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
$213M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$828K
3
+$619K
4
ESRX
Express Scripts Holding Company
ESRX
+$367K
5
T icon
AT&T
T
+$237K

Top Sells

1
+$2.08M
2
+$815K
3
+$621K
4
HSY icon
Hershey
HSY
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K

Sector Composition

1 Financials 17.96%
2 Healthcare 7.34%
3 Industrials 7.25%
4 Technology 6.6%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.39%
+50,605
77
$825K 0.39%
4,227
+10
78
$769K 0.36%
9,214
-627
79
$756K 0.36%
7,297
-137
80
$754K 0.35%
9,356
-22
81
$739K 0.35%
35,083
+712
82
$729K 0.34%
16,814
+808
83
$724K 0.34%
18,458
+370
84
$718K 0.34%
12,984
+349
85
$717K 0.34%
4,357
-130
86
$701K 0.33%
3,085
+3
87
$701K 0.33%
15,052
88
$685K 0.32%
18,295
+19
89
$683K 0.32%
12,161
-27
90
$655K 0.31%
4,201
+7
91
$644K 0.3%
2,704
+544
92
$643K 0.3%
3,486
+14
93
$639K 0.3%
3,136
-161
94
$622K 0.29%
9,287
+202
95
$619K 0.29%
+12,323
96
$619K 0.29%
3,639
+7
97
$615K 0.29%
16,861
-300
98
$588K 0.28%
3,028
+75
99
$568K 0.27%
2,342
+12
100
$565K 0.27%
18,891
+166
2 3
4
5 6