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
$213M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$828K
3
+$619K
4
ESRX
Express Scripts Holding Company
ESRX
+$367K
5
T icon
AT&T
T
+$237K

Top Sells

1
+$2.08M
2
+$815K
3
+$621K
4
HSY icon
Hershey
HSY
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K

Sector Composition

1 Financials 17.96%
2 Healthcare 7.34%
3 Industrials 7.25%
4 Technology 6.6%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.13%
22,776
+2,129
27
$2.37M 1.11%
30,099
-125
28
$2.28M 1.07%
66,450
+1,050
29
$2.26M 1.06%
42,564
-139
30
– –
0
31
$2.22M 1.04%
23,210
-179
32
$2.11M 0.99%
15,602
-289
33
$2.08M 0.98%
59,320
-925
34
$2.07M 0.97%
15,405
-66
35
$2.04M 0.96%
22,638
+160
36
$2.03M 0.96%
43,920
-24
37
$2.03M 0.95%
16,706
+129
38
$2M 0.94%
34,547
+265
39
$1.95M 0.92%
80,303
+5,236
40
$1.94M 0.91%
92,163
-1,977
41
$1.93M 0.91%
37,782
+2,415
42
$1.92M 0.9%
28,678
+534
43
$1.91M 0.9%
6,474
-55
44
$1.85M 0.87%
23,982
+4,756
45
$1.82M 0.86%
25,061
+1,450
46
$1.77M 0.83%
10,790
+292
47
$1.76M 0.83%
51,161
+284
48
$1.67M 0.79%
26,683
-52
49
$1.67M 0.78%
60,228
+440
50
$1.67M 0.78%
12,528
+135
1
2
3 4 5