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
$219M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$741K
3
+$628K
4
FULT icon
Fulton Financial
FULT
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Top Sells

1
+$1.75M
2
+$349K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.39%
4,456
-258
77
$831K 0.38%
5,290
+373
78
$824K 0.38%
4,944
+16
79
$822K 0.38%
9,440
-15
80
$795K 0.36%
13,403
-188
81
$790K 0.36%
51,053
+38,610
82
$763K 0.35%
35,976
+48
83
$760K 0.35%
1,993
+1,028
84
$741K 0.34%
+13,732
85
$727K 0.33%
15,536
-592
86
$704K 0.32%
7,947
-149
87
$695K 0.32%
18,518
-497
88
$686K 0.31%
3,613
+104
89
$673K 0.31%
3,922
-179
90
$670K 0.31%
6,710
+514
91
$659K 0.3%
15,036
-2,648
92
$651K 0.3%
2,269
-248
93
$651K 0.3%
16,571
-616
94
$651K 0.3%
5,759
+95
95
$645K 0.29%
10,960
+1,000
96
$643K 0.29%
14,973
+399
97
$640K 0.29%
11,856
-265
98
$630K 0.29%
7,878
+43
99
$621K 0.28%
12,351
-337
100
$620K 0.28%
8,091
-55
2 3
4
5 6