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
$272M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.02M
3
+$993K
4
F icon
Ford
F
+$683K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$478K

Top Sells

1
+$795K
2
+$721K
3
+$557K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$348K

Sector Composition

1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.75%
21,362
+243
52
$1.93M 0.71%
24,560
+85
53
$1.9M 0.7%
36,229
-228
54
$1.9M 0.7%
30,286
-136
55
$1.88M 0.69%
46,260
+3,160
56
$1.85M 0.68%
22,906
-266
57
$1.76M 0.65%
54,622
-2,224
58
$1.75M 0.65%
14,657
+287
59
$1.75M 0.65%
25,291
+4,695
60
$1.74M 0.64%
24,909
+3,271
61
$1.74M 0.64%
44,326
+2,116
62
$1.71M 0.63%
14,461
+329
63
$1.69M 0.62%
23,590
-39
64
$1.64M 0.6%
13,202
-112
65
$1.64M 0.6%
20,344
-94
66
$1.63M 0.6%
12,922
-143
67
$1.61M 0.59%
80,050
-1,576
68
$1.6M 0.59%
15,903
+240
69
$1.59M 0.59%
27,468
-57
70
$1.57M 0.58%
31,926
+17
71
$1.54M 0.57%
29,514
-152
72
$1.51M 0.55%
28,349
+155
73
$1.49M 0.55%
13,820
-33
74
$1.48M 0.54%
12,522
-241
75
$1.45M 0.54%
56,256
+3,924
1 2
3
4 5