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
$287M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$945K
3
+$891K
4
VFC icon
VF Corp
VFC
+$772K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$3.17M
2
+$1.14M
3
+$848K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.22%
195,151
+508
27
$3.23M 1.12%
51,566
+1,660
28
$3.21M 1.12%
46,654
+2,281
29
$3.18M 1.11%
30,769
+220
30
$2.95M 1.03%
32,310
-343
31
$2.92M 1.02%
50,453
+155
32
$2.73M 0.95%
32,800
-4,244
33
$2.65M 0.92%
41,778
-464
34
$2.6M 0.91%
27,299
-144
35
$2.47M 0.86%
63,512
+945
36
$2.44M 0.85%
91,676
+2,224
37
$2.4M 0.84%
25,479
+1,173
38
$2.4M 0.84%
18,513
+79
39
$2.38M 0.83%
83,124
-300
40
$2.37M 0.82%
14,852
+97
41
$2.34M 0.82%
27,642
-119
42
$2.31M 0.81%
30,536
+128
43
$2.3M 0.8%
42,486
-598
44
$2.3M 0.8%
77,363
-2,134
45
$2.29M 0.8%
14,913
-5,532
46
$2.28M 0.79%
50,690
+2,136
47
$2.2M 0.77%
28,943
-465
48
$2.14M 0.75%
63,170
+1,951
49
$2.07M 0.72%
51,159
-130
50
$2.04M 0.71%
16,297
+705
1
2
3 4 5