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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Energy 12.53%
3 Industrials 12.53%
4 Healthcare 11.27%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.32%
+11,708
102
$740K 0.31%
+11,984
103
$726K 0.31%
+24,976
104
$707K 0.3%
+11,661
105
$683K 0.29%
+13,156
106
$671K 0.28%
+10,675
107
$669K 0.28%
+59,375
108
$667K 0.28%
+17,027
109
$644K 0.27%
+19,725
110
$628K 0.27%
+54,689
111
$626K 0.26%
+13,751
112
$625K 0.26%
+7,820
113
$608K 0.26%
+34,774
114
$566K 0.24%
+14,119
115
$550K 0.23%
+20,687
116
$519K 0.22%
+6,384
117
$517K 0.22%
+7,060
118
$507K 0.21%
+6,975
119
$499K 0.21%
+5,064
120
$499K 0.21%
+6,437
121
$492K 0.21%
+4,537
122
$486K 0.21%
+7,308
123
$464K 0.2%
+30,007
124
$464K 0.2%
+20,588
125
$449K 0.19%
+14,344
3 4
5
6 7