FMA ADVISORY INC - Q4 2020 holdings

$300 Million is the total value of FMA ADVISORY INC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$11,246,000
+12.2%
35,844
-0.6%
3.75%
-6.1%
FNB SellF N B CORP$10,454,000
+38.8%
1,100,429
-0.9%
3.49%
+16.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,025,000
+6.8%
15,082
+1.2%
2.34%
-10.6%
NEE BuyNEXTERA ENERGY INC$6,456,000
+11.7%
83,677
+301.7%
2.15%
-6.5%
PEP BuyPEPSICO INC$6,454,000
+9.3%
43,519
+2.1%
2.15%
-8.5%
MA BuyMASTERCARD INCORPORATEDcl a$5,807,000
+6.3%
16,268
+0.7%
1.94%
-11.0%
DIS SellDISNEY WALT CO$5,658,000
+45.4%
31,231
-0.4%
1.89%
+21.7%
V BuyVISA INC$5,552,000
+10.5%
25,381
+1.0%
1.85%
-7.4%
AAPL SellAPPLE INC$5,471,000
+12.3%
41,232
-2.0%
1.82%
-5.9%
IWM BuyISHARES TRrussell 2000 etf$5,463,000
+34.2%
27,866
+2.5%
1.82%
+12.3%
HON BuyHONEYWELL INTL INC$5,373,000
+49.5%
25,262
+15.7%
1.79%
+25.1%
AEP BuyAMERICAN ELEC PWR CO INC$5,283,000
+8.2%
63,445
+6.2%
1.76%
-9.4%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$5,279,000
+7.3%
242,708
+7.8%
1.76%
-10.1%
VZ BuyVERIZON COMMUNICATIONS INC$4,667,000
-0.9%
79,437
+0.4%
1.56%
-17.0%
JPM SellJPMORGAN CHASE & CO$4,313,000
+31.7%
33,940
-0.3%
1.44%
+10.3%
XLK BuySELECT SECTOR SPDR TRtechnology$4,276,000
+11.8%
32,889
+0.3%
1.43%
-6.4%
LQD BuyISHARES TRiboxx inv cp etf$4,156,000
+6.3%
30,087
+3.7%
1.39%
-11.0%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$4,024,000
+16.5%
56,280
+1.1%
1.34%
-2.5%
SLQD BuyISHARES TR0-5yr invt gr cp$3,990,000
+11.6%
76,398
+11.4%
1.33%
-6.5%
PANW BuyPALO ALTO NETWORKS INC$3,987,000
+45.9%
11,220
+0.5%
1.33%
+22.1%
BAC BuyBK OF AMERICA CORP$3,881,000
+43.8%
128,032
+14.3%
1.30%
+20.5%
CVS SellCVS HEALTH CORP$3,614,000
+16.9%
52,912
-0.0%
1.21%
-2.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$3,586,000
+32.2%
43,087
+5.1%
1.20%
+10.6%
QCOM BuyQUALCOMM INC$3,315,000
+35.0%
21,763
+4.3%
1.11%
+13.1%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$3,279,000
+24.9%
77,269
+0.6%
1.09%
+4.6%
TROW BuyPRICE T ROWE GROUP INC$3,230,000
+20.1%
21,338
+1.7%
1.08%
+0.5%
TIP BuyISHARES TRtips bd etf$3,220,000
+191.1%
25,223
+188.4%
1.07%
+143.5%
CVX SellCHEVRON CORP NEW$3,215,000
+9.6%
38,075
-6.6%
1.07%
-8.3%
T BuyAT&T INC$3,209,000
+1.9%
111,585
+1.0%
1.07%
-14.7%
KMB SellKIMBERLY-CLARK CORP$3,154,000
-9.5%
23,391
-1.0%
1.05%
-24.3%
IHF SellISHARES TRus hlthcr pr etf$3,047,000
+13.6%
12,985
-2.3%
1.02%
-4.9%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$3,008,000
+45.6%
52,034
+25.2%
1.00%
+21.9%
MSFT SellMICROSOFT CORP$2,967,000
+0.6%
13,341
-4.9%
0.99%
-15.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$2,940,000
+14.4%
32,123
+1.1%
0.98%
-4.2%
IJJ BuyISHARES TRs&p mc 400vl etf$2,851,000
+22.4%
33,034
+91.2%
0.95%
+2.5%
BSCL SellINVESCO EXCH TRD SLF IDX FD$2,764,000
-2.0%
130,306
-1.4%
0.92%
-17.9%
JNJ BuyJOHNSON & JOHNSON$2,758,000
+6.7%
17,524
+0.9%
0.92%
-10.7%
MRK SellMERCK & CO. INC$2,754,000
-2.5%
33,665
-1.2%
0.92%
-18.4%
CMI BuyCUMMINS INC$2,600,000
+9.6%
11,451
+1.9%
0.87%
-8.3%
VFC BuyV F CORP$2,578,000
+71.3%
30,181
+40.8%
0.86%
+43.3%
TEL SellTE CONNECTIVITY LTD$2,531,000
+22.3%
20,906
-1.3%
0.84%
+2.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,522,000
+43.4%
35,266
+15.3%
0.84%
+20.0%
MS NewMORGAN STANLEY$2,447,00035,705
+100.0%
0.82%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,322,000
-3.6%
45,116
-3.2%
0.78%
-19.3%
ADP SellAUTOMATIC DATA PROCESSING IN$2,293,000
+14.2%
13,011
-9.6%
0.76%
-4.4%
ABBV BuyABBVIE INC$2,197,000
+54.3%
20,501
+26.1%
0.73%
+29.3%
PFE SellPFIZER INC$2,135,000
-2.3%
57,994
-2.6%
0.71%
-18.3%
FDX BuyFEDEX CORP$2,135,000
+5.4%
8,224
+2.1%
0.71%
-11.8%
BSJL SellINVESCO EXCH TRD SLF IDX FD$2,120,000
-3.1%
91,774
-3.7%
0.71%
-18.8%
STZ BuyCONSTELLATION BRANDS INCcl a$2,108,000
+16.5%
9,622
+0.8%
0.70%
-2.5%
PNC SellPNC FINL SVCS GROUP INC$2,104,000
+35.2%
14,122
-0.2%
0.70%
+13.2%
USMV SellISHARES TRmsci usa min vol$2,089,000
+1.0%
30,780
-5.2%
0.70%
-15.4%
WELL SellWELLTOWER INC$2,085,000
+11.5%
32,266
-4.9%
0.70%
-6.7%
SWKS BuySKYWORKS SOLUTIONS INC$2,019,000
+6.0%
13,208
+0.9%
0.67%
-11.2%
LMT SellLOCKHEED MARTIN CORP$1,944,000
-7.6%
5,475
-0.3%
0.65%
-22.7%
RQI BuyCOHEN & STEERS QUALITY INCOM$1,918,000
+14.7%
154,647
+2.7%
0.64%
-3.9%
AVGO BuyBROADCOM INC$1,807,000
+25.4%
4,127
+4.3%
0.60%
+5.1%
LOW BuyLOWES COS INC$1,782,000
+10.1%
11,103
+13.8%
0.59%
-7.9%
MO SellALTRIA GROUP INC$1,734,000
+5.1%
42,287
-0.9%
0.58%
-12.0%
EFAV SellISHARES TRmsci eafe min vl$1,720,000
+3.1%
23,430
-4.3%
0.57%
-13.6%
FCOM BuyFIDELITY COVINGTON TRUST$1,690,000
+21.1%
37,143
+2.7%
0.56%
+1.4%
EPD BuyENTERPRISE PRODS PARTNERS L$1,617,000
+26.9%
82,553
+2.3%
0.54%
+6.1%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$1,609,000
+16.0%
15,397
+2.2%
0.54%
-2.9%
C SellCITIGROUP INC$1,600,000
+28.7%
25,945
-10.0%
0.53%
+7.9%
FB SellFACEBOOK INCcl a$1,580,000
+2.7%
5,783
-1.5%
0.53%
-14.0%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,565,000
+205.1%
30,935
+204.5%
0.52%
+155.9%
ACN SellACCENTURE PLC IRELAND$1,554,000
+14.4%
5,949
-1.0%
0.52%
-4.3%
CI SellCIGNA CORP NEW$1,543,000
+22.7%
7,412
-0.2%
0.52%
+2.8%
HII NewHUNTINGTON INGALLS INDS INC$1,535,0009,001
+100.0%
0.51%
STLD BuySTEEL DYNAMICS INC$1,528,000
+40.4%
41,438
+9.1%
0.51%
+17.8%
APD BuyAIR PRODS & CHEMS INC$1,499,000
+0.7%
5,488
+9.8%
0.50%
-15.7%
TFI BuySPDR SER TRnuveen brc munic$1,481,000
+5.5%
28,220
+4.4%
0.49%
-11.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,458,000
+3.5%
23,502
+0.5%
0.49%
-13.4%
TT SellTRANE TECHNOLOGIES PLC$1,430,000
+18.2%
9,848
-1.3%
0.48%
-1.0%
AMZN BuyAMAZON COM INC$1,384,000
+7.0%
425
+3.4%
0.46%
-10.3%
DVY SellISHARES TRselect divid etf$1,357,000
+17.4%
14,110
-0.5%
0.45%
-1.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,346,000
+31.4%
14,688
+1.1%
0.45%
+10.0%
PG BuyPROCTER AND GAMBLE CO$1,337,000
+0.9%
9,608
+0.8%
0.45%
-15.5%
PM SellPHILIP MORRIS INTL INC$1,331,000
+9.7%
16,082
-0.6%
0.44%
-8.1%
OLED BuyUNIVERSAL DISPLAY CORP$1,307,000
+28.5%
5,687
+1.1%
0.44%
+7.7%
ARW SellARROW ELECTRS INC$1,261,000
+21.8%
12,955
-1.5%
0.42%
+2.2%
PFF BuyISHARES TRpfd and incm sec$1,257,000
+65.0%
32,643
+56.1%
0.42%
+37.8%
GM BuyGENERAL MTRS CO$1,214,000
+64.7%
29,145
+17.1%
0.40%
+37.8%
ARKF NewARK ETF TRfintech innova$1,172,00023,568
+100.0%
0.39%
PSX SellPHILLIPS 66$1,130,000
+30.6%
16,163
-3.2%
0.38%
+9.3%
CB SellCHUBB LIMITED$1,103,000
+29.5%
7,165
-2.3%
0.37%
+8.6%
HD SellHOME DEPOT INC$1,026,000
-6.3%
3,864
-2.0%
0.34%
-21.6%
GS BuyGOLDMAN SACHS GROUP INC$993,000
+305.3%
3,766
+208.9%
0.33%
+237.8%
CAT BuyCATERPILLAR INC$964,000
+98.4%
5,296
+62.5%
0.32%
+66.0%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$941,000
+10.7%
3,078
+0.5%
0.31%
-7.4%
QRVO NewQORVO INC$919,0005,525
+100.0%
0.31%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$919,000
+34.2%
14,455
+10.2%
0.31%
+12.5%
GOOG SellALPHABET INCcap stk cl c$906,000
+16.9%
517
-1.9%
0.30%
-2.3%
PH BuyPARKER-HANNIFIN CORP$865,000
+34.9%
3,174
+0.2%
0.29%
+13.3%
EEM BuyISHARES TRmsci emg mkt etf$846,000
+143.8%
16,379
+108.1%
0.28%
+104.3%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$838,000
+22.5%
17,818
+4.6%
0.28%
+2.9%
TGT SellTARGET CORP$819,000
+11.7%
4,642
-0.3%
0.27%
-6.5%
MAS SellMASCO CORP$819,000
-3.4%
14,918
-3.0%
0.27%
-19.2%
ABT BuyABBOTT LABS$816,000
+1.7%
7,455
+1.2%
0.27%
-14.7%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$810,000
+31.1%
24,093
-5.6%
0.27%
+9.8%
SPG NewSIMON PPTY GROUP INC NEW$800,0009,385
+100.0%
0.27%
SPGI BuyS&P GLOBAL INC$796,000
-8.7%
2,421
+0.1%
0.27%
-23.3%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$781,000
+24.0%
9,553
+32.4%
0.26%
+4.0%
WTRG BuyESSENTIAL UTILS INC$769,000
+17.6%
16,256
+0.0%
0.26%
-1.5%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$743,000
+8.0%
18,316
+1.0%
0.25%
-9.5%
IYR SellISHARES TRu.s. real es etf$707,000
+2.9%
8,257
-4.1%
0.24%
-13.9%
PPL SellPPL CORP$698,000
-1.8%
24,754
-5.3%
0.23%
-17.7%
TRV SellTRAVELERS COMPANIES INC$686,000
+28.5%
4,889
-0.9%
0.23%
+7.5%
BSCN NewINVESCO EXCH TRD SLF IDX FD$685,00031,289
+100.0%
0.23%
FNCL SellFIDELITY COVINGTON TRUSTmsci finls idx$674,000
+13.5%
15,968
-9.0%
0.22%
-5.1%
GOOGL SellALPHABET INCcap stk cl a$671,000
+16.5%
383
-2.5%
0.22%
-2.2%
FVD SellFIRST TR VALUE LINE DIVID IN$661,000
+7.0%
18,855
-4.0%
0.22%
-10.6%
TSCO SellTRACTOR SUPPLY CO$658,000
-2.8%
4,683
-0.9%
0.22%
-18.9%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$642,000
+2.2%
11,314
+0.1%
0.21%
-14.4%
AMGN BuyAMGEN INC$640,000
-9.2%
2,785
+0.4%
0.21%
-24.2%
D SellDOMINION ENERGY INC$637,000
-5.5%
8,472
-0.8%
0.21%
-20.9%
QUAL SellISHARES TRmsci usa qlt fct$623,000
-3.1%
5,360
-13.5%
0.21%
-18.8%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$625,0000.0%29,796
-9.2%
0.21%
-16.5%
MAR BuyMARRIOTT INTL INC NEWcl a$613,000
+68.4%
4,645
+18.0%
0.20%
+40.7%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$604,000
+9.8%
10,458
+0.0%
0.20%
-8.2%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$590,000
+2.1%
3,672
-6.7%
0.20%
-14.3%
ANTM BuyANTHEM INC$585,000
+19.6%
1,823
+0.2%
0.20%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$574,000
+6.3%
3,411
+5.2%
0.19%
-11.2%
SPY SellSPDR S&P 500 ETF TRtr unit$563,000
+2.6%
1,505
-8.3%
0.19%
-14.2%
FULT  FULTON FINL CORP PA$526,000
+36.3%
41,3570.0%0.18%
+13.6%
IJH SellISHARES TRcore s&p mcp etf$519,000
+21.5%
2,259
-2.0%
0.17%
+1.8%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$517,000
+20.5%
2,039
+0.0%
0.17%
+0.6%
ARKK NewARK ETF TRinnovation etf$517,0004,154
+100.0%
0.17%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$490,000
+8.9%
7,260
+3.4%
0.16%
-8.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$473,000
+36.3%
4,339
+1.2%
0.16%
+14.5%
BSMP SellINVESCO EXCH TRD SLF IDX FD$470,000
-4.5%
18,106
-5.1%
0.16%
-19.9%
EMR SellEMERSON ELEC CO$467,000
-7.3%
5,815
-24.4%
0.16%
-22.4%
IJR SellISHARES TRcore s&p scp etf$445,000
+22.9%
4,837
-6.2%
0.15%
+2.8%
DE NewDEERE & CO$440,0001,636
+100.0%
0.15%
FSTA SellFIDELITY COVINGTON TRUSTconsmr staples$439,000
+0.9%
10,795
-5.3%
0.15%
-15.6%
LIN BuyLINDE PLC$432,000
+10.8%
1,640
+0.2%
0.14%
-7.1%
SKYY SellFIRST TR EXCHANGE TRADED FD$430,000
+0.5%
4,526
-17.1%
0.14%
-15.9%
MTZ BuyMASTEC INC$421,000
+93.1%
6,175
+19.3%
0.14%
+60.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$416,000
+13.4%
2,697
+0.1%
0.14%
-4.8%
FDM BuyFIRST TR DOW JONES SELECT MI$412,000
+35.1%
8,602
+5.6%
0.14%
+13.2%
IBB BuyISHARES TRnasdaq biotech$391,000
+29.5%
2,582
+15.7%
0.13%
+8.3%
CSCO SellCISCO SYS INC$379,000
-7.6%
8,461
-18.7%
0.13%
-22.7%
CPB  CAMPBELL SOUP CO$370,0000.0%7,6440.0%0.12%
-16.3%
TFC SellTRUIST FINL CORP$365,000
+1.7%
7,622
-19.2%
0.12%
-14.7%
SBUX SellSTARBUCKS CORP$363,000
+23.1%
3,396
-1.2%
0.12%
+2.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$360,000
+2.3%
3,170
-5.1%
0.12%
-14.3%
IR SellINGERSOLL RAND INC$353,000
+20.9%
7,744
-5.7%
0.12%
+1.7%
IVV SellISHARES TRcore s&p500 etf$340,000
+8.6%
905
-2.9%
0.11%
-9.6%
BSMQ SellINVESCO EXCH TRD SLF IDX FD$339,000
-5.6%
13,088
-7.0%
0.11%
-21.0%
DUK BuyDUKE ENERGY CORP NEW$336,000
+3.7%
3,673
+0.5%
0.11%
-13.2%
NYF SellISHARES TRnew york mun etf$323,000
+0.9%
5,546
-0.5%
0.11%
-15.0%
ICE NewINTERCONTINENTAL EXCHANGE IN$322,0002,797
+100.0%
0.11%
IBM SellINTERNATIONAL BUSINESS MACHS$317,000
-4.2%
2,515
-7.7%
0.11%
-19.7%
ITA BuyISHARES TRus aer def etf$318,000
-2.5%
3,360
+63.3%
0.11%
-18.5%
UL BuyUNILEVER PLCspon adr new$312,000
+28.9%
5,176
+32.0%
0.10%
+8.3%
ALB NewALBEMARLE CORP$305,0002,065
+100.0%
0.10%
SCZ BuyISHARES TReafe sml cp etf$303,000
+16.5%
4,434
+0.5%
0.10%
-2.9%
MCD BuyMCDONALDS CORP$290,000
-1.7%
1,350
+0.5%
0.10%
-17.8%
K SellKELLOGG CO$276,000
-11.3%
4,434
-7.9%
0.09%
-25.8%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$270,000
+30.4%
8,049
+29.4%
0.09%
+9.8%
XBI NewSPDR SER TRs&p biotech$236,0001,680
+100.0%
0.08%
WMT SellWALMART INC$230,000
-34.1%
1,595
-36.1%
0.08%
-44.6%
IWF  ISHARES TRrus 1000 grw etf$224,000
+11.4%
9270.0%0.08%
-6.2%
DHR BuyDANAHER CORPORATION$207,000
+3.0%
932
+0.1%
0.07%
-13.8%
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$205,0005,101
+100.0%
0.07%
O NewREALTY INCOME CORP$202,0003,244
+100.0%
0.07%
SIRI SellSIRIUS XM HOLDINGS INC$76,000
+1.3%
11,990
-14.1%
0.02%
-16.7%
VNTR SellVENATOR MATLS PLC$51,000
+54.5%
15,420
-9.5%
0.02%
+30.8%
HIX ExitWESTERN ASSET HIGH INCOME FD$0-16,777
-100.0%
-0.04%
NVDA ExitNVIDIA CORPORATION$0-379
-100.0%
-0.08%
EFA ExitISHARES TRmsci eafe etf$0-3,426
-100.0%
-0.09%
XYL ExitXYLEM INC$0-4,025
-100.0%
-0.14%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-35,695
-100.0%
-0.24%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-22,745
-100.0%
-0.29%
MTB ExitM & T BK CORP$0-15,356
-100.0%
-0.56%
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.

Compare quarters

Export FMA ADVISORY INC's holdings