31%
-10.5%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$668,000
+7.6%
33,519
-4.0%
0.30%
-11.2%
WRI BuyWEINGARTEN RLTY INVSsh ben int$652,000
+151.7%
34,435
+91.6%
0.29%
+107.8%
D BuyDOMINION ENERGY INC$651,000
+13.0%
8,018
+0.6%
0.29%
-6.7%
QUAL BuyISHARES TRusa quality fctr$643,000
+18.6%
6,701
+0.1%
0.29%
-2.0%
ABT BuyABBOTT LABS$630,000
+15.8%
6,894
+0.1%
0.28%
-4.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$622,000
+9.9%
20,529
+0.4%
0.28%
-9.4%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$620,000
-0.6%
11,273
-2.4%
0.28%
-18.0%
FNCL SellFIDELITY COVINGTON TRmsci finls idx$613,000
+8.7%
18,506
-3.6%
0.28%
-10.4%
PH BuyPARKER HANNIFIN CORP$611,000
+41.4%
3,335
+0.2%
0.27%
+16.6%
EMR SellEMERSON ELEC CO$605,000
+23.0%
9,756
-5.4%
0.27%
+1.9%
TSCO BuyTRACTOR SUPPLY CO$597,000
+95.1%
4,532
+25.2%
0.27%
+61.4%
CHH NewCHOICE HOTELS INTL INC$588,0007,450
+100.0%
0.26%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$585,000
-2.0%
11,605
-4.1%
0.26%
-19.1%
FUTY BuyFIDELITY COVINGTON TRmsci utils index$584,000
+1.9%
16,001
+0.4%
0.26%
-15.8%
GOOGL SellALPHABET INCcap stk cl a$579,000
+20.6%
408
-1.2%
0.26%
-0.4%
FULT BuyFULTON FINL CORP PA$541,000
-8.0%
51,357
+0.4%
0.24%
-24.1%
TRV BuyTRAVELERS COMPANIES INC$532,000
+100.8%
4,664
+74.7%
0.24%
+66.0%
FIDU SellFIDELITY COVINGTON TRmsci indl indx$531,000
+16.4%
14,788
-1.3%
0.24%
-4.0%
FHLC SellFIDELITY COVINGTON TRmsci hlth care i$521,000
+12.8%
10,464
-2.7%
0.23%
-6.8%
TGT NewTARGET CORP$507,0004,223
+100.0%
0.23%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$493,000
+29.1%
3,859
-0.8%
0.22%
+6.2%
SPY NewSPDR S&P 500 ETF TRtr unit$487,0001,578
+100.0%
0.22%
ANTM BuyANTHEM INC$478,000
+16.0%
1,816
+0.1%
0.22%
-4.0%
BSMP BuyINVESCO EXCH TRD SLF IDX FD$465,000
+7.6%
18,253
+6.0%
0.21%
-11.1%
IJH BuyISHARES TRcore s&p mcp etf$443,000
+25.1%
2,492
+1.3%
0.20%
+3.6%
CSCO BuyCISCO SYS INC$431,000
+21.1%
9,232
+1.9%
0.19%0.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$427,000
+7.6%
7,290
-0.0%
0.19%
-11.1%
TFC BuyTRUIST FINL CORP$410,000
+24.2%
10,929
+2.1%
0.18%
+2.8%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$405,000
+25.0%
2,036
+0.0%
0.18%
+3.4%
IJR SellISHARES TRcore s&p scp etf$403,000
+16.5%
5,907
-4.2%
0.18%
-3.7%
FSTA BuyFIDELITY COVINGTON TRconsmr staples$387,000
+8.1%
11,095
+0.1%
0.17%
-10.8%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$376,000
+53.5%
8,055
+3.5%
0.17%
+27.1%
SKYY NewFIRST TR EXCHANGE TRADED FD$364,0004,886
+100.0%
0.16%
ITA SellISHARES TRus aer def etf$361,000
+8.7%
2,192
-4.9%
0.16%
-10.0%
FDM SellFIRST TR DOW JONES SELECT MI$347,000
+22.6%
8,868
-1.7%
0.16%
+1.3%
LIN BuyLINDE PLC$346,000
+22.7%
1,632
+0.2%
0.16%
+1.3%
UPS SellUNITED PARCEL SERVICE INCcl b$343,000
+11.0%
3,081
-6.9%
0.15%
-8.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$329,000
+12.7%
3,288
-0.2%
0.15%
-6.9%
BSMQ BuyINVESCO EXCH TRD SLF IDX FD$329,000
+1.9%
13,050
+0.2%
0.15%
-15.9%
CAT NewCATERPILLAR INC DEL$324,0002,560
+100.0%
0.15%
ZBH BuyZIMMER BIOMET HOLDINGS INC$321,000
+18.0%
2,693
+0.1%
0.14%
-2.7%
NYF BuyISHARES TRnew york mun etf$319,000
+1.9%
5,553
+0.4%
0.14%
-15.9%
ALB BuyALBEMARLE CORP$318,000
+57.4%
4,125
+15.1%
0.14%
+30.0%
MAR NewMARRIOTT INTL INC NEWcl a$312,0003,645
+100.0%
0.14%
WMT SellWALMART INC$296,000
+3.5%
2,469
-1.9%
0.13%
-14.2%
IVV BuyISHARES TRcore s&p500 etf$292,000
+20.2%
942
+0.3%
0.13%
-0.8%
PSX SellPHILLIPS 66$288,000
+31.5%
4,009
-2.0%
0.13%
+8.4%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$279,0002,860
+100.0%
0.12%
XYL BuyXYLEM INC$271,000
+7.5%
4,171
+7.6%
0.12%
-10.9%
EEM SellISHARES TRmsci emg mkt etf$264,000
-24.1%
6,595
-35.4%
0.12%
-37.0%
DUK BuyDUKE ENERGY CORP NEW$251,000
-0.8%
3,136
+0.4%
0.11%
-18.1%
GM NewGENERAL MTRS CO$250,0009,895
+100.0%
0.11%
MCD BuyMCDONALDS CORP$246,000
+13.9%
1,336
+2.4%
0.11%
-6.0%
K BuyKELLOGG CO$241,000
+13.7%
3,642
+2.9%
0.11%
-6.1%
GS SellGOLDMAN SACHS GROUP INC$240,000
+15.4%
1,214
-9.6%
0.11%
-4.4%
SCZ SellISHARES TReafe sml cp etf$236,000
+8.3%
4,410
-9.5%
0.11%
-10.2%
IR SellINGERSOLL RAND INC$237,000
-79.7%
8,439
-6.5%
0.11%
-83.3%
EFA NewISHARES TRmsci eafe etf$209,0003,426
+100.0%
0.09%
BAB NewINVESCO EXCHANGE-TRADED FD Ttaxable mun bd$204,0006,196
+100.0%
0.09%
MTZ NewMASTEC INC$203,0004,525
+100.0%
0.09%
SIRI BuySIRIUS XM HOLDINGS INC$82,000
+46.4%
13,939
+22.9%
0.04%
+23.3%
VNTR  VENATOR MATLS PLC$31,000
+6.9%
17,0460.0%0.01%
-12.5%
USB ExitUS BANCORP DEL$0-5,813
-100.0%
-0.11%
ALLE ExitALLEGION PLC$0-2,521
-100.0%
-0.13%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-31,168
-100.0%
-0.36%
UTX ExitUNITED TECHNOLOGIES CORP$0-18,549
-100.0%
-0.95%
BSJK ExitINVESCO EXCH TRD SLF IDX FD$0-78,504
-100.0%
-0.98%
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.

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