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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Energy 12.53%
3 Industrials 12.53%
4 Healthcare 11.27%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.48%
+16,408
77
$1.14M 0.48%
+66,245
78
$1.14M 0.48%
+101,029
79
$1.13M 0.47%
+13,298
80
$1.12M 0.47%
+46,061
81
$1.11M 0.47%
+13,611
82
$1.11M 0.47%
+31,808
83
$1.1M 0.46%
+37,407
84
$1.09M 0.46%
+29,231
85
$1.04M 0.44%
+24,460
86
$1.01M 0.43%
+8,977
87
$996K 0.42%
+20,014
88
$974K 0.41%
+57,955
89
$966K 0.41%
+18,156
90
$961K 0.41%
+9,106
91
$949K 0.4%
+52,561
92
$914K 0.39%
+43,908
93
$890K 0.38%
+21,532
94
$878K 0.37%
+13,334
95
$876K 0.37%
+8,850
96
$862K 0.36%
+16,731
97
$848K 0.36%
+10,119
98
$806K 0.34%
+8,821
99
$800K 0.34%
+32,856
100
$767K 0.32%
+7,075
2 3
4
5 6