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
$255M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.12M
4
CTSH icon
Cognizant
CTSH
+$787K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$666K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$595K
4
DGX icon
Quest Diagnostics
DGX
+$569K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K

Sector Composition

1 Financials 13.22%
2 Industrials 12.35%
3 Healthcare 11.87%
4 Energy 11.31%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.53%
58,751
+2,264
77
$1.34M 0.52%
26,544
+915
78
$1.33M 0.52%
20,521
+135
79
$1.3M 0.51%
17,782
+2,292
80
$1.3M 0.51%
17,004
-577
81
$1.29M 0.51%
52,332
+8,350
82
$1.29M 0.51%
31,518
-1,961
83
$1.29M 0.51%
66,108
-2,192
84
$1.27M 0.5%
15,649
-123
85
$1.18M 0.46%
59,725
+2,255
86
$1.17M 0.46%
21,689
+562
87
$1.14M 0.45%
22,222
+919
88
$1.14M 0.45%
32,209
-194
89
$1.12M 0.44%
17,129
-185
90
$1.12M 0.44%
+10,501
91
$1.11M 0.43%
16,535
+1,129
92
$1.08M 0.42%
14,344
+232
93
$1.06M 0.42%
40,984
-1,830
94
$1.02M 0.4%
96,649
-2,834
95
$942K 0.37%
15,645
+891
96
$885K 0.35%
60,220
+3,585
97
$832K 0.33%
35,063
+26
98
$814K 0.32%
10,548
+3
99
$795K 0.31%
25,224
+52
100
$787K 0.31%
+15,544
2 3
4
5 6