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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.1M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$765K
5
AMZN icon
Amazon
AMZN
+$405K

Top Sells

1
+$2.22M
2
+$992K
3
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.7%
15,686
-1
52
$1.49M 0.67%
16,136
-622
53
$1.46M 0.65%
30,792
-964
54
$1.44M 0.64%
14,005
+55
55
$1.36M 0.61%
16,718
+40
56
$1.33M 0.6%
17,407
+755
57
$1.31M 0.59%
28,955
-148
58
$1.26M 0.57%
27,168
+813
59
$1.25M 0.56%
12,965
+750
60
$1.24M 0.55%
52,658
+1,411
61
$1.22M 0.54%
7,140
-136
62
$1.16M 0.52%
15,669
-275
63
$1.12M 0.5%
17,454
+2,579
64
$1.11M 0.5%
9,734
+129
65
$1.11M 0.49%
10,815
-279
66
$1.1M 0.49%
15,116
-500
67
$1.09M 0.49%
11,502
+113
68
$1.07M 0.48%
8,007
-43
69
$1.05M 0.47%
8,114
+817
70
$1M 0.45%
81,682
+387
71
$976K 0.44%
5,841
-185
72
$967K 0.43%
4,669
+442
73
$950K 0.43%
10,471
+574
74
$897K 0.4%
10,600
+485
75
$894K 0.4%
17,114
-139
1 2
3
4 5