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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$6.02M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
CVX icon
Chevron
CVX
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.33%
2 Consumer Staples 8.68%
3 Industrials 8.51%
4 Healthcare 7.56%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.38%
+11,931
77
$724K 0.37%
+4,518
78
$708K 0.36%
+10,863
79
$707K 0.36%
+20,786
80
$689K 0.35%
+10,454
81
$682K 0.35%
+8,796
82
$673K 0.34%
+19,814
83
$666K 0.34%
+11,499
84
$657K 0.33%
+7,315
85
$656K 0.33%
+8,358
86
$642K 0.33%
+12,453
87
$611K 0.31%
+3,951
88
$604K 0.31%
+3,681
89
$589K 0.3%
+3,019
90
$564K 0.29%
+13,760
91
$561K 0.29%
+13,927
92
$543K 0.28%
+3,700
93
$507K 0.26%
+12,331
94
$507K 0.26%
+4,203
95
– –
0
96
$492K 0.25%
+14,010
97
$488K 0.25%
+14,245
98
$485K 0.25%
+7,010
99
$471K 0.24%
+2,282
100
$470K 0.24%
+8,614
2 3
4
5 6