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
$251M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$404K
3
+$369K
4
ESRX
Express Scripts Holding Company
ESRX
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Top Sells

1
+$264K
2
+$251K
3
+$217K
4
FULT icon
Fulton Financial
FULT
+$181K
5
TT icon
Trane Technologies
TT
+$107K

Sector Composition

1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.65%
75,241
+1,526
52
$1.61M 0.64%
23,863
-552
53
$1.57M 0.63%
38,115
-468
54
$1.55M 0.62%
87,699
-1,986
55
$1.54M 0.62%
13,797
-227
56
$1.54M 0.62%
20,428
+306
57
$1.53M 0.61%
23,839
+4
58
$1.51M 0.6%
13,490
-262
59
$1.47M 0.59%
29,977
+541
60
$1.46M 0.58%
13,393
-391
61
$1.45M 0.58%
28,554
-974
62
$1.44M 0.57%
71,924
+1,116
63
$1.39M 0.56%
29,241
-39
64
$1.31M 0.52%
36,570
-837
65
$1.29M 0.52%
69,063
+2,818
66
$1.27M 0.51%
29,293
+62
67
$1.26M 0.5%
35,566
+1,907
68
$1.26M 0.5%
76,678
+8,497
69
$1.26M 0.5%
26,308
+876
70
$1.25M 0.5%
32,694
+488
71
$1.24M 0.5%
15,598
-1,164
72
$1.24M 0.49%
37,260
-853
73
$1.23M 0.49%
20,593
+885
74
$1.22M 0.49%
15,940
-468
75
$1.21M 0.48%
20,336
-241
1 2
3
4 5