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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$6.02M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
CVX icon
Chevron
CVX
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.33%
2 Consumer Staples 8.68%
3 Industrials 8.51%
4 Healthcare 7.56%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.14%
+31,821
27
$2.23M 1.13%
+25,109
28
$2.23M 1.13%
+69,448
29
$2.17M 1.1%
+40,459
30
$2.12M 1.08%
+34,876
31
$2.11M 1.07%
+16,937
32
$2.1M 1.07%
+18,704
33
$2.08M 1.06%
+17,314
34
$1.95M 0.99%
+12,882
35
$1.95M 0.99%
+12,681
36
$1.91M 0.97%
+23,189
37
$1.89M 0.96%
+26,688
38
$1.75M 0.89%
+6,539
39
$1.68M 0.85%
+24,650
40
$1.68M 0.85%
+16,381
41
$1.67M 0.85%
+18,879
42
$1.66M 0.84%
+60,156
43
$1.66M 0.84%
+34,606
44
$1.59M 0.81%
+49,073
45
$1.54M 0.78%
+57,580
46
$1.52M 0.77%
+11,035
47
$1.51M 0.77%
+16,605
48
$1.49M 0.76%
+22,618
49
$1.45M 0.74%
+40,340
50
$1.4M 0.71%
+26,852
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