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
$194M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$962K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
LIN icon
Linde
LIN
+$401K

Top Sells

1
+$2.25M
2
+$620K
3
+$504K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$363K

Sector Composition

1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.14%
32,005
-486
27
$2.15M 1.11%
34,697
-1,251
28
$2.15M 1.11%
51,821
+452
29
$2.12M 1.09%
16,391
-358
30
$2.06M 1.07%
65,790
+390
31
$2.06M 1.07%
39,411
-672
32
$2.05M 1.06%
22,179
-390
33
$2.03M 1.05%
53,050
-4,728
34
$2.03M 1.05%
30,420
+15,304
35
$2.01M 1.04%
39,412
-842
36
$1.99M 1.03%
60,205
+750
37
$1.98M 1.02%
15,122
-224
38
$1.92M 0.99%
28,683
-1,146
39
$1.85M 0.96%
78,941
-1,737
40
$1.82M 0.94%
26,172
-469
41
$1.75M 0.9%
83,151
-7,002
42
$1.73M 0.89%
43,820
+1,044
43
$1.72M 0.89%
14,744
-204
44
$1.7M 0.88%
22,514
-650
45
$1.68M 0.87%
6,406
+34
46
$1.64M 0.85%
27,398
+1,417
47
$1.52M 0.79%
11,371
-1,165
48
$1.48M 0.76%
30,764
-28
49
$1.44M 0.75%
58,633
-3,723
50
$1.4M 0.72%
10,420
-284
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2
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