$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 | Sell | INVESCO QQQ TRunit ser 1 | $11,246,000 | +12.2% | 35,844 | -0.6% | 3.75% | -6.1% |
FNB | Sell | F N B CORP | $10,454,000 | +38.8% | 1,100,429 | -0.9% | 3.49% | +16.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,025,000 | +6.8% | 15,082 | +1.2% | 2.34% | -10.6% |
NEE | Buy | NEXTERA ENERGY INC | $6,456,000 | +11.7% | 83,677 | +301.7% | 2.15% | -6.5% |
PEP | Buy | PEPSICO INC | $6,454,000 | +9.3% | 43,519 | +2.1% | 2.15% | -8.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,807,000 | +6.3% | 16,268 | +0.7% | 1.94% | -11.0% |
DIS | Sell | DISNEY WALT CO | $5,658,000 | +45.4% | 31,231 | -0.4% | 1.89% | +21.7% |
V | Buy | VISA INC | $5,552,000 | +10.5% | 25,381 | +1.0% | 1.85% | -7.4% |
AAPL | Sell | APPLE INC | $5,471,000 | +12.3% | 41,232 | -2.0% | 1.82% | -5.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,463,000 | +34.2% | 27,866 | +2.5% | 1.82% | +12.3% |
HON | Buy | HONEYWELL INTL INC | $5,373,000 | +49.5% | 25,262 | +15.7% | 1.79% | +25.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $5,283,000 | +8.2% | 63,445 | +6.2% | 1.76% | -9.4% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,279,000 | +7.3% | 242,708 | +7.8% | 1.76% | -10.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,667,000 | -0.9% | 79,437 | +0.4% | 1.56% | -17.0% |
JPM | Sell | JPMORGAN CHASE & CO | $4,313,000 | +31.7% | 33,940 | -0.3% | 1.44% | +10.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,276,000 | +11.8% | 32,889 | +0.3% | 1.43% | -6.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,156,000 | +6.3% | 30,087 | +3.7% | 1.39% | -11.0% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,024,000 | +16.5% | 56,280 | +1.1% | 1.34% | -2.5% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,990,000 | +11.6% | 76,398 | +11.4% | 1.33% | -6.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,987,000 | +45.9% | 11,220 | +0.5% | 1.33% | +22.1% |
BAC | Buy | BK OF AMERICA CORP | $3,881,000 | +43.8% | 128,032 | +14.3% | 1.30% | +20.5% |
CVS | Sell | CVS HEALTH CORP | $3,614,000 | +16.9% | 52,912 | -0.0% | 1.21% | -2.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,586,000 | +32.2% | 43,087 | +5.1% | 1.20% | +10.6% |
QCOM | Buy | QUALCOMM INC | $3,315,000 | +35.0% | 21,763 | +4.3% | 1.11% | +13.1% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,279,000 | +24.9% | 77,269 | +0.6% | 1.09% | +4.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,230,000 | +20.1% | 21,338 | +1.7% | 1.08% | +0.5% |
TIP | Buy | ISHARES TRtips bd etf | $3,220,000 | +191.1% | 25,223 | +188.4% | 1.07% | +143.5% |
CVX | Sell | CHEVRON CORP NEW | $3,215,000 | +9.6% | 38,075 | -6.6% | 1.07% | -8.3% |
T | Buy | AT&T INC | $3,209,000 | +1.9% | 111,585 | +1.0% | 1.07% | -14.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,154,000 | -9.5% | 23,391 | -1.0% | 1.05% | -24.3% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $3,047,000 | +13.6% | 12,985 | -2.3% | 1.02% | -4.9% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,008,000 | +45.6% | 52,034 | +25.2% | 1.00% | +21.9% |
MSFT | Sell | MICROSOFT CORP | $2,967,000 | +0.6% | 13,341 | -4.9% | 0.99% | -15.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,940,000 | +14.4% | 32,123 | +1.1% | 0.98% | -4.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,851,000 | +22.4% | 33,034 | +91.2% | 0.95% | +2.5% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,764,000 | -2.0% | 130,306 | -1.4% | 0.92% | -17.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,758,000 | +6.7% | 17,524 | +0.9% | 0.92% | -10.7% |
MRK | Sell | MERCK & CO. INC | $2,754,000 | -2.5% | 33,665 | -1.2% | 0.92% | -18.4% |
CMI | Buy | CUMMINS INC | $2,600,000 | +9.6% | 11,451 | +1.9% | 0.87% | -8.3% |
VFC | Buy | V F CORP | $2,578,000 | +71.3% | 30,181 | +40.8% | 0.86% | +43.3% |
TEL | Sell | TE CONNECTIVITY LTD | $2,531,000 | +22.3% | 20,906 | -1.3% | 0.84% | +2.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,522,000 | +43.4% | 35,266 | +15.3% | 0.84% | +20.0% |
MS | New | MORGAN STANLEY | $2,447,000 | – | 35,705 | +100.0% | 0.82% | – |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,322,000 | -3.6% | 45,116 | -3.2% | 0.78% | -19.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,293,000 | +14.2% | 13,011 | -9.6% | 0.76% | -4.4% |
ABBV | Buy | ABBVIE INC | $2,197,000 | +54.3% | 20,501 | +26.1% | 0.73% | +29.3% |
PFE | Sell | PFIZER INC | $2,135,000 | -2.3% | 57,994 | -2.6% | 0.71% | -18.3% |
FDX | Buy | FEDEX CORP | $2,135,000 | +5.4% | 8,224 | +2.1% | 0.71% | -11.8% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,120,000 | -3.1% | 91,774 | -3.7% | 0.71% | -18.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,108,000 | +16.5% | 9,622 | +0.8% | 0.70% | -2.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,104,000 | +35.2% | 14,122 | -0.2% | 0.70% | +13.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,089,000 | +1.0% | 30,780 | -5.2% | 0.70% | -15.4% |
WELL | Sell | WELLTOWER INC | $2,085,000 | +11.5% | 32,266 | -4.9% | 0.70% | -6.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,019,000 | +6.0% | 13,208 | +0.9% | 0.67% | -11.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,944,000 | -7.6% | 5,475 | -0.3% | 0.65% | -22.7% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,918,000 | +14.7% | 154,647 | +2.7% | 0.64% | -3.9% |
AVGO | Buy | BROADCOM INC | $1,807,000 | +25.4% | 4,127 | +4.3% | 0.60% | +5.1% |
LOW | Buy | LOWES COS INC | $1,782,000 | +10.1% | 11,103 | +13.8% | 0.59% | -7.9% |
MO | Sell | ALTRIA GROUP INC | $1,734,000 | +5.1% | 42,287 | -0.9% | 0.58% | -12.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,720,000 | +3.1% | 23,430 | -4.3% | 0.57% | -13.6% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $1,690,000 | +21.1% | 37,143 | +2.7% | 0.56% | +1.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,617,000 | +26.9% | 82,553 | +2.3% | 0.54% | +6.1% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,609,000 | +16.0% | 15,397 | +2.2% | 0.54% | -2.9% |
C | Sell | CITIGROUP INC | $1,600,000 | +28.7% | 25,945 | -10.0% | 0.53% | +7.9% |
FB | Sell | FACEBOOK INCcl a | $1,580,000 | +2.7% | 5,783 | -1.5% | 0.53% | -14.0% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,565,000 | +205.1% | 30,935 | +204.5% | 0.52% | +155.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,554,000 | +14.4% | 5,949 | -1.0% | 0.52% | -4.3% |
CI | Sell | CIGNA CORP NEW | $1,543,000 | +22.7% | 7,412 | -0.2% | 0.52% | +2.8% |
HII | New | HUNTINGTON INGALLS INDS INC | $1,535,000 | – | 9,001 | +100.0% | 0.51% | – |
STLD | Buy | STEEL DYNAMICS INC | $1,528,000 | +40.4% | 41,438 | +9.1% | 0.51% | +17.8% |
APD | Buy | AIR PRODS & CHEMS INC | $1,499,000 | +0.7% | 5,488 | +9.8% | 0.50% | -15.7% |
TFI | Buy | SPDR SER TRnuveen brc munic | $1,481,000 | +5.5% | 28,220 | +4.4% | 0.49% | -11.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,458,000 | +3.5% | 23,502 | +0.5% | 0.49% | -13.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,430,000 | +18.2% | 9,848 | -1.3% | 0.48% | -1.0% |
AMZN | Buy | AMAZON COM INC | $1,384,000 | +7.0% | 425 | +3.4% | 0.46% | -10.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,357,000 | +17.4% | 14,110 | -0.5% | 0.45% | -1.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,346,000 | +31.4% | 14,688 | +1.1% | 0.45% | +10.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,337,000 | +0.9% | 9,608 | +0.8% | 0.45% | -15.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,331,000 | +9.7% | 16,082 | -0.6% | 0.44% | -8.1% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,307,000 | +28.5% | 5,687 | +1.1% | 0.44% | +7.7% |
ARW | Sell | ARROW ELECTRS INC | $1,261,000 | +21.8% | 12,955 | -1.5% | 0.42% | +2.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,257,000 | +65.0% | 32,643 | +56.1% | 0.42% | +37.8% |
GM | Buy | GENERAL MTRS CO | $1,214,000 | +64.7% | 29,145 | +17.1% | 0.40% | +37.8% |
ARKF | New | ARK ETF TRfintech innova | $1,172,000 | – | 23,568 | +100.0% | 0.39% | – |
PSX | Sell | PHILLIPS 66 | $1,130,000 | +30.6% | 16,163 | -3.2% | 0.38% | +9.3% |
CB | Sell | CHUBB LIMITED | $1,103,000 | +29.5% | 7,165 | -2.3% | 0.37% | +8.6% |
HD | Sell | HOME DEPOT INC | $1,026,000 | -6.3% | 3,864 | -2.0% | 0.34% | -21.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $993,000 | +305.3% | 3,766 | +208.9% | 0.33% | +237.8% |
CAT | Buy | CATERPILLAR INC | $964,000 | +98.4% | 5,296 | +62.5% | 0.32% | +66.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $941,000 | +10.7% | 3,078 | +0.5% | 0.31% | -7.4% |
QRVO | New | QORVO INC | $919,000 | – | 5,525 | +100.0% | 0.31% | – |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $919,000 | +34.2% | 14,455 | +10.2% | 0.31% | +12.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $906,000 | +16.9% | 517 | -1.9% | 0.30% | -2.3% |
PH | Buy | PARKER-HANNIFIN CORP | $865,000 | +34.9% | 3,174 | +0.2% | 0.29% | +13.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $846,000 | +143.8% | 16,379 | +108.1% | 0.28% | +104.3% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $838,000 | +22.5% | 17,818 | +4.6% | 0.28% | +2.9% |
TGT | Sell | TARGET CORP | $819,000 | +11.7% | 4,642 | -0.3% | 0.27% | -6.5% |
MAS | Sell | MASCO CORP | $819,000 | -3.4% | 14,918 | -3.0% | 0.27% | -19.2% |
ABT | Buy | ABBOTT LABS | $816,000 | +1.7% | 7,455 | +1.2% | 0.27% | -14.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $810,000 | +31.1% | 24,093 | -5.6% | 0.27% | +9.8% |
SPG | New | SIMON PPTY GROUP INC NEW | $800,000 | – | 9,385 | +100.0% | 0.27% | – |
SPGI | Buy | S&P GLOBAL INC | $796,000 | -8.7% | 2,421 | +0.1% | 0.27% | -23.3% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $781,000 | +24.0% | 9,553 | +32.4% | 0.26% | +4.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $769,000 | +17.6% | 16,256 | +0.0% | 0.26% | -1.5% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $743,000 | +8.0% | 18,316 | +1.0% | 0.25% | -9.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $707,000 | +2.9% | 8,257 | -4.1% | 0.24% | -13.9% |
PPL | Sell | PPL CORP | $698,000 | -1.8% | 24,754 | -5.3% | 0.23% | -17.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $686,000 | +28.5% | 4,889 | -0.9% | 0.23% | +7.5% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $685,000 | – | 31,289 | +100.0% | 0.23% | – |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $674,000 | +13.5% | 15,968 | -9.0% | 0.22% | -5.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $671,000 | +16.5% | 383 | -2.5% | 0.22% | -2.2% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $661,000 | +7.0% | 18,855 | -4.0% | 0.22% | -10.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $658,000 | -2.8% | 4,683 | -0.9% | 0.22% | -18.9% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $642,000 | +2.2% | 11,314 | +0.1% | 0.21% | -14.4% |
AMGN | Buy | AMGEN INC | $640,000 | -9.2% | 2,785 | +0.4% | 0.21% | -24.2% |
D | Sell | DOMINION ENERGY INC | $637,000 | -5.5% | 8,472 | -0.8% | 0.21% | -20.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $623,000 | -3.1% | 5,360 | -13.5% | 0.21% | -18.8% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $625,000 | 0.0% | 29,796 | -9.2% | 0.21% | -16.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $613,000 | +68.4% | 4,645 | +18.0% | 0.20% | +40.7% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $604,000 | +9.8% | 10,458 | +0.0% | 0.20% | -8.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $590,000 | +2.1% | 3,672 | -6.7% | 0.20% | -14.3% |
ANTM | Buy | ANTHEM INC | $585,000 | +19.6% | 1,823 | +0.2% | 0.20% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $574,000 | +6.3% | 3,411 | +5.2% | 0.19% | -11.2% |
SPY | Sell | SPDR 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% | 41,357 | 0.0% | 0.18% | +13.6% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $519,000 | +21.5% | 2,259 | -2.0% | 0.17% | +1.8% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $517,000 | +20.5% | 2,039 | +0.0% | 0.17% | +0.6% |
ARKK | New | ARK ETF TRinnovation etf | $517,000 | – | 4,154 | +100.0% | 0.17% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $490,000 | +8.9% | 7,260 | +3.4% | 0.16% | -8.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $473,000 | +36.3% | 4,339 | +1.2% | 0.16% | +14.5% |
BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $470,000 | -4.5% | 18,106 | -5.1% | 0.16% | -19.9% |
EMR | Sell | EMERSON ELEC CO | $467,000 | -7.3% | 5,815 | -24.4% | 0.16% | -22.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $445,000 | +22.9% | 4,837 | -6.2% | 0.15% | +2.8% |
DE | New | DEERE & CO | $440,000 | – | 1,636 | +100.0% | 0.15% | – |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $439,000 | +0.9% | 10,795 | -5.3% | 0.15% | -15.6% |
LIN | Buy | LINDE PLC | $432,000 | +10.8% | 1,640 | +0.2% | 0.14% | -7.1% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $430,000 | +0.5% | 4,526 | -17.1% | 0.14% | -15.9% |
MTZ | Buy | MASTEC INC | $421,000 | +93.1% | 6,175 | +19.3% | 0.14% | +60.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $416,000 | +13.4% | 2,697 | +0.1% | 0.14% | -4.8% |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $412,000 | +35.1% | 8,602 | +5.6% | 0.14% | +13.2% |
IBB | Buy | ISHARES TRnasdaq biotech | $391,000 | +29.5% | 2,582 | +15.7% | 0.13% | +8.3% |
CSCO | Sell | CISCO SYS INC | $379,000 | -7.6% | 8,461 | -18.7% | 0.13% | -22.7% |
CPB | CAMPBELL SOUP CO | $370,000 | 0.0% | 7,644 | 0.0% | 0.12% | -16.3% | |
TFC | Sell | TRUIST FINL CORP | $365,000 | +1.7% | 7,622 | -19.2% | 0.12% | -14.7% |
SBUX | Sell | STARBUCKS CORP | $363,000 | +23.1% | 3,396 | -1.2% | 0.12% | +2.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | +2.3% | 3,170 | -5.1% | 0.12% | -14.3% |
IR | Sell | INGERSOLL RAND INC | $353,000 | +20.9% | 7,744 | -5.7% | 0.12% | +1.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $340,000 | +8.6% | 905 | -2.9% | 0.11% | -9.6% |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $339,000 | -5.6% | 13,088 | -7.0% | 0.11% | -21.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $336,000 | +3.7% | 3,673 | +0.5% | 0.11% | -13.2% |
NYF | Sell | ISHARES TRnew york mun etf | $323,000 | +0.9% | 5,546 | -0.5% | 0.11% | -15.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $322,000 | – | 2,797 | +100.0% | 0.11% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $317,000 | -4.2% | 2,515 | -7.7% | 0.11% | -19.7% |
ITA | Buy | ISHARES TRus aer def etf | $318,000 | -2.5% | 3,360 | +63.3% | 0.11% | -18.5% |
UL | Buy | UNILEVER PLCspon adr new | $312,000 | +28.9% | 5,176 | +32.0% | 0.10% | +8.3% |
ALB | New | ALBEMARLE CORP | $305,000 | – | 2,065 | +100.0% | 0.10% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $303,000 | +16.5% | 4,434 | +0.5% | 0.10% | -2.9% |
MCD | Buy | MCDONALDS CORP | $290,000 | -1.7% | 1,350 | +0.5% | 0.10% | -17.8% |
K | Sell | KELLOGG CO | $276,000 | -11.3% | 4,434 | -7.9% | 0.09% | -25.8% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $270,000 | +30.4% | 8,049 | +29.4% | 0.09% | +9.8% |
XBI | New | SPDR SER TRs&p biotech | $236,000 | – | 1,680 | +100.0% | 0.08% | – |
WMT | Sell | WALMART INC | $230,000 | -34.1% | 1,595 | -36.1% | 0.08% | -44.6% |
IWF | ISHARES TRrus 1000 grw etf | $224,000 | +11.4% | 927 | 0.0% | 0.08% | -6.2% | |
DHR | Buy | DANAHER CORPORATION | $207,000 | +3.0% | 932 | +0.1% | 0.07% | -13.8% |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $205,000 | – | 5,101 | +100.0% | 0.07% | – |
O | New | REALTY INCOME CORP | $202,000 | – | 3,244 | +100.0% | 0.07% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $76,000 | +1.3% | 11,990 | -14.1% | 0.02% | -16.7% |
VNTR | Sell | VENATOR MATLS PLC | $51,000 | +54.5% | 15,420 | -9.5% | 0.02% | +30.8% |
HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -16,777 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -379 | -100.0% | -0.08% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,426 | -100.0% | -0.09% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,025 | -100.0% | -0.14% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -35,695 | -100.0% | -0.24% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -22,745 | -100.0% | -0.29% | – |
MTB | Exit | M & 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
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.