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
$194M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$962K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
LIN icon
Linde
LIN
+$401K

Top Sells

1
+$2.25M
2
+$620K
3
+$504K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$363K

Sector Composition

1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.71%
26,356
-2,951
52
$1.33M 0.69%
14,936
-750
53
$1.21M 0.63%
+6,388
54
$1.11M 0.57%
14,943
-1,193
55
$1.09M 0.56%
13,149
-856
56
$1.08M 0.56%
16,234
-484
57
$1.07M 0.55%
11,627
+125
58
$1.06M 0.55%
15,405
-264
59
$1.06M 0.55%
17,739
+332
60
$1.01M 0.52%
7,827
-180
61
$992K 0.51%
18,028
+574
62
$983K 0.51%
10,773
-42
63
$978K 0.51%
9,627
-107
64
$962K 0.5%
+9,380
65
$937K 0.48%
14,090
+1,125
66
$919K 0.47%
5,741
-100
67
$912K 0.47%
6,471
-669
68
$904K 0.47%
42,145
-10,513
69
$890K 0.46%
16,917
-197
70
$883K 0.46%
29,379
+424
71
$872K 0.45%
8,920
+806
72
$822K 0.42%
79,338
-2,344
73
$810K 0.42%
4,714
+45
74
$757K 0.39%
35,928
+799
75
$742K 0.38%
11,074
+603
1 2
3
4 5