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
$272M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.02M
3
+$993K
4
F icon
Ford
F
+$683K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$478K

Top Sells

1
+$795K
2
+$721K
3
+$557K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$348K

Sector Composition

1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.14%
34,748
-169
27
$3.09M 1.14%
93,485
+793
28
$3.05M 1.12%
198,336
+1,956
29
$2.92M 1.08%
50,724
+171
30
$2.89M 1.06%
31,357
+275
31
$2.79M 1.03%
42,140
+2,733
32
$2.75M 1.01%
33,442
-475
33
$2.73M 1.01%
43,700
-323
34
$2.66M 0.98%
38,186
-1,345
35
$2.65M 0.97%
88,914
+2,407
36
$2.5M 0.92%
55,270
+348
37
$2.5M 0.92%
28,195
-78
38
$2.48M 0.91%
62,954
-498
39
$2.46M 0.9%
20,594
+8,323
40
$2.44M 0.9%
44,138
-82
41
$2.41M 0.89%
18,157
+343
42
$2.28M 0.84%
20,992
-775
43
$2.27M 0.84%
88,624
+1,112
44
$2.25M 0.83%
89,781
-2,220
45
$2.2M 0.81%
21,109
-436
46
$2.19M 0.8%
50,446
-5,782
47
$2.18M 0.8%
21,634
-391
48
$2.17M 0.8%
82,592
-5,513
49
$2.1M 0.77%
36,308
-5,998
50
$2.04M 0.75%
24,183
-318
1
2
3 4 5