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
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.28M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$849K
5
VZ icon
Verizon
VZ
+$664K

Top Sells

1
+$987K
2
+$661K
3
+$432K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$389K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.69%
36,178
-51
52
$1.87M 0.69%
61,219
-32,266
53
$1.86M 0.69%
22,238
-2,322
54
$1.86M 0.68%
48,554
+2,294
55
$1.84M 0.68%
29,408
-6,900
56
$1.84M 0.68%
22,629
-277
57
$1.84M 0.68%
20,988
-374
58
$1.84M 0.68%
45,566
+1,240
59
$1.83M 0.67%
15,592
+935
60
$1.82M 0.67%
27,916
+3,007
61
$1.8M 0.66%
+16,185
62
$1.74M 0.64%
41,478
-8,968
63
$1.71M 0.63%
31,578
-348
64
$1.66M 0.61%
23,280
-310
65
$1.66M 0.61%
20,401
+57
66
$1.62M 0.6%
13,546
-274
67
$1.61M 0.59%
27,740
+272
68
$1.61M 0.59%
52,374
-2,248
69
$1.6M 0.59%
28,384
+35
70
$1.54M 0.57%
15,777
-126
71
$1.5M 0.55%
13,181
+259
72
$1.5M 0.55%
12,125
-1,077
73
$1.48M 0.55%
12,190
-332
74
$1.44M 0.53%
27,235
-764
75
$1.4M 0.51%
79,038
-1,012
1 2
3
4 5