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
$255M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.12M
4
CTSH icon
Cognizant
CTSH
+$787K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$666K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$595K
4
DGX icon
Quest Diagnostics
DGX
+$569K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K

Sector Composition

1 Financials 13.22%
2 Industrials 12.35%
3 Healthcare 11.87%
4 Energy 11.31%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.13%
77,185
-533
27
$2.86M 1.12%
92,692
-165
28
$2.84M 1.11%
56,016
+2,561
29
$2.78M 1.09%
31,082
+528
30
$2.68M 1.05%
39,531
-122
31
$2.56M 1%
42,306
+77
32
$2.55M 1%
63,452
+1,939
33
$2.52M 0.99%
44,023
-2,266
34
$2.51M 0.98%
33,917
-17,982
35
$2.5M 0.98%
28,273
+152
36
$2.49M 0.98%
39,407
+5,595
37
$2.46M 0.97%
86,507
-641
38
$2.42M 0.95%
88,105
-2,367
39
$2.41M 0.95%
56,228
+2,857
40
$2.4M 0.94%
44,220
+3,459
41
$2.35M 0.92%
54,922
-441
42
$2.34M 0.92%
92,001
+702
43
$2.33M 0.92%
17,814
-127
44
$2.16M 0.85%
21,767
+222
45
$2.15M 0.84%
22,025
+564
46
$2.09M 0.82%
87,512
+6,420
47
$2M 0.78%
24,501
+513
48
$1.97M 0.77%
24,475
-137
49
$1.9M 0.75%
21,119
+614
50
$1.85M 0.72%
23,172
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