$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,846,000 | – | 33,112 | +100.0% | 1.06% | – |
| CI | New | CIGNA CORP NEW | $2,492,000 | – | 12,452 | +100.0% | 0.93% | – |
| ASML | New | ASML HOLDING N V | $804,000 | – | 1,079 | +100.0% | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $722,000 | – | 12,905 | +100.0% | 0.27% | – |
| CHD | New | CHURCH & DWIGHT INC | $419,000 | – | 5,071 | +100.0% | 0.16% | – |
| ARKF | New | ARK ETF TRfintech innova | $382,000 | – | 7,744 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $358,000 | – | 917 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $348,000 | – | 2,703 | +100.0% | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $349,000 | – | 3,155 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $336,000 | – | 6,177 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $329,000 | – | 3,655 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER INCcl a | $309,000 | – | 607 | +100.0% | 0.12% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $256,000 | – | 9,718 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $222,000 | – | 819 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $209,000 | – | 269 | +100.0% | 0.08% | – |
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.