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
$184M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$744K
5
PPL icon
PPL Corp
PPL
+$630K

Top Sells

1
+$4.46M
2
+$3.44M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.66%
21,911
-1,106
52
$1.19M 0.65%
131,870
+33,968
53
$1.19M 0.65%
16,316
+11
54
$1.17M 0.63%
+9,027
55
$1.15M 0.63%
12,908
-1,020
56
$1.09M 0.59%
25,879
-547
57
$1.07M 0.58%
28,111
+1,549
58
$1.05M 0.57%
14,285
-88
59
$1.04M 0.56%
5,190
-184
60
$978K 0.53%
5,989
-150
61
$974K 0.53%
12,788
+274
62
$931K 0.51%
+24,720
63
$879K 0.48%
14,018
-459
64
$872K 0.47%
60,996
-759
65
$856K 0.47%
10,368
-167
66
$849K 0.46%
25,990
+1,448
67
$802K 0.44%
7,180
-33
68
$791K 0.43%
35,098
-777
69
$783K 0.43%
6,454
-536
70
$771K 0.42%
7,011
-776
71
$762K 0.41%
6,462
+113
72
$741K 0.4%
3,969
-405
73
$721K 0.39%
4,323
-525
74
$706K 0.38%
13,605
-150
75
$698K 0.38%
14,070
+115
1 2
3
4 5