FMA ADVISORY INC

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CIK 1298596

13F portfolio (2021-Q3)

$268M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

135

Top 5

16.3%

Top 10

26.9%

Effective N

66.3

HHI

0.015

This quarter

15 new · 0 exit →

By sector

Financials19.8%

Unclassified17.3%

Information Technology15.2%

Industrials9.2%

Consumer Discretionary6.6%

Consumer Staples6.2%

Communication Services6.1%

Utilities5.3%

Other14.3%

By market cap

Large ($10–200B)43.6%

Mega (>$200B)31.6%

Unknown18.7%

Mid ($2–10B)6.1%

By region

North America82.1%

Other17.3%

Asia-Pacific0.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.25%	27
Banks	9.61%	6
Technology Hardware & Equipment	8.37%	6
Utilities	5.27%	5
Commercial Services & Supplies	5.18%	4
Pharmaceuticals & Biotechnology	4.85%	7
Aerospace & Defense	4.05%	3
Capital Markets	4.04%	4
Equity Real Estate Investment Trusts (REITs)	3.48%	3
Beverages	3.40%	3
Semiconductors & Semiconductor Equipment	3.03%	7
Specialty Retail	2.97%	6
Software & IT Services	2.67%	4
Machinery	2.54%	7
Diversified Telecommunication Services	2.22%	2
Insurance	2.05%	5
Oil, Gas & Consumable Fuels	1.95%	3
Entertainment	1.90%	1
Distributors	1.77%	3
Chemicals	1.63%	5
Software	1.61%	3
Food & Staples Retailing	1.56%	1
Tobacco	1.25%	2
Paper & Forest Products	1.17%	1
Communications Equipment	1.07%	1
Metals & Mining	0.97%	1
Airlines	0.71%	1
Textiles, Apparel & Luxury Goods	0.65%	1
Hotels, Restaurants & Leisure	0.64%	3
Automobiles & Components	0.60%	2
Construction & Engineering	0.54%	2
Media & Entertainment	0.30%	2
Road & Rail	0.25%	1
Real Estate Management & Development	0.16%	1
Electrical Equipment & Components	0.16%	1
Health Care Equipment & Supplies	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	4.57%
2	FNB	FNB CORP/PA/	Financials	3.40%
3	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	3.25%
4	PEP	PEPSICO INC	Consumer Staples	2.64%
5	NEE	NEXTERA ENERGY INC	Utilities	2.41%
6	AAPL	Apple Inc.	Information Technology	2.18%
7	BAC	BANK OF AMERICA CORP /DE/	Financials	2.16%
8	JPM	JPMORGAN CHASE & CO	Financials	2.10%
9	MA	Mastercard Inc	Financials	2.09%
10	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.05%

108/135 names classified · sector 82.7% of weight · industry 82.7% · mkt cap 81.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

FinancialsFNB, BAC, MA, V, AFG · other

Information TechnologyTMO, AAPL, PANW, GE, IBM · other

IndustrialsHON, LMT, CMI, IR, RTX · other

Communication ServicesDIS, VZ, T, META, GOOG · other

Consumer StaplesPEP, MO, PM, CVS, STZ · other

Consumer DiscretionaryCOR, ARW, TGT, M, GM · other

UtilitiesAEP, NEE, D, PPL, KMI · other

Health CareJNJ, MRK, PFE, ABBV, SYK · other

MaterialsKMB, APD, PG, STLD, AA · other

EnergyCVX, COP, PSX, XOM, DVN · other

Real EstateLAMR, AMT, WELL, SPG, WY · other

Unclassified00206R102, QQQ, INVESCO EXCH TRD SLF IDX FD, METRO BANCORP INC PA, 464287804 · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (103 classified)FMA ADVISORY INC centroid (Large Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesConsumer StaplesHealth CareUtilitiesMaterialsReal EstateEnergy

Style box summary for FMA ADVISORY INC: centroid Large Core. Heaviest cells: Large Value 25.1%, Large Core 20.1%, Large Growth 16.4%.

Classified: 80.8% of book weight (103/133 names) · unclassified 19.2%: QQQ, XLK, FDIS, , GSEW, IHF, FCOM, RQI, FTEC, STZ +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	34,273	$12M	4.6%	HOLD
2	FNBF N B CORP	785,831	$9M	3.4%	TRIM −27%
3	TMOTHERMO FISHER SCIENTIFIC INC	15,239	$9M	3.2%	HOLD
4	PEPPEPSICO INC	47,172	$7M	2.6%	ADD 3%
5	NEENEXTERA ENERGY INC	82,293	$6M	2.4%	TRIM −3%
6	AAPLAPPLE INC	41,386	$6M	2.2%	HOLD
7	BACBANK AMERICA CORP	136,770	$6M	2.2%	HOLD
8	JPMJPMORGAN CHASE & CO	34,477	$6M	2.1%	HOLD
9	MAMASTERCARD INCORPORATED	16,114	$6M	2.1%	HOLD
10	HONHONEYWELL INTL INC	25,914	$6M	2.1%	HOLD
11	PANWPALO ALTO NETWORKS INC	11,382	$5M	2.0%	HOLD
12	AEPAMERICAN ELEC PWR CO INC	66,525	$5M	2.0%	HOLD
13	VVISA INC	24,079	$5M	2.0%	TRIM −2%
14	DISDISNEY WALT CO	30,076	$5M	1.9%	HOLD
15	LAMRLAMAR ADVERTISING CO	42,959	$5M	1.8%	HOLD
16	XLKSELECT SECTOR SPDR TR	32,065	$5M	1.8%	HOLD
17	TROWPRICE T ROWE GROUP INC	21,706	$4M	1.6%	HOLD
18	FDISFIDELITY COVINGTON TRUST	52,825	$4M	1.6%	TRIM −5%
19	CVSCVS HEALTH CORP	49,257	$4M	1.6%	TRIM −4%
20	MSFTMICROSOFT CORP	13,771	$4M	1.4%	ADD 8%
21	VZVERIZON COMMUNICATIONS INC	71,720	$4M	1.4%	TRIM −3%
22	MSMORGAN STANLEY	37,177	$4M	1.3%	TRIM −4%
23	CVXCHEVRON CORP NEW	35,062	$4M	1.3%	TRIM −12%
24	GSEWGOLDMAN SACHS ETF TR	51,280	$3M	1.3%	TRIM −6%
25	KMBKIMBERLY-CLARK CORP	23,768	$3M	1.2%	HOLD
26	IHFISHARES TR	12,274	$3M	1.2%	HOLD
27	MAGELLAN MIDSTREAM PARTNERS LP	64,310	$3M	1.1%	HOLD
28	QCOMQUALCOMM INC	22,174	$3M	1.1%	ADD 2%
29	RTXRTX CORPORATION	33,112	$3M	1.1%	NEW
30	TELTE CONNECTIVITY LTD	20,323	$3M	1.0%	TRIM −2%
31	PNCPNC FINL SVCS GROUP INC	14,081	$3M	1.0%	HOLD
32	WELLWELLTOWER INC	33,329	$3M	1.0%	HOLD
33	JNJJOHNSON & JOHNSON	16,938	$3M	1.0%	ADD 3%
34	PFEPFIZER INC	62,945	$3M	1.0%	ADD 4%
35	STLDSTEEL DYNAMICS INC	44,593	$3M	1.0%	HOLD
36	ADPAUTOMATIC DATA PROCESSING IN	12,764	$3M	1.0%	HOLD
37	LMTLOCKHEED MARTIN CORP	7,295	$3M	0.9%	ADD 4%
38	CITHE CIGNA GROUP	12,452	$2M	0.9%	NEW
39	ABBVABBVIE INC	21,766	$2M	0.9%	HOLD
40	LOWLOWES COS INC	11,530	$2M	0.9%	HOLD
41	CMICUMMINS INC	10,011	$2M	0.8%	TRIM −9%
42	FCOMFIDELITY COVINGTON TRUST	41,848	$2M	0.8%	HOLD
43	RQICOHEN & STEERS QUALITY INCOM	146,991	$2M	0.8%	TRIM −4%
44	MRKMERCK & CO INC	27,666	$2M	0.8%	TRIM −14%
45	TAT&T INC	76,670	$2M	0.8%	TRIM −27%
46	METAMETA PLATFORMS INC	6,068	$2M	0.8%	ADD 5%
47	AVGOBROADCOM INC	4,173	$2M	0.8%	HOLD
48	SWKSSKYWORKS SOLUTIONS INC	12,044	$2M	0.7%	TRIM −8%
49	AMZNAMAZON COM INC	589	$2M	0.7%	ADD 23%
50	GSGOLDMAN SACHS GROUP INC	5,080	$2M	0.7%	HOLD
51	FDXFEDEX CORP	8,633	$2M	0.7%	ADD 6%
52	ACNACCENTURE PLC IRELAND	5,897	$2M	0.7%	HOLD
53	MOALTRIA GROUP INC	40,700	$2M	0.7%	HOLD
54	CCITIGROUP INC	25,738	$2M	0.7%	TRIM −15%
55	FTECFIDELITY COVINGTON TRUST	15,015	$2M	0.7%	TRIM −4%
56	TTTRANE TECHNOLOGIES PLC	10,265	$2M	0.7%	ADD 5%
57	VFCV F CORP	26,057	$2M	0.7%	TRIM −11%
58	SPGSIMON PPTY GROUP INC NEW	13,278	$2M	0.6%	TRIM −7%
59	STZCONSTELLATION BRANDS INC	8,183	$2M	0.6%	TRIM −14%
60	APDAIR PRODS & CHEMS INC	5,987	$2M	0.6%	HOLD
61	PMPHILIP MORRIS INTL INC	15,786	$1M	0.6%	TRIM −2%
62	ARWArrow Electronics	12,804	$1M	0.5%	HOLD
63	GMGENERAL MTRS CO	26,535	$1M	0.5%	TRIM −9%
64	GOOGALPHABET INC	522	$1M	0.5%	TRIM −5%
65	HDHOME DEPOT INC	4,235	$1M	0.5%	ADD 8%
66	EPDENTERPRISE PRODS PARTNERS L	61,677	$1M	0.5%	TRIM −6%
67	BMYBRISTOL-MYERS SQUIBB CO	22,326	$1M	0.5%	TRIM −3%
68	CATCATERPILLAR INC	6,656	$1M	0.5%	TRIM −10%
69	PSXPHILLIPS 66	18,145	$1M	0.5%	TRIM −2%
70	CBCHUBB LIMITED	6,993	$1M	0.5%	TRIM −3%
71	TGTTARGET CORP	5,298	$1M	0.5%	ADD 7%
72	GOOGLALPHABET INC	438	$1M	0.4%	ADD 12%
73	QRVOQORVO INC	6,910	$1M	0.4%	ADD 12%
74	PGPROCTER AND GAMBLE CO	8,241	$1M	0.4%	HOLD
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,404	$1M	0.4%	ADD 85%
76	ICEINTERCONTINENTAL EXCHANGE IN	9,072	$1M	0.4%	ADD 25%
77	SPGIS&P GLOBAL INC	2,425	$1M	0.4%	HOLD
78	ABTABBOTT LABS	8,356	$987,000	0.4%	ADD 14%
79	SBUXSTARBUCKS CORP	8,703	$960,000	0.4%	ADD 19%
80	DHID R HORTON INC	11,020	$925,000	0.3%	TRIM −4%
81	FMATFIDELITY COVINGTON TRUST	20,373	$902,000	0.3%	TRIM −11%
82	FIDUFIDELITY COVINGTON TRUST	17,072	$886,000	0.3%	TRIM −7%
83	PHPARKER-HANNIFIN CORP	3,163	$884,000	0.3%	HOLD
84	OLEDUNIVERSAL DISPLAY CORP	4,970	$850,000	0.3%	TRIM −8%
85	FNCLFIDELITY COVINGTON TRUST	15,416	$828,000	0.3%	TRIM −8%
86	AMGNAMGEN INC	3,870	$823,000	0.3%	ADD 40%
87	ASMLASML HOLDING N V	1,079	$804,000	0.3%	NEW
88	TSCOTRACTOR SUPPLY CO	3,885	$787,000	0.3%	TRIM −8%
89	MASMASCO CORP	13,881	$771,000	0.3%	TRIM −5%
90	TRVTRAVELERS COMPANIES INC	5,074	$771,000	0.3%	HOLD
91	FUTYFIDELITY COVINGTON TRUST	18,352	$755,000	0.3%	HOLD
92	IYRISHARES TR	7,157	$733,000	0.3%	HOLD
93	CMCSACOMCAST CORP NEW	12,905	$722,000	0.3%	NEW
94	NVDANVIDIA CORPORATION	3,417	$708,000	0.3%	ADD 687%
95	UPSUNITED PARCEL SERVICE INC	3,752	$683,000	0.3%	ADD 16%
96	ROYAL DUTCH SHELL PLC	15,321	$678,000	0.3%	TRIM −28%
97	ALBALBEMARLE CORP	3,036	$665,000	0.2%	ADD 74%
98	ELVELEVANCE HEALTH INC FORMERLY	1,781	$664,000	0.2%	HOLD
99	XLYSELECT SECTOR SPDR TR	3,672	$659,000	0.2%	HOLD
100	DDOMINION ENERGY INC	8,803	$643,000	0.2%	HOLD
101	FULTFULTON FINL CORP PA	41,366	$632,000	0.2%	HOLD
102	FHLCFIDELITY COVINGTON TRUST	9,750	$622,000	0.2%	TRIM −6%
103	LINLINDE PLC	2,054	$603,000	0.2%	ADD 25%
104	CORCENCORA INC	4,409	$527,000	0.2%	HOLD
105	MTZMASTEC INC	6,035	$521,000	0.2%	TRIM −5%
106	DEDEERE & CO	1,525	$511,000	0.2%	TRIM −17%
107	XLPSELECT SECTOR SPDR TR	6,666	$459,000	0.2%	TRIM −5%
108	MARMARRIOTT INTL INC NEW	3,010	$446,000	0.2%	TRIM −32%
109	VACMARRIOTT VACATIONS WORLDWIDE	2,730	$430,000	0.2%	TRIM −8%
110	EMREMERSON ELEC CO	4,500	$424,000	0.2%	TRIM −10%
111	CHDCHURCH & DWIGHT CO INC	5,071	$419,000	0.2%	NEW
112	ENBENBRIDGE INC	10,393	$414,000	0.2%	HOLD
113	FSTAFIDELITY COVINGTON TRUST	9,588	$401,000	0.1%	TRIM −4%
114	XLVSELECT SECTOR SPDR TR	3,109	$396,000	0.1%	HOLD
115	ARKFARK ETF TR	7,744	$382,000	0.1%	NEW
116	UNHUNITEDHEALTH GROUP INC	917	$358,000	0.1%	NEW
117	ARKKARK ETF TR	3,155	$349,000	0.1%	NEW
118	AMATAPPLIED MATLS INC	2,703	$348,000	0.1%	NEW
119	CSCOCISCO SYS INC	6,177	$336,000	0.1%	NEW
120	DHRDANAHER CORP DEL	1,099	$335,000	0.1%	ADD 12%
121	ZBHZIMMER BIOMET HOLDINGS INC	2,287	$335,000	0.1%	TRIM −6%
122	BALLBALL CORP	3,655	$329,000	0.1%	NEW
123	MCDMCDONALDS CORP	1,321	$318,000	0.1%	HOLD
124	UNILEVER PLC	5,809	$315,000	0.1%	ADD 2%
125	SAMBOSTON BEER INC	607	$309,000	0.1%	NEW
126	WMTWALMART INC	2,214	$309,000	0.1%	TRIM −2%
127	DUKDUKE ENERGY CORP NEW	3,021	$295,000	0.1%	TRIM −6%
128	TDTTFLEXSHARES TR	9,718	$256,000	0.1%	NEW
129	DGROISHARES CORE DIVIDEND GROWTH ETF	4,944	$248,000	0.1%	TRIM −3%
130	CRMSALESFORCE INC	819	$222,000	0.1%	NEW
131	ADBEADOBE INC	378	$218,000	0.1%	ADD 10%
132	XBISPDR SERIES TRUST	1,680	$211,000	0.1%	HOLD
133	TSLATESLA INC	269	$209,000	0.1%	NEW
134	FRELFIDELITY COVINGTON TRUST	6,685	$203,000	0.1%	TRIM −2%
135	SIRISIRIUS XM HOLDINGS INC	12,158	$74,000	0.0%	HOLD

☆FMA ADVISORY INC