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
$219M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$741K
3
+$628K
4
FULT icon
Fulton Financial
FULT
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Top Sells

1
+$1.75M
2
+$349K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.68%
30,411
-353
52
$1.43M 0.65%
16,127
-107
53
$1.42M 0.65%
14,414
-522
54
$1.38M 0.63%
16,155
+2,065
55
$1.33M 0.61%
7,562
+3,584
56
$1.25M 0.57%
10,610
+983
57
$1.23M 0.56%
17,937
+198
58
$1.23M 0.56%
7,624
+1,236
59
$1.16M 0.53%
19,102
+1,074
60
$1.16M 0.53%
14,521
-422
61
$1.15M 0.53%
10,065
+685
62
$1.14M 0.52%
13,573
+424
63
$1.12M 0.51%
10,391
-382
64
$1.11M 0.51%
14,455
-950
65
$1.11M 0.51%
10,612
+5,337
66
$1.1M 0.5%
6,259
-212
67
$1.09M 0.5%
7,780
-47
68
$1.07M 0.49%
5,613
-128
69
$1.06M 0.49%
82,966
+3,628
70
$1.05M 0.48%
29,825
+446
71
$1.02M 0.47%
8,892
-28
72
$1M 0.46%
40,499
-1,646
73
$919K 0.42%
11,145
+71
74
$914K 0.42%
16,971
+54
75
$909K 0.42%
11,275
-352
1 2
3
4 5