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
$184M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$744K
5
PPL icon
PPL Corp
PPL
+$630K

Top Sells

1
+$4.46M
2
+$3.44M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.38%
7,080
-800
77
$687K 0.37%
3,132
+717
78
$655K 0.36%
31,168
-3,356
79
$644K 0.35%
12,850
+3,209
80
$630K 0.34%
+25,525
81
$626K 0.34%
8,999
-214
82
$624K 0.34%
11,545
-1,415
83
$621K 0.34%
34,927
-479
84
$613K 0.33%
10,540
+300
85
$599K 0.33%
2,445
+2
86
$597K 0.32%
12,099
+32
87
$588K 0.32%
51,157
88
$584K 0.32%
2,880
-320
89
$576K 0.31%
7,974
-51
90
$573K 0.31%
15,942
+1,828
91
$566K 0.31%
20,440
-311
92
$564K 0.31%
19,200
+317
93
$564K 0.31%
6,558
+4,527
94
$546K 0.3%
15,803
-331
95
$544K 0.3%
6,888
-84
96
$542K 0.29%
6,692
-278
97
$515K 0.28%
17,730
+228
98
$492K 0.27%
10,316
-1,754
99
$480K 0.26%
8,260
-2,100
100
$462K 0.25%
10,750
+164
2 3
4
5 6