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
$251M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$404K
3
+$369K
4
ESRX
Express Scripts Holding Company
ESRX
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Top Sells

1
+$264K
2
+$251K
3
+$217K
4
FULT icon
Fulton Financial
FULT
+$181K
5
TT icon
Trane Technologies
TT
+$107K

Sector Composition

1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.48%
13,055
-243
77
$1.18M 0.47%
25,220
+760
78
$1.17M 0.47%
20,304
-132
79
$1.17M 0.47%
17,773
-383
80
$1.14M 0.45%
13,618
+7
81
$1.14M 0.45%
34,209
+2,401
82
$1.13M 0.45%
16,155
+151
83
$1.12M 0.45%
33,780
+708
84
$1.12M 0.45%
25,923
+1,844
85
$1.1M 0.44%
20,700
+686
86
$1.09M 0.43%
17,629
+5,645
87
$1.07M 0.43%
46,600
+539
88
$1.02M 0.41%
58,465
+510
89
$989K 0.39%
54,774
+2,213
90
$980K 0.39%
100,287
-742
91
$978K 0.39%
8,763
-214
92
$975K 0.39%
16,624
-107
93
$952K 0.38%
21,284
-248
94
$945K 0.38%
13,721
+387
95
$936K 0.37%
43,703
-205
96
$930K 0.37%
8,782
-324
97
$912K 0.36%
10,714
+595
98
$894K 0.36%
7,012
-63
99
$882K 0.35%
8,834
+13
100
$870K 0.35%
9,048
+198
2 3
4
5 6