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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$6.02M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
CVX icon
Chevron
CVX
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.33%
2 Consumer Staples 8.68%
3 Industrials 8.51%
4 Healthcare 7.56%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.71%
+18,953
52
$1.32M 0.67%
+14,436
53
$1.3M 0.66%
+51,278
54
$1.28M 0.65%
+23,006
55
$1.27M 0.64%
+59,664
56
$1.18M 0.6%
+24,960
57
$1.15M 0.58%
+29,421
58
$1.14M 0.58%
+8,383
59
$1.05M 0.54%
+17,602
60
$1.03M 0.53%
+14,191
61
$1.03M 0.52%
+15,573
62
$1.02M 0.52%
+17,830
63
$992K 0.5%
+8,274
64
$989K 0.5%
+80,489
65
$974K 0.5%
+18,811
66
$955K 0.49%
+9,745
67
$880K 0.45%
+10,817
68
$858K 0.44%
+39,190
69
$843K 0.43%
+8,020
70
$840K 0.43%
+24,210
71
$816K 0.41%
+19,372
72
$808K 0.41%
+23,243
73
$803K 0.41%
+5,021
74
$801K 0.41%
+5,921
75
$749K 0.38%
+14,895
1 2
3
4 5