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
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.28M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$849K
5
VZ icon
Verizon
VZ
+$664K

Top Sells

1
+$987K
2
+$661K
3
+$432K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$389K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.51%
33,536
-1,188
77
$1.36M 0.5%
29,417
-1,234
78
$1.36M 0.5%
26,586
+725
79
$1.34M 0.5%
18,204
+148
80
$1.31M 0.48%
62,500
-3,587
81
$1.31M 0.48%
15,472
-1,035
82
$1.3M 0.48%
15,421
-240
83
$1.3M 0.48%
60,865
+1,510
84
$1.28M 0.47%
22,250
+139
85
$1.28M 0.47%
+17,363
86
$1.28M 0.47%
18,748
+1,030
87
$1.27M 0.47%
19,506
-63
88
$1.27M 0.47%
27,595
-1,919
89
$1.27M 0.47%
21,845
+320
90
$1.26M 0.46%
57,272
+1,016
91
$1.16M 0.43%
17,061
+887
92
$1.14M 0.42%
10,454
-69
93
$1.13M 0.42%
56,605
-983
94
$1.11M 0.41%
27,849
+4,204
95
$1.09M 0.4%
67,879
+1,165
96
$1.02M 0.37%
68,795
+10,460
97
$1.02M 0.37%
95,676
-1,227
98
$994K 0.37%
17,972
+1,241
99
$957K 0.35%
10,199
+8
100
$956K 0.35%
22,421
+2,021
2 3
4
5 6