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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.1M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$765K
5
AMZN icon
Amazon
AMZN
+$405K

Top Sells

1
+$2.22M
2
+$992K
3
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.17%
29,829
-270
27
$2.53M 1.13%
+32,491
28
$2.46M 1.1%
22,569
+356
29
$2.46M 1.1%
65,400
-1,050
30
$2.41M 1.08%
42,776
-1,144
31
$2.38M 1.06%
59,455
+135
32
$2.38M 1.06%
114,547
-1,295
33
$2.35M 1.05%
34,678
+131
34
$2.31M 1.04%
16,749
+43
35
$2.31M 1.03%
15,346
-59
36
$2.29M 1.02%
40,083
-2,481
37
$2.25M 1.01%
23,683
-299
38
$2.21M 0.99%
6,372
-102
39
$2.15M 0.96%
51,369
+208
40
$2.1M 0.94%
29,307
+629
41
$2.05M 0.92%
40,254
+2,472
42
$2.04M 0.91%
23,164
+526
43
$2.04M 0.91%
14,948
-654
44
$1.96M 0.88%
80,678
+375
45
$1.9M 0.85%
90,153
-2,010
46
$1.84M 0.82%
25,981
+920
47
$1.83M 0.82%
12,536
+8
48
$1.8M 0.81%
10,704
-86
49
$1.79M 0.8%
62,356
+2,128
50
$1.71M 0.77%
26,641
-42
1
2
3 4 5