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
$287M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$945K
3
+$891K
4
VFC icon
VF Corp
VFC
+$772K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$3.17M
2
+$1.14M
3
+$848K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.7%
100,906
+527
52
$1.99M 0.69%
21,436
+448
53
$1.99M 0.69%
22,232
-397
54
$1.97M 0.69%
21,592
-646
55
$1.97M 0.69%
35,868
-310
56
$1.95M 0.68%
19,867
-391
57
$1.94M 0.68%
28,818
+902
58
$1.93M 0.67%
42,855
+1,377
59
$1.85M 0.64%
26,876
-359
60
$1.8M 0.63%
16,383
+606
61
$1.8M 0.63%
19,686
-585
62
$1.78M 0.62%
27,113
-627
63
$1.76M 0.61%
81,832
+2,794
64
$1.75M 0.61%
18,966
-2,149
65
$1.71M 0.6%
13,607
+61
66
$1.69M 0.59%
46,721
+1,155
67
$1.67M 0.58%
12,923
-258
68
$1.65M 0.58%
16,185
69
$1.63M 0.57%
25,759
+7,787
70
$1.61M 0.56%
23,290
+10
71
$1.61M 0.56%
18,668
+1,305
72
$1.56M 0.54%
27,087
+501
73
$1.56M 0.54%
31,779
+201
74
$1.52M 0.53%
52,712
+338
75
$1.51M 0.53%
12,050
-75
1 2
3
4 5