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
$255M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.12M
4
CTSH icon
Cognizant
CTSH
+$787K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$666K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$595K
4
DGX icon
Quest Diagnostics
DGX
+$569K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K

Sector Composition

1 Financials 13.22%
2 Industrials 12.35%
3 Healthcare 11.87%
4 Energy 11.31%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.71%
30,422
+750
52
$1.81M 0.71%
36,457
-1,697
53
$1.76M 0.69%
43,100
+6,132
54
$1.75M 0.69%
21,545
+153
55
$1.74M 0.68%
14,132
+724
56
$1.68M 0.66%
56,846
-1,331
57
$1.63M 0.64%
27,525
+1,426
58
$1.62M 0.64%
14,370
+255
59
$1.61M 0.63%
13,314
-255
60
$1.61M 0.63%
31,909
+300
61
$1.57M 0.62%
20,438
+56
62
$1.57M 0.61%
81,626
+2,708
63
$1.56M 0.61%
13,065
-132
64
$1.56M 0.61%
23,629
+230
65
$1.55M 0.61%
20,596
+1,470
66
$1.53M 0.6%
12,763
-147
67
$1.47M 0.58%
28,194
-117
68
$1.47M 0.58%
29,666
+245
69
$1.46M 0.57%
+42,210
70
$1.44M 0.56%
15,663
+61
71
$1.44M 0.56%
+12,271
72
$1.4M 0.55%
21,638
+5,482
73
$1.38M 0.54%
28,259
-160
74
$1.38M 0.54%
13,853
+47
75
$1.36M 0.53%
35,370
+385
1 2
3
4 5