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
$219M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$741K
3
+$628K
4
FULT icon
Fulton Financial
FULT
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Top Sells

1
+$1.75M
2
+$349K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.17%
32,361
+356
27
$2.54M 1.16%
34,292
-405
28
$2.39M 1.09%
14,987
-135
29
$2.39M 1.09%
113,778
+3,638
30
$2.32M 1.06%
28,643
-40
31
$2.3M 1.05%
16,464
+73
32
$2.3M 1.05%
52,377
-673
33
$2.29M 1.04%
38,896
-515
34
$2.21M 1.01%
30,770
+350
35
$2.21M 1.01%
65,860
+5,655
36
$2.2M 1%
21,945
-234
37
$2.09M 0.95%
43,960
+140
38
$2.07M 0.95%
40,432
+1,020
39
$2.06M 0.94%
26,572
+400
40
$2.06M 0.94%
51,025
-796
41
$1.93M 0.88%
80,336
+1,395
42
$1.86M 0.85%
22,994
+480
43
$1.83M 0.83%
6,087
-319
44
$1.8M 0.82%
61,937
+3,304
45
$1.8M 0.82%
11,406
+35
46
$1.79M 0.82%
+84,916
47
$1.79M 0.82%
14,582
-162
48
$1.72M 0.78%
26,852
-546
49
$1.65M 0.75%
26,547
+191
50
$1.56M 0.71%
10,190
-230
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