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
$272M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.02M
3
+$993K
4
F icon
Ford
F
+$683K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$478K

Top Sells

1
+$795K
2
+$721K
3
+$557K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$348K

Sector Composition

1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.52%
34,724
-646
77
$1.39M 0.51%
18,056
+274
78
$1.37M 0.5%
15,661
+12
79
$1.37M 0.5%
16,507
-497
80
$1.37M 0.5%
25,861
-683
81
$1.34M 0.49%
21,525
-164
82
$1.34M 0.49%
27,999
-260
83
$1.33M 0.49%
19,569
-952
84
$1.29M 0.48%
17,718
+589
85
$1.29M 0.47%
66,087
-21
86
$1.28M 0.47%
16,174
-361
87
$1.28M 0.47%
30,651
-867
88
$1.25M 0.46%
22,111
-111
89
$1.23M 0.45%
57,588
-1,163
90
$1.22M 0.45%
59,355
-370
91
$1.2M 0.44%
38,685
-2,299
92
$1.15M 0.42%
10,523
+22
93
$1.09M 0.4%
14,146
-198
94
$1.09M 0.4%
96,903
+254
95
$1.03M 0.38%
16,731
+1,086
96
$1.02M 0.38%
+10,191
97
$1.02M 0.38%
66,714
+6,494
98
$1.01M 0.37%
58,335
+39,627
99
$907K 0.33%
23,645
+5,314
100
$864K 0.32%
20,400
+349
2 3
4
5 6