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
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.24M
4
MTB icon
M&T Bank
MTB
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$1.81M
2
+$655K
3
+$232K
4
USB icon
US Bancorp
USB
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K

Sector Composition

1 Financials 15.29%
2 Healthcare 9.54%
3 Technology 9.26%
4 Consumer Staples 7.01%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.7%
30,290
+4,411
52
$1.55M 0.7%
141,638
+9,768
53
$1.49M 0.67%
22,546
-1,418
54
$1.49M 0.67%
14,136
-300
55
$1.42M 0.64%
7,581
-49
56
$1.39M 0.62%
13,349
+11,085
57
$1.34M 0.6%
25,878
+306
58
$1.31M 0.59%
22,364
+453
59
$1.31M 0.59%
9,733
+3,175
60
$1.29M 0.58%
5,999
+10
61
$1.27M 0.57%
5,588
+1,265
62
$1.26M 0.57%
12,841
+53
63
$1.22M 0.55%
5,057
-133
64
$1.17M 0.52%
14,169
+151
65
$1.15M 0.52%
14,239
-46
66
$1.14M 0.51%
36,170
+18,870
67
$1.13M 0.51%
8,220
+1,140
68
$1.13M 0.51%
16,148
-168
69
$1.12M 0.5%
61,867
+871
70
$985K 0.44%
3,931
-38
71
$931K 0.42%
14,170
+100
72
$920K 0.41%
35,248
+150
73
$919K 0.41%
6,552
+98
74
$917K 0.41%
13,355
-250
75
$911K 0.41%
7,196
+16
1 2
3
4 5