$268 Million is the total value of FMA ADVISORY INC's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,268,000 | -0.7% | 34,273 | -1.7% | 4.57% | -0.4% |
| FNB | Sell | F N B CORP | $9,131,000 | -31.5% | 785,831 | -27.3% | 3.40% | -31.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,706,000 | +12.6% | 15,239 | -0.5% | 3.24% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,462,000 | +3.7% | 82,293 | -3.2% | 2.41% | +4.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,806,000 | +2.7% | 136,770 | -0.2% | 2.16% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,643,000 | +3.7% | 34,477 | -1.5% | 2.10% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,603,000 | -5.7% | 16,114 | -1.0% | 2.09% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,452,000 | +26.8% | 11,382 | -1.7% | 2.03% | +27.3% |
| V | Sell | VISA INC | $5,364,000 | -7.0% | 24,079 | -2.4% | 2.00% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $5,088,000 | -4.1% | 30,076 | -0.4% | 1.90% | -3.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,874,000 | +7.7% | 42,959 | -0.9% | 1.82% | +8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,788,000 | -0.5% | 32,065 | -1.6% | 1.78% | -0.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $4,240,000 | -6.1% | 52,825 | -5.1% | 1.58% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $4,180,000 | -1.9% | 49,257 | -3.6% | 1.56% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,874,000 | -6.1% | 71,720 | -2.6% | 1.44% | -5.8% |
| MS | Sell | MORGAN STANLEY | $3,618,000 | +1.5% | 37,177 | -4.4% | 1.35% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,557,000 | -14.8% | 35,062 | -12.0% | 1.33% | -14.5% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,428,000 | -7.0% | 51,280 | -6.5% | 1.28% | -6.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,148,000 | -1.2% | 23,768 | -0.2% | 1.17% | -0.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,139,000 | -4.3% | 12,274 | -0.3% | 1.17% | -3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,789,000 | -0.9% | 20,323 | -2.3% | 1.04% | -0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,755,000 | +1.8% | 14,081 | -0.8% | 1.03% | +2.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,608,000 | -2.9% | 44,593 | -1.0% | 0.97% | -2.5% |
| ABBV | Sell | ABBVIE INC | $2,348,000 | -6.1% | 21,766 | -2.0% | 0.88% | -5.8% |
| LOW | Sell | LOWES COS INC | $2,339,000 | +3.0% | 11,530 | -1.5% | 0.87% | +3.4% |
| CMI | Sell | CUMMINS INC | $2,248,000 | -16.2% | 10,011 | -9.0% | 0.84% | -15.9% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,190,000 | -9.1% | 146,991 | -4.1% | 0.82% | -8.8% |
| MRK | Sell | MERCK & CO INC | $2,078,000 | -17.1% | 27,666 | -14.2% | 0.78% | -16.8% |
| T | Sell | AT&T INC | $2,071,000 | -31.9% | 76,670 | -27.4% | 0.77% | -31.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,985,000 | -20.7% | 12,044 | -7.8% | 0.74% | -20.4% |
| MO | Sell | ALTRIA GROUP INC | $1,853,000 | -6.3% | 40,700 | -1.8% | 0.69% | -5.9% |
| C | Sell | CITIGROUP INC | $1,806,000 | -15.4% | 25,738 | -14.7% | 0.67% | -15.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,781,000 | -3.3% | 15,015 | -4.0% | 0.66% | -2.9% |
| VFC | Sell | V F CORP | $1,746,000 | -27.2% | 26,057 | -10.8% | 0.65% | -26.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,726,000 | -7.5% | 13,278 | -7.1% | 0.64% | -7.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,724,000 | -22.3% | 8,183 | -13.8% | 0.64% | -22.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,533,000 | -11.4% | 5,987 | -0.5% | 0.57% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,496,000 | -6.7% | 15,786 | -2.4% | 0.56% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $1,399,000 | -19.4% | 26,535 | -9.5% | 0.52% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,392,000 | +1.5% | 522 | -4.6% | 0.52% | +1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,335,000 | -16.1% | 61,677 | -6.5% | 0.50% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,321,000 | -13.8% | 22,326 | -2.6% | 0.49% | -13.5% |
| CAT | Sell | CATERPILLAR INC | $1,278,000 | -20.5% | 6,656 | -9.9% | 0.48% | -20.3% |
| PSX | Sell | PHILLIPS 66 | $1,271,000 | -20.4% | 18,145 | -2.5% | 0.47% | -20.1% |
| CB | Sell | CHUBB LIMITED | $1,213,000 | +6.1% | 6,993 | -2.8% | 0.45% | +6.6% |
| DHI | Sell | D R HORTON INC | $925,000 | -11.1% | 11,020 | -4.2% | 0.34% | -10.6% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $902,000 | -14.5% | 20,373 | -10.8% | 0.34% | -14.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $886,000 | -11.5% | 17,072 | -7.5% | 0.33% | -11.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $850,000 | -29.6% | 4,970 | -8.5% | 0.32% | -29.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $828,000 | -6.0% | 15,416 | -8.3% | 0.31% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $787,000 | +0.4% | 3,885 | -7.8% | 0.29% | +0.7% |
| MAS | Sell | MASCO CORP | $771,000 | -10.8% | 13,881 | -5.4% | 0.29% | -10.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $755,000 | 0.0% | 18,352 | -0.3% | 0.28% | +0.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $733,000 | -0.8% | 7,157 | -1.2% | 0.27% | -0.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $678,000 | -18.1% | 15,321 | -28.2% | 0.25% | -17.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $659,000 | -1.1% | 3,672 | -1.6% | 0.25% | -0.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $622,000 | -5.8% | 9,750 | -5.9% | 0.23% | -5.3% |
| MTZ | Sell | MASTEC INC | $521,000 | -22.5% | 6,035 | -4.7% | 0.19% | -22.4% |
| DE | Sell | DEERE & CO | $511,000 | -21.4% | 1,525 | -17.2% | 0.19% | -21.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | -6.9% | 6,666 | -5.4% | 0.17% | -6.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $446,000 | -25.9% | 3,010 | -31.7% | 0.17% | -25.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $430,000 | -8.9% | 2,730 | -7.8% | 0.16% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $424,000 | -11.7% | 4,500 | -9.8% | 0.16% | -11.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $401,000 | -5.9% | 9,588 | -4.1% | 0.15% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $335,000 | -14.5% | 2,287 | -6.1% | 0.12% | -14.4% |
| WMT | Sell | WALMART INC | $309,000 | -3.1% | 2,214 | -2.0% | 0.12% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $295,000 | -7.5% | 3,021 | -6.5% | 0.11% | -6.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $248,000 | -3.9% | 4,944 | -3.4% | 0.09% | -4.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $203,000 | -2.4% | 6,685 | -2.2% | 0.08% | -1.3% |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,023 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,044 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,994 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,932 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.