13F Filings History of FMA ADVISORY INC

Latest 13F report
Q3 2021 - 15 Nov 2021
Value $
$268,263,000
Signature - Title
Donna J. Miltenberger - Chief Compliance Officer
Location
Harrisburg, PA
Summary
This page shows a list of all the recent 13F filings made by FMA ADVISORY INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FMA ADVISORY INC reported 135 stock holdings with total value $268,263,000 as of Q3 2021. Top holdings included QQQ, FNB, TMO, PEP, and NEE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 135 $268,263,000 +$15,154,074 -$13,097,302 +$2,056,772 QQQ, FNB, TMO, PEP, NEE 13F-HR 15 Nov 2021, 16:17
Q2 2021 124 $269,279,000 +$5,886,774 -$73,604,897 -$67,718,123 FNB, QQQ, TMO, PEP, NEE 13F-HR 13 Aug 2021, 15:50
Q1 2021 169 $323,870,000 +$16,086,713 -$11,539,046 +$4,547,667 FNB, QQQ, TMO, PEP, NEE 13F-HR 05 May 2021, 21:10
Q4 2020 168 $299,787,000 +$28,776,286 -$6,996,705 +$21,779,581 QQQ, FNB, TMO, NEE, PEP 13F-HR 12 Apr 2021, 14:53
Q3 2020 162 $251,033,000 +$22,628,172 -$2,531,061 +$20,097,111 QQQ, FNB, TMO, PEP, NEE 13F-HR 12 Apr 2021, 14:53
Q2 2020 151 $222,668,000 +$18,422,784 -$5,766,947 +$12,655,837 QQQ, FNB, PEP, TMO, NEE 13F-HR 12 Apr 2021, 14:53
Q1 2020 144 $182,806,000 +$8,592,257 -$21,913,484 -$13,321,227 FNB, QQQ, NEE, PEP, TMO 13F-HR 12 Apr 2021, 14:53
Q4 2019 152 $248,957,000 +$7,323,046 -$5,550,364 +$1,772,682 FNB, QQQ, PEP, NEE, AEP 13F-HR 12 Apr 2021, 14:52
Q3 2019 148 $230,382,000 +$7,554,167 -$4,004,656 +$3,549,511 FNB, QQQ, PEP, MMP, AEP 13F-HR 12 Apr 2021, 14:52
Q2 2019 142 $225,284,000 +$4,679,676 -$7,820,704 -$3,141,028 FNB, QQQ, PEP, MMP, VEA 13F-HR 12 Apr 2021, 14:52
Q1 2019 147 $218,967,000 +$8,489,667 -$4,919,057 +$3,570,610 FNB, QQQ, VEA, PEP, MMP 13F-HR 12 Apr 2021, 14:52
Q4 2018 146 $193,544,000 +$7,260,280 -$9,910,596 -$2,650,316 FNB, QQQ, VEA, MMP, PEP 13F-HR 12 Apr 2021, 15:02
Q3 2018 149 $223,469,000 +$11,126,130 -$9,655,473 +$1,470,657 FNB, QQQ, VEA, MMP, PEP 13F-HR 12 Apr 2021, 14:51
Q2 2018 148 $212,611,000 +$19,874,531 -$15,010,503 +$4,864,028 FNB, QQQ, VEA, MMP, CVX 13F-HR 12 Apr 2021, 14:51
Q1 2018 145 $205,368,000 +$6,884,601 -$8,274,750 -$1,390,149 FNB, QQQ, VEA, MMP, PEP 13F-HR 12 Apr 2021, 14:51
Q4 2017 148 $212,856,000 +$44,924,862 -$6,926,510 +$37,998,352 FNB, QQQ, VEA, MMP, PEP 13F-HR 12 Apr 2021, 14:51
Q3 2017 131 $166,724,364 +$36,005,447 -$11,106,986 +$24,898,461 FNB, MMP, VEA, PEP, CVX 13F-HR 12 Apr 2021, 14:50
Q2 2017 112 $138,994,792 +$7,416,760 -$66,608,865 -$59,192,105 FNB, MMP, PEP, PM, MO 13F-HR 12 Apr 2021, 14:50
Q1 2017 139 $196,740,000 $0 $0 $0 FNB, QQQ, MMP, PEP, CVX 13F-HR 12 Apr 2021, 14:49
Q1 2016 129 $178,789 $0 $0 $0 N22717107, 92203J407, 73935A104, 559080106, 464287242 13F-HR 16 May 2016, 13:48
Q2 2015 344 $159,736,000 +$27,439,117 -$151,269,333 -$123,830,216 METR, MMP, QQQ, LQD, PEP 13F-HR 16 Dec 2019, 18:02
Q4 2014 130 $286,932,000 +$14,174,795 -$10,640,470 +$3,534,325 METR, IJJ, MMP, CVX, PEP 13F-HR 26 Jan 2015, 14:40
Q3 2014 128 $271,713,000 +$12,145,562 -$7,515,531 +$4,630,031 METR, CVX, MMP, IJJ, PEP 13F-HR 22 Oct 2014, 09:47
Q2 2014 122 $271,579,000 +$9,984,229 -$5,940,901 +$4,043,328 METR, CVX, MMP, IJJ, COP 13F-HR 25 Jul 2014, 09:49
Q1 2014 123 $254,960,000 +$13,243,237 -$6,792,723 +$6,450,514 METR, CVX, IJJ, MMP, PEP 13F-HR 06 May 2014, 15:58
Q4 2013 118 $244,564,000 $0 $0 $0 METR, CVX, IJJ, MMP, PEP 13F-HR 10 Feb 2014, 10:48