FMA ADVISORY INC

13F Filings History

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$268M
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 $268M as of Q3 2021. Top holdings included QQQ, FNB, TMO, PEP, and NEE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 135 $268M +$15.2M -$13.1M +$2.06M QQQ, FNB, TMO, PEP, NEE 13F-HR 11/15/2021, 04:17 PM
Q2 2021 124 $269M +$5.89M -$73.6M -$67.7M FNB, QQQ, TMO, PEP, NEE 13F-HR 8/13/2021, 03:50 PM
Q1 2021 169 $324M +$16.1M -$11.5M +$4.55M FNB, QQQ, TMO, PEP, NEE 13F-HR 5/5/2021, 09:10 PM
Q4 2020 168 $300M +$28.8M -$7M +$21.8M QQQ, FNB, TMO, NEE, PEP 13F-HR 4/12/2021, 02:53 PM
Q3 2020 162 $251M +$22.6M -$2.53M +$20.1M QQQ, FNB, TMO, PEP, NEE 13F-HR 4/12/2021, 02:53 PM
Q2 2020 151 $223M +$18.4M -$5.77M +$12.7M QQQ, FNB, PEP, TMO, NEE 13F-HR 4/12/2021, 02:53 PM
Q1 2020 144 $183M +$8.59M -$21.9M -$13.3M FNB, QQQ, NEE, PEP, TMO 13F-HR 4/12/2021, 02:53 PM
Q4 2019 152 $249M +$7.32M -$5.55M +$1.77M FNB, QQQ, PEP, NEE, AEP 13F-HR 4/12/2021, 02:52 PM
Q3 2019 148 $230M +$7.55M -$4M +$3.55M FNB, QQQ, PEP, MMP, AEP 13F-HR 4/12/2021, 02:52 PM
Q2 2019 142 $225M +$4.68M -$7.82M -$3.14M FNB, QQQ, PEP, MMP, VEA 13F-HR 4/12/2021, 02:52 PM
Q1 2019 147 $219M +$8.49M -$4.92M +$3.57M FNB, QQQ, VEA, PEP, MMP 13F-HR 4/12/2021, 02:52 PM
Q4 2018 146 $194M +$7.26M -$9.91M -$2.65M FNB, QQQ, VEA, MMP, PEP 13F-HR 4/12/2021, 03:02 PM
Q3 2018 149 $223M +$11.1M -$9.66M +$1.47M FNB, QQQ, VEA, MMP, PEP 13F-HR 4/12/2021, 02:51 PM
Q2 2018 148 $213M +$19.9M -$15M +$4.86M FNB, QQQ, VEA, MMP, CVX 13F-HR 4/12/2021, 02:51 PM
Q1 2018 145 $205M +$6.88M -$8.27M -$1.39M FNB, QQQ, VEA, MMP, PEP 13F-HR 4/12/2021, 02:51 PM
Q4 2017 148 $213M +$44.9M -$6.93M +$38M FNB, QQQ, VEA, MMP, PEP 13F-HR 4/12/2021, 02:51 PM
Q3 2017 131 $167M +$36M -$11.1M +$24.9M FNB, MMP, VEA, PEP, CVX 13F-HR 4/12/2021, 02:50 PM
Q2 2017 112 $139M +$7.42M -$66.6M -$59.2M FNB, MMP, PEP, PM, MO 13F-HR 4/12/2021, 02:50 PM
Q1 2017 139 $197M $0 $0 FNB, QQQ, MMP, PEP, CVX 13F-HR 4/12/2021, 02:49 PM
Q1 2016 129 $179K $0 $0 13F-HR 5/16/2016, 01:48 PM
Q2 2015 344 $160M +$27.4M -$151M -$124M METR, MMP, QQQ, LQD, PEP 13F-HR 12/16/2019, 06:02 PM
Q4 2014 130 $287M +$14.2M -$10.6M +$3.53M METR, IJJ, MMP, CVX, PEP 13F-HR 1/26/2015, 02:40 PM
Q3 2014 128 $272M +$12.1M -$7.52M +$4.63M METR, CVX, MMP, IJJ, PEP 13F-HR 10/22/2014, 09:47 AM
Q2 2014 122 $272M +$9.98M -$5.94M +$4.04M METR, CVX, MMP, IJJ, COP 13F-HR 7/25/2014, 09:49 AM
Q1 2014 123 $255M +$13.2M -$6.79M +$6.45M METR, CVX, IJJ, MMP, PEP 13F-HR 5/6/2014, 03:58 PM
Q4 2013 118 $245M $0 $0 METR, CVX, IJJ, MMP, PEP 13F-HR 2/10/2014, 10:48 AM