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
$251M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$404K
3
+$369K
4
ESRX
Express Scripts Holding Company
ESRX
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Top Sells

1
+$264K
2
+$251K
3
+$217K
4
FULT icon
Fulton Financial
FULT
+$181K
5
TT icon
Trane Technologies
TT
+$107K

Sector Composition

1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.34%
12,965
+1,257
102
$803K 0.32%
13,896
+740
103
$780K 0.31%
33,305
+449
104
$770K 0.31%
24,834
-142
105
$738K 0.29%
10,743
+68
106
$728K 0.29%
14,059
+308
107
$683K 0.27%
35,058
+284
108
$664K 0.26%
7,831
+11
109
$658K 0.26%
10,646
-1,015
110
$643K 0.26%
19,825
+100
111
$631K 0.25%
4,751
+214
112
$589K 0.24%
14,344
113
$577K 0.23%
6,902
-158
114
$573K 0.23%
5,025
-39
115
$571K 0.23%
12,234
+256
116
$571K 0.23%
20,940
+253
117
$570K 0.23%
7,369
+61
118
$551K 0.22%
14,577
-2,450
119
$550K 0.22%
32,598
+2,591
120
$548K 0.22%
7,090
+115
121
$535K 0.21%
6,574
+190
122
$534K 0.21%
56,032
-3,343
123
$529K 0.21%
13,961
-158
124
$495K 0.2%
5,597
+230
125
$489K 0.2%
6,443
+6
3 4
5
6 7