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
$213M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$828K
3
+$619K
4
ESRX
Express Scripts Holding Company
ESRX
+$367K
5
T icon
AT&T
T
+$237K

Top Sells

1
+$2.08M
2
+$815K
3
+$621K
4
HSY icon
Hershey
HSY
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K

Sector Composition

1 Financials 17.96%
2 Healthcare 7.34%
3 Industrials 7.25%
4 Technology 6.6%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.72%
15,687
+436
52
$1.53M 0.72%
13,950
+46
53
$1.52M 0.72%
31,756
+149
54
$1.44M 0.67%
33,508
+303
55
$1.43M 0.67%
16,758
+35
56
$1.35M 0.63%
16,678
+283
57
$1.34M 0.63%
29,103
+55
58
$1.3M 0.61%
26,355
+174
59
$1.2M 0.56%
15,944
-115
60
$1.19M 0.56%
7,276
-43
61
$1.19M 0.56%
51,247
+1,391
62
$1.15M 0.54%
16,652
-405
63
$1.11M 0.52%
15,616
-374
64
$1.05M 0.5%
11,389
+36
65
$1.02M 0.48%
8,050
-74
66
$995K 0.47%
11,094
-57
67
$992K 0.47%
40,890
+100
68
$977K 0.46%
81,295
+599
69
$957K 0.45%
9,897
+110
70
$956K 0.45%
10,115
-25
71
$947K 0.45%
9,605
-188
72
$943K 0.44%
14,875
+837
73
$938K 0.44%
6,026
+22
74
$909K 0.43%
17,253
+51
75
$886K 0.42%
12,215
+465
1 2
3
4 5