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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Energy 12.53%
3 Industrials 12.53%
4 Healthcare 11.27%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.67%
+60,808
52
$1.58M 0.67%
+24,415
53
$1.57M 0.66%
+13,040
54
$1.57M 0.66%
+14,024
55
$1.52M 0.64%
+29,528
56
$1.5M 0.63%
+20,122
57
$1.46M 0.61%
+89,685
58
$1.44M 0.61%
+70,808
59
$1.39M 0.59%
+23,835
60
$1.36M 0.57%
+13,752
61
$1.31M 0.56%
+13,784
62
$1.29M 0.55%
+68,181
63
$1.28M 0.54%
+33,659
64
$1.27M 0.54%
+29,436
65
$1.27M 0.53%
+16,004
66
$1.22M 0.52%
+16,762
67
$1.2M 0.51%
+20,436
68
$1.2M 0.51%
+19,708
69
$1.2M 0.51%
+32,206
70
$1.2M 0.51%
+29,280
71
$1.18M 0.5%
+20,577
72
$1.17M 0.49%
+38,113
73
$1.16M 0.49%
+25,432
74
$1.16M 0.49%
+24,079
75
$1.14M 0.48%
+33,072
1 2
3
4 5