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
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.24M
4
MTB icon
M&T Bank
MTB
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$1.81M
2
+$655K
3
+$232K
4
USB icon
US Bancorp
USB
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K

Sector Composition

1 Financials 15.29%
2 Healthcare 9.54%
3 Technology 9.26%
4 Consumer Staples 7.01%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.15%
49,013
+862
27
$2.55M 1.14%
119,291
+3,404
28
$2.54M 1.14%
106,997
+311
29
$2.53M 1.14%
32,101
-530
30
$2.5M 1.12%
33,923
+72
31
$2.5M 1.12%
37,418
+5,490
32
$2.49M 1.12%
65,100
+3,360
33
$2.39M 1.07%
45,913
+33,063
34
$2.37M 1.06%
35,630
-474
35
$2.35M 1.06%
45,556
+1,531
36
$2.17M 0.98%
14,597
-128
37
$2.11M 0.95%
93,151
+79,229
38
$2.09M 0.94%
34,463
+250
39
$2.02M 0.91%
14,372
+606
40
$2.02M 0.91%
5,533
-70
41
$1.92M 0.86%
11,075
+42
42
$1.81M 0.81%
58,339
+1,642
43
$1.75M 0.79%
33,906
+3,073
44
$1.72M 0.77%
21,143
+52
45
$1.71M 0.77%
9,797
+188
46
$1.7M 0.76%
43,186
+71
47
$1.68M 0.75%
27,232
-2,242
48
$1.66M 0.75%
13,015
+107
49
$1.64M 0.74%
35,327
+7,216
50
$1.56M 0.7%
17,125
+11,028
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