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
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.28M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$849K
5
VZ icon
Verizon
VZ
+$664K

Top Sells

1
+$987K
2
+$661K
3
+$432K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$389K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.19%
61,744
+4,199
27
$3.17M 1.17%
33,996
+554
28
$3.01M 1.11%
49,906
-818
29
$2.95M 1.08%
44,373
+2,233
30
$2.79M 1.03%
32,653
-2,095
31
$2.78M 1.02%
50,298
-1,805
32
$2.78M 1.02%
30,549
-808
33
$2.7M 0.99%
37,044
-1,142
34
$2.44M 0.9%
43,084
-1,054
35
$2.44M 0.9%
27,443
-752
36
$2.38M 0.88%
42,242
-1,458
37
$2.38M 0.88%
18,434
+277
38
$2.33M 0.86%
62,567
-387
39
$2.33M 0.86%
79,497
-3,095
40
$2.15M 0.79%
51,289
-3,981
41
$2.13M 0.78%
100,379
+11,465
42
$2.13M 0.78%
83,424
-6,357
43
$2.1M 0.77%
89,452
+828
44
$2.07M 0.76%
14,755
+294
45
$2.01M 0.74%
20,271
-721
46
$1.99M 0.73%
21,115
-519
47
$1.98M 0.73%
20,258
-851
48
$1.96M 0.72%
24,306
+123
49
$1.96M 0.72%
27,761
+2,470
50
$1.9M 0.7%
30,408
+122
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