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
$272M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.02M
3
+$993K
4
F icon
Ford
F
+$683K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$478K

Top Sells

1
+$795K
2
+$721K
3
+$557K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$348K

Sector Composition

1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.31%
10,300
-248
102
$796K 0.29%
14,044
-183
103
$768K 0.28%
28,620
+750
104
$742K 0.27%
20,095
+120
105
$716K 0.26%
10,511
-244
106
$713K 0.26%
28,708
-1,492
107
$704K 0.26%
14,394
-1,150
108
$638K 0.23%
22,667
+1,389
109
$598K 0.22%
14,986
+1,188
110
$584K 0.22%
34,000
-1,063
111
$570K 0.21%
16,291
-15,918
112
$553K 0.2%
20,588
113
$547K 0.2%
12,261
+413
114
$424K 0.16%
2,959
+290
115
$415K 0.15%
15,883
116
$390K 0.14%
31,500
117
$387K 0.14%
21,534
+2,351
118
$378K 0.14%
25,954
-354
119
$334K 0.12%
14,609
+1,207
120
$267K 0.1%
10,862
-694
121
$219K 0.08%
+14,047
122
$205K 0.08%
12,422
123
– –
-25,224
124
– –
-11,722
125
– –
-19,579
2 3 4
5
6