$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,678,000 | – | 27,232 | +100.0% | 0.75% | – |
| CHH | New | CHOICE HOTELS INTL INC | $588,000 | – | 7,450 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP | $507,000 | – | 4,223 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $487,000 | – | 1,578 | +100.0% | 0.22% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $364,000 | – | 4,886 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $324,000 | – | 2,560 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $312,000 | – | 3,645 | +100.0% | 0.14% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $279,000 | – | 2,860 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $250,000 | – | 9,895 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 3,426 | +100.0% | 0.09% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $204,000 | – | 6,196 | +100.0% | 0.09% | – |
| MTZ | New | MASTEC INC | $203,000 | – | 4,525 | +100.0% | 0.09% | – |
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.