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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.1M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$765K
5
AMZN icon
Amazon
AMZN
+$405K

Top Sells

1
+$2.22M
2
+$992K
3
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.38%
5,133
+2,105
77
$843K 0.38%
16,476
+1,424
78
$827K 0.37%
13,727
+743
79
$783K 0.35%
4,258
+57
80
$765K 0.34%
+3,547
81
$755K 0.34%
18,717
+259
82
$752K 0.34%
9,395
+39
83
$749K 0.34%
3,611
+125
84
$749K 0.34%
8,292
-922
85
$743K 0.33%
2,709
+5
86
$741K 0.33%
3,078
-7
87
$741K 0.33%
35,129
+46
88
$719K 0.32%
16,751
-63
89
$690K 0.31%
17,145
+4,360
90
$684K 0.31%
12,161
91
$667K 0.3%
18,214
-81
92
$638K 0.29%
13,109
+7,108
93
$634K 0.28%
7,263
+523
94
$633K 0.28%
12,608
+285
95
$631K 0.28%
9,288
+1
96
$622K 0.28%
2,353
+11
97
$620K 0.28%
3,058
+13
98
$604K 0.27%
3,089
-47
99
$595K 0.27%
3,617
-22
100
$583K 0.26%
9,660
+160
2 3
4
5 6