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
$184M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$744K
5
PPL icon
PPL Corp
PPL
+$630K

Top Sells

1
+$4.46M
2
+$3.44M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.23%
67,935
-735
27
$2.25M 1.22%
44,025
+334
28
$2.08M 1.13%
21,276
-70
29
$2.01M 1.09%
14,725
-238
30
$1.98M 1.08%
36,104
-7,300
31
$1.97M 1.07%
92,791
-3,054
32
$1.93M 1.05%
12,242
-42
33
$1.9M 1.03%
5,603
-52
34
$1.85M 1%
34,213
-1,937
35
$1.82M 0.99%
48,151
-2,853
36
$1.81M 0.98%
78,504
-272
37
$1.8M 0.98%
13,766
+5,675
38
$1.76M 0.95%
56,697
+3,016
39
$1.75M 0.95%
29,474
+675
40
$1.69M 0.92%
61,740
-1,380
41
$1.67M 0.91%
43,115
-1,641
42
$1.64M 0.89%
31,928
-967
43
$1.49M 0.81%
11,033
-774
44
$1.49M 0.81%
23,964
-5,776
45
$1.41M 0.77%
30,833
+4,784
46
$1.38M 0.75%
14,436
-272
47
$1.38M 0.75%
9,609
-563
48
$1.35M 0.73%
7,630
-736
49
$1.33M 0.72%
21,091
-849
50
$1.28M 0.7%
25,572
-63
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2
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