FMA ADVISORY INC

13F filer, CIK 1298596, HARRISBURG, PA

FMA ADVISORY INC reported $183,971,000 across 144 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2021-04-12. Its ten largest share positions make up 26.53% of the portfolio.

Filed 2021-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001221073-21-000038

Period: 2020-03-31
Reported value: $184M
Holdings: 144
Top 10 weight: 26.53%
New: 8
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+17,514	$2M
IRnew	+9,027	$1.17M
CHINA MOBILE LIMITEDnew	+24,720	$931K
TTnew	+10,368	$856K
JNJadded	+5,675	$744K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEAexited	-101,255	-$4.46M
EEMVexited	-58,633	-$3.44M
URIexited	-10,300	-$1.72M
INGERSOLL-RAND PLCexited	-10,535	-$1.4M
IEFAexited	-21,060	-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001221073-21-000038, largest first. % of portfolio is the value over $183,971,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNBF N B CORP	1,113,671	$8.21M	4.46%	+2,255	Timeline
QQQINVESCO QQQ TR	36,448	$6.94M	3.77%	-906	Timeline
NEENEXTERA ENERGY INC	20,522	$4.94M	2.68%	-448	Timeline
PEPPEPSICO INC	40,690	$4.89M	2.66%	-877	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,838	$4.21M	2.29%	-406	Timeline
AEPAMERICAN ELEC PWR CO INC	51,742	$4.14M	2.25%	-962	Timeline
VZVERIZON COMMUNICATIONS INC	76,154	$4.09M	2.22%	-134	Timeline
VVISA INC	25,007	$4.03M	2.19%	-457	Timeline
MAMASTERCARD INCORPORATED	16,237	$3.92M	2.13%	-414	Timeline
LQDISHARES TR	27,854	$3.44M	1.87%	+47	Timeline
IWMISHARES TR	27,224	$3.12M	1.69%	+17,514	Timeline
KMBKIMBERLY-CLARK CORP	23,844	$3.05M	1.66%	-979	Timeline
DISDISNEY WALT CO	31,446	$3.04M	1.65%	+354	Timeline
CVSCVS HEALTH CORP	50,309	$2.98M	1.62%	-1,334	Timeline
JPMJPMORGAN CHASE & CO	32,910	$2.96M	1.61%	-359	Timeline
TAT&T INC	99,807	$2.91M	1.58%	-1,404	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	76,698	$2.8M	1.52%	-1,406
CVXCHEVRON CORPORATION	38,354	$2.78M	1.51%	-720	Timeline
AAPLAPPLE INC	10,549	$2.68M	1.46%	-356	Timeline
HONHONEYWELL INTL INC	19,462	$2.6M	1.42%	-543	Timeline
XLKSELECT SECTOR SPDR TR	32,105	$2.58M	1.4%	-1,154	Timeline
MRKMERCK & CO INC	32,301	$2.48M	1.35%	+542	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	115,887	$2.43M	1.32%	-314
VYMVANGUARD WHITEHALL FDS	32,631	$2.31M	1.26%	+324	Timeline
BACBANK OF AMER CORP	106,686	$2.27M	1.23%	-3,935	Timeline
IHFISHARES TR	13,587	$2.27M	1.23%	-147	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	44,025	$2.25M	1.22%	+334	Timeline
TROWPRICE T ROWE GROUP INC	21,276	$2.08M	1.13%	-70	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,725	$2.01M	1.09%	-238	Timeline
IJJISHARES TR	18,052	$1.98M	1.08%	-3,650	Timeline
INVESCOINVESCO	92,791	$1.97M	1.07%	-3,054
MSFTMICROSOFT CORP	12,242	$1.93M	1.05%	-42	Timeline
LMTLOCKHEED MARTIN CORP	5,603	$1.9M	1.03%	-52	Timeline
USMVISHARES TR	34,213	$1.85M	1%	-1,937	Timeline
FDISFIDELITY COVINGTON TRUST	48,151	$1.82M	0.99%	-2,853	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	78,504	$1.81M	0.98%	-272
JNJJOHNSON & JOHNSON	13,766	$1.8M	0.98%	+5,675	Timeline
PFEPFIZER INC	53,792	$1.76M	0.95%	+2,861	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	18,549	$1.75M	0.95%	+425
PANWPALO ALTO NETWORKS INC	10,290	$1.69M	0.92%	-230	Timeline
MOALTRIA GROUP INC	43,115	$1.67M	0.91%	-1,641	Timeline
LAMRLAMAR ADVERTISING CO	31,928	$1.64M	0.89%	-967	Timeline
CMICUMMINS INC	11,033	$1.49M	0.81%	-774	Timeline
EFAVISHARES TR	23,964	$1.49M	0.81%	-5,776	Timeline
WELLWELLTOWER INC	30,833	$1.41M	0.77%	+4,784	Timeline
PNCPNC FINL SVCS GROUP INC	14,436	$1.38M	0.75%	-272	Timeline
STZCONSTELLATION BRANDS INC	9,609	$1.38M	0.75%	-563	Timeline
CITHE CIGNA GROUP	7,630	$1.35M	0.73%	-736	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	21,091	$1.33M	0.72%	-849
TFISPDR SERIES TRUST	25,572	$1.28M	0.7%	-63	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,911	$1.22M	0.66%	-1,106	Timeline
RQICOHEN & STEERS QUALITY INCOM	131,870	$1.19M	0.65%	+33,968	Timeline
PMPHILIP MORRIS INTL INC	16,316	$1.19M	0.65%	+11	Timeline
IRINGERSOLL RAND INC	9,027	$1.17M	0.63%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,908	$1.15M	0.63%	-1,020	Timeline
CCITIGROUP INC	25,879	$1.09M	0.59%	-547	Timeline
GSEWGOLDMAN SACHS ETF TR	28,111	$1.07M	0.58%	+1,549	Timeline
DVYISHARES TR	14,285	$1.05M	0.57%	-88	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,190	$1.04M	0.56%	-184	Timeline
ACNACCENTURE PLC IRELAND	5,989	$978K	0.53%	-150	Timeline
ABBVABBVIE INC	12,788	$974K	0.53%	+274	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	24,720	$931K	0.51%	new
FTECFIDELITY COVINGTON TRUST	14,018	$879K	0.48%	-459	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,996	$872K	0.47%	-759	Timeline
TTTRANE TECHNOLOGIES PLC	10,368	$856K	0.47%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	25,990	$849K	0.46%	+1,448
CBCHUBB LIMITED	7,180	$802K	0.44%	-33	Timeline
STLDSTEEL DYNAMICS INC	35,098	$791K	0.43%	-777	Timeline
FDXFEDEX CORP	6,454	$783K	0.43%	-536	Timeline
PGPROCTER & GAMBLE CO	7,011	$771K	0.42%	-776	Timeline
TIPISHARES TR	6,462	$762K	0.41%	+113	Timeline
HDHOME DEPOT INC	3,969	$741K	0.4%	-405	Timeline
METAMETA PLATFORMS INC	4,323	$721K	0.39%	-525	Timeline
ARWARROW ELECTRS INC	13,605	$706K	0.38%	-150	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,070	$698K	0.38%	+115	Timeline
AMZNAMAZON COM INC	354	$690K	0.38%	-40	Timeline
DIASTATE STR SPDR DOW JONES IND	3,132	$687K	0.37%	+717	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	31,168	$655K	0.36%	-3,356
SLQDISHARES TR	12,850	$644K	0.35%	+3,209	Timeline
PPLPPL CORP	25,525	$630K	0.34%	new	Timeline
IYRISHARES TR	8,999	$626K	0.34%	-214	Timeline
FMBFIRST TR EXCH TRADED FD III	11,545	$624K	0.34%	-1,415	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	34,927	$621K	0.34%	-479	Timeline
GOOGALPHABET INC	527	$613K	0.33%	+15	Timeline
SPGIS&P GLOBAL INC	2,445	$599K	0.33%	+2	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,099	$597K	0.32%	+32	Timeline
FULTFULTON FINL CORP PA	51,157	$588K	0.32%	0	Timeline
AMGNAMGEN INC	2,880	$584K	0.32%	-320	Timeline
DDOMINION ENERGY INC	7,974	$576K	0.31%	-51	Timeline
FUTYFIDELITY COVINGTON TRUST	15,942	$573K	0.31%	+1,828	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,440	$566K	0.31%	-311	Timeline
LOWLOWES COS INC	6,558	$564K	0.31%	+4,527	Timeline
FNCLFIDELITY COVINGTON TRUST	19,200	$564K	0.31%	+317	Timeline
MASMASCO CORP	15,803	$546K	0.3%	-331	Timeline
ABTABBOTT LABORATORIES	6,888	$544K	0.3%	-84	Timeline
QUALISHARES TR	6,692	$542K	0.29%	-278	Timeline
FCOMFIDELITY COVINGTON TRUST	17,730	$515K	0.28%	+228	Timeline
EMREMERSON ELEC CO	10,316	$492K	0.27%	-1,754	Timeline
GOOGLALPHABET INC	413	$480K	0.26%	-105	Timeline
FHLCFIDELITY COVINGTON TRUST	10,750	$462K	0.25%	+164	Timeline
FIDUFIDELITY COVINGTON TRUST	14,988	$456K	0.25%	+632	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,407	$449K	0.24%	-504	Timeline
PHPARKER-HANNIFIN CORP	3,327	$432K	0.23%	-167	Timeline
INVESCOINVESCO	17,226	$432K	0.23%	+3,119
ELVELEVANCE HEALTH INC FORMERLY	1,814	$412K	0.22%	-2	Timeline
QCOMQUALCOMM INC	6,097	$412K	0.22%	new	Timeline
AVGOBROADCOM INC	1,730	$410K	0.22%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,292	$397K	0.22%	-263	Timeline
XLYSELECT SECTOR SPDR TR	3,890	$382K	0.21%	-92	Timeline
FSTAFIDELITY COVINGTON TRUST	11,082	$358K	0.19%	+209	Timeline
CSCOCISCO SYS INC	9,061	$356K	0.19%	-5,027	Timeline
IJHISHARES TR	2,460	$354K	0.19%	-327	Timeline
EEMISHARES TR	10,204	$348K	0.19%	-2,995	Timeline
IJRISHARES TR	6,168	$346K	0.19%	-795	Timeline
ITAISHARES TR	2,305	$332K	0.18%	-567	Timeline
TFCTRUIST FINL CORP	10,705	$330K	0.18%	+139	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,035	$324K	0.18%	+2	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,027	$323K	0.18%	+3,018	Timeline
NYFISHARES TR	5,533	$313K	0.17%	-87	Timeline
UPSUNITED PARCEL SVCS INC	3,311	$309K	0.17%	+76	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	13,922	$308K	0.17%	+35
TSCOTRACTOR SUPPLY CO	3,620	$306K	0.17%	+516	Timeline
XLVSELECT SECTOR SPDR TR	3,296	$292K	0.16%	-328	Timeline
WMTWALMART INC	2,516	$286K	0.16%	+2	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,022	$283K	0.15%	+69	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,628	$282K	0.15%	-734
ZBHZIMMER BIOMET HOLDINGS INC	2,690	$272K	0.15%	+2	Timeline
TRVTRAVELERS COMPANIES INC	2,669	$265K	0.14%	-473	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	17,971	$259K	0.14%	+939
DUKDUKE ENERGY CORP NEW	3,125	$253K	0.14%	+11	Timeline
XYLXYLEM INC	3,877	$252K	0.14%	+508	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,780	$245K	0.13%	new	Timeline
IVVISHARES TR	939	$243K	0.13%	+5	Timeline
MTBM & T BK CORP	2,264	$234K	0.13%	new	Timeline
ALLEALLEGION PLC	2,521	$232K	0.13%	+3	Timeline
PSXPHILLIPS 66	4,091	$219K	0.12%	-98	Timeline
SCZISHARES TR	4,873	$218K	0.12%	-728	Timeline
MCDMCDONALDS CORP	1,305	$216K	0.12%	-391	Timeline
KKELLANOVA	3,539	$212K	0.12%	+227	Timeline
GSGOLDMAN SACHS GROUP INC	1,343	$208K	0.11%	-293	Timeline
ALBALBEMARLE CORP	3,583	$202K	0.11%	+376	Timeline
USBUS BANCORP	5,813	$200K	0.11%	+1,257	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,344	$56K	0.03%	+22
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	17,046	$29K	0.02%	-25,779

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VEAVANGUARD TAX-MANAGED FDS	101,255	$4.46M	shares
EEMVISHARES INC	58,633	$3.44M	shares
URIUNITED RENTALS INC	10,300	$1.72M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	10,535	$1.4M	shares
IEFAISHARES TR	21,060	$1.37M	shares
RCLROYAL CARIBBEAN GROUP	8,582	$1.15M	shares
CEDAR FAIR L PCEDAR FAIR L P	9,357	$519K	shares
EFAISHARES TR	5,766	$400K	shares
VGKVANGUARD INTL EQUITY INDEX F	6,753	$396K	shares
FMATFIDELITY COVINGTON TRUST	8,081	$277K	shares
EDIVSPDR INDEX SHS FDS	8,250	$265K	shares
FEZSPDR INDEX SHS FDS	6,294	$257K	shares
FRELFIDELITY COVINGTON TRUST	8,802	$245K	shares
IEMGISHARES INC	4,523	$243K	shares
MPCMARATHON PETE CORP	3,644	$220K	shares
UNILEVER PLCUNILEVER PLC	3,607	$206K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001221073-21-000038	base		2021-04-12	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC