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
$251M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$404K
3
+$369K
4
ESRX
Express Scripts Holding Company
ESRX
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Top Sells

1
+$264K
2
+$251K
3
+$217K
4
FULT icon
Fulton Financial
FULT
+$181K
5
TT icon
Trane Technologies
TT
+$107K

Sector Composition

1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.07%
70,128
+891
27
$2.67M 1.07%
193,818
+3,111
28
$2.66M 1.06%
77,427
+979
29
$2.62M 1.04%
92,561
+5,300
30
$2.55M 1.02%
35,181
-472
31
$2.48M 0.99%
38,986
+254
32
$2.47M 0.98%
50,843
+175
33
$2.41M 0.96%
46,609
+6,599
34
$2.36M 0.94%
92,184
+2,845
35
$2.28M 0.91%
92,499
+3,600
36
$2.25M 0.9%
52,004
+2,330
37
$2.21M 0.88%
27,961
-478
38
$2.14M 0.85%
17,805
+368
39
$2.05M 0.82%
60,711
+68
40
$2.04M 0.81%
52,754
+656
41
$1.92M 0.77%
52,505
+719
42
$1.89M 0.75%
30,319
-511
43
$1.88M 0.75%
24,903
-586
44
$1.85M 0.74%
40,844
+530
45
$1.85M 0.74%
21,561
-162
46
$1.85M 0.74%
22,202
-1,216
47
$1.8M 0.72%
31,401
+142
48
$1.75M 0.7%
13,663
+623
49
$1.69M 0.67%
22,935
-100
50
$1.67M 0.67%
58,932
-1,876
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