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Fma Advisory Inc Buys Raytheon Technologies Corp, Cigna Corp, ASML Holding NV, Sells F N B Corp, LyondellBasell Industries NV, AT&T Inc

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Nov 17, 2021
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Harrisburg, PA, based Investment company Fma Advisory Inc (Current Portfolio) buys Raytheon Technologies Corp, Cigna Corp, ASML Holding NV, Comcast Corp, Taiwan Semiconductor Manufacturing Co, sells F N B Corp, LyondellBasell Industries NV, AT&T Inc, PPL Corp, Royal Dutch Shell PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fma Advisory Inc. As of 2021Q3, Fma Advisory Inc owns 135 stocks with a total value of $268 million. These are the details of the buys and sells.

For the details of FMA ADVISORY INC's stock buys and sells, go to https://www.gurufocus.com/guru/fma+advisory+inc/current-portfolio/portfolio

These are the top 5 holdings of FMA ADVISORY INC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 34,273 shares, 4.57% of the total portfolio. Shares reduced by 1.72%
  2. F N B Corp (FNB) - 785,831 shares, 3.40% of the total portfolio. Shares reduced by 27.33%
  3. Thermo Fisher Scientific Inc (TMO) - 15,239 shares, 3.25% of the total portfolio. Shares reduced by 0.54%
  4. PepsiCo Inc (PEP) - 47,172 shares, 2.64% of the total portfolio. Shares added by 3.48%
  5. NextEra Energy Inc (NEE) - 82,293 shares, 2.41% of the total portfolio. Shares reduced by 3.18%
New Purchase: Raytheon Technologies Corp (RTX)

Fma Advisory Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.900000. The impact to a portfolio due to this purchase was 1.06%. The holding were 33,112 shares as of 2021-09-30.

New Purchase: Cigna Corp (CI)

Fma Advisory Inc initiated holding in Cigna Corp. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.760000. The impact to a portfolio due to this purchase was 0.93%. The holding were 12,452 shares as of 2021-09-30.

New Purchase: ASML Holding NV (ASML)

Fma Advisory Inc initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $860.550000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,079 shares as of 2021-09-30.

New Purchase: Comcast Corp (CMCSA)

Fma Advisory Inc initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.120000. The impact to a portfolio due to this purchase was 0.27%. The holding were 12,905 shares as of 2021-09-30.

New Purchase: Church & Dwight Co Inc (CHD)

Fma Advisory Inc initiated holding in Church & Dwight Co Inc. The purchase prices were between $82.36 and $87.51, with an estimated average price of $84.76. The stock is now traded at around $91.100000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,071 shares as of 2021-09-30.

New Purchase: ARK Fintech Innovation ETF (ARKF)

Fma Advisory Inc initiated holding in ARK Fintech Innovation ETF. The purchase prices were between $48.84 and $55.03, with an estimated average price of $52.24. The stock is now traded at around $52.920000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,744 shares as of 2021-09-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Fma Advisory Inc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 84.72%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $118.080000. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,404 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Fma Advisory Inc added to a holding in Amazon.com Inc by 23.48%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 0.14%. The holding were 589 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Fma Advisory Inc added to a holding in NVIDIA Corp by 96.83%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $302.030000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,417 shares as of 2021-09-30.

Added: Albemarle Corp (ALB)

Fma Advisory Inc added to a holding in Albemarle Corp by 74.38%. The purchase prices were between $167.91 and $244.03, with an estimated average price of $213.35. The stock is now traded at around $272.470000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,036 shares as of 2021-09-30.

Added: Amgen Inc (AMGN)

Fma Advisory Inc added to a holding in Amgen Inc by 40.37%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $205.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,870 shares as of 2021-09-30.

Added: Intercontinental Exchange Inc (ICE)

Fma Advisory Inc added to a holding in Intercontinental Exchange Inc by 25.49%. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $136.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,072 shares as of 2021-09-30.

Sold Out: LyondellBasell Industries NV (LYB)

Fma Advisory Inc sold out a holding in LyondellBasell Industries NV. The sale prices were between $89.9 and $105.94, with an estimated average price of $98.19.

Sold Out: PPL Corp (PPL)

Fma Advisory Inc sold out a holding in PPL Corp. The sale prices were between $27.88 and $30.46, with an estimated average price of $28.86.

Sold Out: Truist Financial Corp (TFC)

Fma Advisory Inc sold out a holding in Truist Financial Corp. The sale prices were between $52.18 and $60.15, with an estimated average price of $55.89.

Sold Out: Realty Income Corp (O)

Fma Advisory Inc sold out a holding in Realty Income Corp. The sale prices were between $62.81 and $70.38, with an estimated average price of $67.47.



Here is the complete portfolio of FMA ADVISORY INC. Also check out:

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