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
$287M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$945K
3
+$891K
4
VFC icon
VF Corp
VFC
+$772K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$3.17M
2
+$1.14M
3
+$848K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.52%
11,923
-267
77
$1.48M 0.52%
62,625
+1,760
78
$1.47M 0.51%
35,517
+7,668
79
$1.46M 0.51%
18,429
+225
80
$1.46M 0.51%
32,411
-1,125
81
$1.45M 0.51%
20,233
-168
82
$1.45M 0.5%
22,121
-129
83
$1.42M 0.5%
15,018
-403
84
$1.39M 0.48%
18,718
-30
85
$1.38M 0.48%
27,258
-337
86
$1.35M 0.47%
29,134
-283
87
$1.34M 0.47%
15,064
-408
88
$1.33M 0.46%
19,203
-303
89
$1.32M 0.46%
59,843
-2,657
90
$1.29M 0.45%
28,399
+15
91
$1.27M 0.44%
69,969
+2,090
92
$1.26M 0.44%
81,366
+12,571
93
$1.2M 0.42%
58,608
+1,336
94
$1.19M 0.41%
58,375
+1,770
95
$1.16M 0.4%
95,091
-585
96
$1.16M 0.4%
21,403
-442
97
$1.11M 0.39%
11,530
+863
98
$1.04M 0.36%
15,317
+904
99
$994K 0.35%
16,245
-816
100
$945K 0.33%
+11,064
2 3
4
5 6