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
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.24M
4
MTB icon
M&T Bank
MTB
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$1.81M
2
+$655K
3
+$232K
4
USB icon
US Bancorp
USB
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K

Sector Composition

1 Financials 15.29%
2 Healthcare 9.54%
3 Technology 9.26%
4 Consumer Staples 7.01%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.41%
7,607
+596
77
$910K 0.41%
10,226
-142
78
$869K 0.39%
24,623
+6,893
79
$839K 0.38%
27,550
+1,560
80
$806K 0.36%
2,447
+2
81
$799K 0.36%
23,745
-975
82
$786K 0.35%
3,046
-86
83
$782K 0.35%
15,576
-227
84
$771K 0.35%
6,265
-197
85
$752K 0.34%
10,640
+100
86
$748K 0.34%
4,999
+1,592
87
$697K 0.31%
8,849
-150
88
$682K 0.31%
2,892
+12
89
$681K 0.31%
26,353
+828
90
$668K 0.3%
33,519
-1,408
91
$652K 0.29%
34,435
+16,464
92
$651K 0.29%
8,018
+44
93
$643K 0.29%
6,701
+9
94
$630K 0.28%
6,894
+6
95
$622K 0.28%
20,529
+89
96
$620K 0.28%
11,273
-272
97
$613K 0.28%
18,506
-694
98
$611K 0.27%
3,335
+8
99
$605K 0.27%
9,756
-560
100
$597K 0.27%
22,660
+4,560
2 3
4
5 6