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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
$255M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.12M
4
CTSH icon
Cognizant
CTSH
+$787K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$666K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$595K
4
DGX icon
Quest Diagnostics
DGX
+$569K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K

Sector Composition

1 Financials 13.22%
2 Industrials 12.35%
3 Healthcare 11.87%
4 Energy 11.31%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.3%
20,051
+5,655
102
$742K 0.29%
14,227
-846
103
$721K 0.28%
19,579
-16,157
104
$717K 0.28%
19,975
105
$697K 0.27%
27,870
+4,364
106
$677K 0.27%
30,200
-2,739
107
$666K 0.26%
+18,331
108
$648K 0.25%
21,278
+295
109
$637K 0.25%
10,755
-1,504
110
$539K 0.21%
+13,798
111
$510K 0.2%
11,848
+999
112
$499K 0.2%
11,722
-202
113
$480K 0.19%
20,588
114
$415K 0.16%
26,308
+40
115
$411K 0.16%
15,883
-349
116
$396K 0.16%
31,500
-7,664
117
$341K 0.13%
19,183
+1,221
118
$335K 0.13%
2,669
+110
119
$329K 0.13%
85,468
-1,000
120
$302K 0.12%
+13,402
121
$292K 0.11%
+18,708
122
$250K 0.1%
11,556
-144
123
$205K 0.08%
+12,422
124
– –
-19,230
125
– –
-10,627
2 3 4
5
6