Fma Advisory Inc is an investment fund managing more than $257 million ran by Donna Miltenberger. There are currently 110 companies in Mrs. Miltenberger’s portfolio. The largest investments include F.N.B and Thermo Fisher Scientific, together worth $21.1 million.
As of 6th August 2021, Fma Advisory Inc’s top holding is 1,081,326 shares of F.N.B currently worth over $13.3 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of F.N.B, Fma Advisory Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 15,322 shares of Thermo Fisher Scientific worth $7.73 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Pepsico Inc worth $6.75 million and the next is NextEra Inc worth $6.23 million, with 84,998 shares owned.
Currently, Fma Advisory Inc's portfolio is worth at least $257 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fma Advisory Inc office and employees reside in Harrisburg, Pennsylvania. According to the last 13-F report filed with the SEC, Donna Miltenberger serves as the Chief Compliance Officer at Fma Advisory Inc.
In the most recent 13F filing, Fma Advisory Inc revealed that it had opened a new position in
D.R. Horton and bought 11,509 shares worth $1.04 million.
This means they effectively own approximately 0.1% of the company.
D.R. Horton makes up
9.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 36.2% in the past year.
The investment fund also strengthened its position in Thermo Fisher Scientific by buying
240 additional shares.
This makes their stake in Thermo Fisher Scientific total 15,322 shares worth $7.73 million.
Thermo Fisher Scientific soared 30.1% in the past year.
On the other hand, there are companies that Fma Advisory Inc is getting rid of from its portfolio.
Fma Advisory Inc closed its position in Ishares Tr on 13th August 2021.
It sold the previously owned 340,160 shares for $30.4 million.
Donna Miltenberger also disclosed a decreased stake in F.N.B by approximately 0.1%.
This leaves the value of the investment at $13.3 million and 1,081,326 shares.
The two most similar investment funds to Fma Advisory Inc are Weik Capital Management and Cleararc Capital Inc. They manage $257 million and $257 million respectively.
Fma Advisory Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
F.N.B. Corp. |
1.74%
1,081,326
|
$13,333,000 | 5.19% |
Thermo Fisher Scientific Inc. |
1.59%
15,322
|
$7,729,000 | 3.01% |
Pepsico Inc |
4.75%
45,584
|
$6,754,000 | 2.63% |
NextEra Energy Inc |
1.58%
84,998
|
$6,229,000 | 2.42% |
Mastercard Incorporated |
0.07%
16,279
|
$5,943,000 | 2.31% |
Visa Inc |
2.79%
24,674
|
$5,769,000 | 2.25% |
Bk Of America Corp |
7.09%
137,108
|
$5,653,000 | 2.20% |
American Elec Pwr Co Inc |
4.28%
66,162
|
$5,597,000 | 2.18% |
Honeywell International Inc |
0.85%
25,477
|
$5,588,000 | 2.18% |
Apple Inc |
1.13%
40,767
|
$5,583,000 | 2.17% |
Ishares Tr |
Closed
340,160
|
$30,435,000 | |
JPMorgan Chase & Co. |
3.10%
34,992
|
$5,443,000 | 2.12% |
Disney Walt Co |
3.33%
30,191
|
$5,307,000 | 2.07% |
Invesco Exch Trd Slf Idx Fd |
Closed
527,271
|
$11,657,000 | |
Select Sector Spdr Tr |
1.20%
46,426
|
$6,357,000 | 2.47% |
Lamar Advertising Co |
0.56%
43,329
|
$4,524,000 | 1.76% |
Fidelity Covington Trust |
12.13%
209,991
|
$13,412,000 | 5.22% |
Palo Alto Networks Inc |
3.23%
11,582
|
$4,298,000 | 1.67% |
Price T Rowe Group Inc |
0.97%
21,546
|
$4,266,000 | 1.66% |
CVS Health Corp |
3.45%
51,084
|
$4,262,000 | 1.66% |
Chevron Corp. |
4.65%
39,846
|
$4,174,000 | 1.62% |
Verizon Communications Inc |
7.28%
73,654
|
$4,127,000 | 1.61% |
Goldman Sachs Etf Tr |
5.37%
54,830
|
$3,685,000 | 1.43% |
Morgan Stanley |
8.86%
38,870
|
$3,564,000 | 1.39% |
Microsoft Corporation |
4.47%
12,744
|
$3,452,000 | 1.34% |
Ishares Tr |
7.94%
19,555
|
$4,019,000 | 1.56% |
Kimberly-Clark Corp. |
1.84%
23,821
|
$3,187,000 | 1.24% |
Magellan Midstream Prtnrs Lp |
17.04%
64,106
|
$3,135,000 | 1.22% |
Qualcomm, Inc. |
0.49%
21,657
|
$3,095,000 | 1.20% |
AT&T Inc. |
5.33%
105,642
|
$3,040,000 | 1.18% |
Vanguard Whitehall Fds |
Closed
32,123
|
$2,940,000 | |
TE Connectivity Ltd |
0.47%
20,808
|
$2,813,000 | 1.09% |
Welltower Inc |
1.39%
32,715
|
$2,719,000 | 1.06% |
Pnc Finl Svcs Group Inc |
0.48%
14,190
|
$2,707,000 | 1.05% |
Johnson & Johnson |
6.58%
16,371
|
$2,697,000 | 1.05% |
Steel Dynamics Inc. |
8.74%
45,059
|
$2,686,000 | 1.05% |
Cummins Inc. |
3.93%
11,001
|
$2,682,000 | 1.04% |
Lockheed Martin Corp. |
27.53%
6,982
|
$2,642,000 | 1.03% |
Raytheon Technologies Corporation |
Closed
35,266
|
$2,522,000 | |
Merck & Co Inc |
4.24%
32,239
|
$2,507,000 | 0.98% |
Skyworks Solutions, Inc. |
1.13%
13,059
|
$2,504,000 | 0.97% |
Abbvie Inc |
8.31%
22,205
|
$2,501,000 | 0.97% |
Automatic Data Processing In |
3.25%
12,588
|
$2,500,000 | 0.97% |
Fedex Corp |
0.86%
8,153
|
$2,432,000 | 0.95% |
Cohen & Steers Quality Incom |
0.84%
153,352
|
$2,409,000 | 0.94% |
V F Corp |
3.21%
29,213
|
$2,397,000 | 0.93% |
Pfizer Inc. |
4.08%
60,363
|
$2,364,000 | 0.92% |
First Tr Exchange-traded Fd |
Closed
74,912
|
$2,947,000 | |
Lowes Cos Inc |
5.42%
11,705
|
$2,270,000 | 0.88% |
Constellation Brands Inc |
1.38%
9,489
|
$2,219,000 | 0.86% |
Citigroup Inc |
16.32%
30,179
|
$2,135,000 | 0.83% |
Facebook Inc |
0.35%
5,763
|
$2,004,000 | 0.78% |
Broadcom Inc. |
1.04%
4,170
|
$1,988,000 | 0.77% |
Altria Group Inc. |
1.94%
41,465
|
$1,977,000 | 0.77% |
Goldman Sachs Group, Inc. |
33.19%
5,016
|
$1,904,000 | 0.74% |
Simon Ppty Group Inc New |
52.33%
14,296
|
$1,865,000 | 0.73% |
Trane Technologies plc |
0.43%
9,806
|
$1,806,000 | 0.70% |
Accenture Plc Ireland |
0.99%
5,890
|
$1,736,000 | 0.68% |
General Mtrs Co |
0.60%
29,320
|
$1,735,000 | 0.68% |
Air Prods & Chems Inc |
9.68%
6,019
|
$1,731,000 | 0.67% |
Amazon.com Inc. |
12.24%
477
|
$1,641,000 | 0.64% |
Caterpillar Inc. |
39.46%
7,386
|
$1,608,000 | 0.63% |
Philip Morris International Inc |
0.55%
16,171
|
$1,603,000 | 0.62% |
Phillips 66 |
15.12%
18,607
|
$1,597,000 | 0.62% |
Enterprise Prods Partners L |
20.13%
65,936
|
$1,591,000 | 0.62% |
Invesco Actively Managed Etf |
Closed
30,935
|
$1,565,000 | |
Cigna Corp. |
Closed
7,412
|
$1,543,000 | |
Lyondellbasell Industries N |
1.66%
14,932
|
$1,536,000 | 0.60% |
Huntington Ingalls Inds Inc |
Closed
9,001
|
$1,535,000 | |
Bristol-Myers Squibb Co. |
2.42%
22,933
|
$1,532,000 | 0.60% |
Spdr Ser Tr |
Closed
28,220
|
$1,481,000 | |
Arrow Electrs Inc |
1.74%
12,730
|
$1,449,000 | 0.56% |
Alphabet Inc |
4.22%
938
|
$2,327,000 | 0.91% |
Home Depot, Inc. |
1.79%
3,933
|
$1,254,000 | 0.49% |
Qorvo Inc |
11.76%
6,175
|
$1,208,000 | 0.47% |
Universal Display Corp. |
4.54%
5,429
|
$1,207,000 | 0.47% |
Target Corp |
6.96%
4,965
|
$1,200,000 | 0.47% |
Ark Etf Tr |
Closed
27,722
|
$1,689,000 | |
Chubb Limited |
0.39%
7,193
|
$1,143,000 | 0.44% |
Procter And Gamble Co |
14.43%
8,222
|
$1,109,000 | 0.43% |
D.R. Horton Inc. |
Opened
11,509
|
$1,040,000 | 0.40% |
S&P Global Inc |
0.08%
2,423
|
$995,000 | 0.39% |
Parker-Hannifin Corp. |
0.57%
3,156
|
$969,000 | 0.38% |
Spdr Dow Jones Indl Average |
Closed
3,078
|
$941,000 | |
Exchange Traded Concepts Tr |
Closed
14,455
|
$919,000 | |
Masco Corp. |
1.68%
14,667
|
$864,000 | 0.34% |
Intercontinental Exchange In |
158.46%
7,229
|
$858,000 | 0.33% |
Abbott Labs |
1.49%
7,344
|
$851,000 | 0.33% |
Royal Dutch Shell PLC |
11.49%
21,325
|
$828,000 | 0.32% |
Starbucks Corp. |
116.22%
7,343
|
$821,000 | 0.32% |
Tractor Supply Co. |
9.99%
4,215
|
$784,000 | 0.31% |
Ollies Bargain Outlet Hldgs |
Closed
9,553
|
$781,000 | |
Essential Utils Inc |
Closed
16,256
|
$769,000 | |
Travelers Companies Inc. |
3.46%
5,058
|
$757,000 | 0.29% |
Anthem Inc |
2.47%
1,778
|
$679,000 | 0.26% |
AMGEN Inc. |
1.01%
2,757
|
$672,000 | 0.26% |
Mastec Inc. |
2.59%
6,335
|
$672,000 | 0.26% |
United Parcel Service, Inc. |
5.36%
3,228
|
$671,000 | 0.26% |
First Tr Value Line Divid In |
Closed
18,855
|
$661,000 | |
Fulton Finl Corp Pa |
No change
41,357
|
$653,000 | 0.25% |
Deere & Co. |
12.59%
1,842
|
$650,000 | 0.25% |
First Tr Exch Traded Fd Iii |
Closed
11,314
|
$642,000 | |
Dominion Energy Inc |
2.30%
8,667
|
$638,000 | 0.25% |
Taiwan Semiconductor Mfg Ltd |
17.33%
5,091
|
$612,000 | 0.24% |
Marriott Intl Inc New |
5.06%
4,410
|
$602,000 | 0.23% |
Spdr Sp 500 Etf Tr |
Closed
1,505
|
$563,000 | |
PPL Corp |
23.27%
18,994
|
$531,000 | 0.21% |
Invesco Exchange Traded Fd T |
Closed
2,039
|
$517,000 | |
Amerisourcebergen Corp |
Opened
4,402
|
$504,000 | 0.20% |
Emerson Elec Co |
14.20%
4,989
|
$480,000 | 0.19% |
Linde Plc |
0.55%
1,649
|
$477,000 | 0.19% |
Marriott Vacations Worldwide Corp |
Opened
2,960
|
$472,000 | 0.18% |
First Tr Exchange Traded Fd |
Closed
4,526
|
$430,000 | |
First Tr Dow Jones Select Mi |
Closed
8,602
|
$412,000 | |
Enbridge Inc |
Opened
10,206
|
$409,000 | 0.16% |
Zimmer Biomet Holdings Inc |
9.71%
2,435
|
$392,000 | 0.15% |
Cisco Sys Inc |
Closed
8,461
|
$379,000 | |
Campbell Soup Co. |
Closed
7,644
|
$370,000 | |
Ingersoll-Rand Inc |
Closed
7,744
|
$353,000 | |
NVIDIA Corp |
Opened
434
|
$347,000 | 0.14% |
Unilever plc |
9.87%
5,687
|
$333,000 | 0.13% |
Duke Energy Corp. |
12.06%
3,230
|
$319,000 | 0.12% |
Walmart Inc |
41.69%
2,260
|
$319,000 | 0.12% |
International Business Machs |
Closed
2,515
|
$317,000 | |
Mcdonalds Corp |
2.67%
1,314
|
$304,000 | 0.12% |
Albemarle Corp. |
15.69%
1,741
|
$293,000 | 0.11% |
Kellogg Co |
Closed
4,434
|
$276,000 | |
Invesco Exch Traded Fd Tr Ii |
Closed
8,049
|
$270,000 | |
Danaher Corp. |
5.47%
983
|
$264,000 | 0.10% |
Ishares Tr |
Opened
5,117
|
$258,000 | 0.10% |
Spdr Ser Tr |
No change
1,680
|
$227,000 | 0.09% |
Truist Finl Corp |
46.94%
4,044
|
$224,000 | 0.09% |
Fidelity Covington Trust |
Opened
6,837
|
$208,000 | 0.08% |
Realty Income Corp. |
6.81%
3,023
|
$202,000 | 0.08% |
Adobe Systems Incorporated |
Opened
343
|
$201,000 | 0.08% |
Sirius XM Holdings Inc |
1.22%
12,136
|
$79,000 | 0.03% |
Venator Matls Plc |
Closed
15,420
|
$51,000 | |
No transactions found | |||
Showing first 500 out of 137 holdings |