FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Energy 12.53%
3 Industrials 12.53%
4 Healthcare 11.27%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.04%
+87,261
27
$2.45M 1.04%
+190,707
28
$2.43M 1.02%
+28,670
29
$2.42M 1.02%
+170,828
30
$2.34M 0.99%
+38,732
31
$2.22M 0.94%
+49,674
32
$2.21M 0.93%
+88,899
33
$2.15M 0.91%
+28,439
34
$2.15M 0.91%
+69,237
35
$2.11M 0.89%
+40,010
36
$2.11M 0.89%
+89,339
37
$2.11M 0.89%
+52,098
38
$2.07M 0.87%
+30,830
39
$2.06M 0.87%
+60,643
40
$2.02M 0.85%
+50,668
41
$2.01M 0.85%
+17,437
42
$1.96M 0.83%
+21,723
43
$1.96M 0.83%
+25,489
44
$1.93M 0.82%
+23,418
45
$1.87M 0.79%
+51,786
46
$1.79M 0.75%
+40,314
47
$1.76M 0.74%
+31,259
48
$1.66M 0.7%
+23,035
49
$1.62M 0.68%
+73,715
50
$1.59M 0.67%
+38,583
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